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

MCF Advisors’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 Q2	$296K	Hold	9,000	–	–	0.01%	371
2026 Q1	$264K	Buy	+9,000	New	+$272K	0.01%	351
2024 Q4	–	Sell	-4,000	Closed	-$117K	–	1040
2024 Q3	$117K	Hold	4,000	–	–	0.01%	290
2024 Q2	$105K	Hold	4,000	–	–	0.01%	297
2024 Q1	$108K	Hold	4,000	–	–	0.01%	289
2023 Q4	$101K	Hold	4,000	–	–	0.01%	289
2023 Q3	$91.4K	Hold	4,000	–	–	0.01%	299
2023 Q2	$96.2K	Buy	+4,000	New	+$92.4K	0.01%	294

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors's SMIG Position: Q2 2026 in Review

MCF Advisors held its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) position steady in Q2 2026 at 9,000 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #371.

MCF Advisors first reported a position in SMIG in Q2 2023 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

MCF Advisors held 9,000 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $296K as of Q2 2026.
MCF Advisors left its Bahl & Gaynor Small/Mid Cap Income Growth ETF share count unchanged in Q2 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #371 holding.
MCF Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2023 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.