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

ORBA Wealth 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 Q1	–	Sell	-7,075	Closed	-$204K	–	79
2025 Q4	$204K	Sell	7,075 -3,280	-32%	-$94.4K	0.18%	78
2025 Q3	$307K	Sell	10,355 -225	-2%	-$6.64K	0.25%	66
2025 Q2	$305K	Sell	10,580 -11,404	-52%	-$321K	0.28%	62
2025 Q1	$627K	Sell	21,984 -568	-3%	-$16.6K	0.32%	54
2024 Q4	$656K	Buy	22,552 +1,001	+5%	+$30.2K	0.34%	53
2024 Q3	$631K	Sell	21,551 -524	-2%	-$14.7K	0.32%	52
2024 Q2	$579K	Sell	22,075 -175	-0.8%	-$4.62K	0.3%	54
2024 Q1	$599K	Sell	22,250 -395	-2%	-$10.1K	0.33%	47
2023 Q4	$571K	Buy	+22,645	New	+$529K	0.34%	47

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ORBA Wealth Advisors's SMIG Position: Q1 2026 in Review

ORBA Wealth Advisors sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q1 2026, closing a stake of 7,075 shares — an estimated $204K sold.

ORBA Wealth Advisors first reported a position in SMIG in Q4 2023 and held it in 9 quarters. The position peaked at $656K in Q4 2024. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

ORBA Wealth Advisors reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q1 2026 after selling out during the quarter.
ORBA Wealth Advisors sold 7,075 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $204K.
ORBA Wealth Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2023 and held it in 9 quarters.
ORBA Wealth Advisors's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $656K in Q4 2024.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.