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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial's SMIG Position: Q1 2026 in Review

LPL Financial increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 0.23% in Q1 2026, buying an estimated $30.6K and bringing the position to 443,778 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

LPL Financial first reported a position in SMIG in Q3 2022 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • LPL Financial held 443,778 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $13M as of Q1 2026.
  • LPL Financial bought 1,012 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $30.6K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1788 holding.
  • LPL Financial first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.