LPL Financial
SMIG icon

LPL Financial’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

LPL Financial’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.9M Sell
418,831
-23,258
-5% -$760K ﹤0.01% 1971
2026
Q2 		$14.5M Sell
442,089
-1,689
-0.4% -$52.9K ﹤0.01% 1816
2026
Q1 		$13M Buy
443,778
+1,012
+0.2% +$30.6K ﹤0.01% 1788
2025
Q4 		$12.8M Buy
442,766
+11,802
+3% +$340K ﹤0.01% 1727
2025
Q3 		$12.8M Sell
430,964
-17,458
-4% -$515K ﹤0.01% 1662
2025
Q2 		$12.9M Buy
448,422
+219,226
+96% +$6.18M ﹤0.01% 1540
2025
Q1 		$6.54M Buy
229,196
+76,571
+50% +$2.24M ﹤0.01% 1928
2024
Q4 		$4.44M Buy
152,625
+27,720
+22% +$835K ﹤0.01% 2172
2024
Q3 		$3.65M Buy
124,905
+10,016
+9% +$281K ﹤0.01% 2225
2024
Q2 		$3.01M Sell
114,889
-6,407
-5% -$169K ﹤0.01% 2254
2024
Q1 		$3.27M Buy
121,296
+19,963
+20% +$509K ﹤0.01% 2119
2023
Q4 		$2.55M Buy
101,333
+8,307
+9% +$194K ﹤0.01% 2204
2023
Q3 		$2.12M Buy
93,026
+9,961
+12% +$238K ﹤0.01% 2241
2023
Q2 		$2M Buy
83,065
+58,378
+236% +$1.35M ﹤0.01% 2257
2023
Q1 		$574K Buy
24,687
+2,401
+11% +$56.2K ﹤0.01% 3212
2022
Q4 		$505K Buy
22,286
+7,332
+49% +$166K ﹤0.01% 3237
2022
Q3 		$312K Buy
+14,954
New +$344K ﹤0.01% 3549

Other funds holding SMIG

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Joseph Group Capital Management
Joseph Group Capital Management Columbus, Ohio $562M AUM 15.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Heritage Wealth Management (Ohio)
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial's SMIG Position: Q3 2026 in Review

LPL Financial reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 5.3% in Q3 2026, selling an estimated $760K and leaving 418,831 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

LPL Financial first reported a position in SMIG in Q3 2022 and has held it in 17 quarters since. The position peaked at $14.5M in Q2 2026. 28 funds tracked by Wall St. Rank hold SMIG as of Q3 2026.

  • LPL Financial held 418,831 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $12.9M as of Q3 2026.
  • LPL Financial sold 23,258 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2026, an estimated $760K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1971 holding.
  • LPL Financial first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2022 and has held it in 17 quarters since.
  • LPL Financial's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $14.5M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.