Osaic Holdings
SMIG icon

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

Osaic Holdings’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 		$5.87K Sell
200
-1,491
-88% -$45.1K ﹤0.01% 6605
2025
Q4 		$48.7K Sell
1,691
-3,496
-67% -$101K ﹤0.01% 5251
2025
Q3 		$154K Buy
5,187
+1,220
+31% +$36K ﹤0.01% 4439
2025
Q2 		$115K Buy
3,967
+3,067
+341% +$86.4K ﹤0.01% 4398
2025
Q1 		$25.7K Sell
900
-314
-26% -$9.2K ﹤0.01% 5184
2024
Q4 		$35.3K Hold
1,214
– – ﹤0.01% 4948
2024
Q3 		$35.5K Hold
1,214
– – ﹤0.01% 4987
2024
Q2 		$31.9K Sell
1,214
-22,764
-95% -$601K ﹤0.01% 5018
2024
Q1 		$646K Sell
23,978
-4,568
-16% -$116K ﹤0.01% 2728
2023
Q4 		$719K Buy
28,546
+324
+1% +$7.57K ﹤0.01% 2841
2023
Q3 		$643K Buy
28,222
+652
+2% +$15.6K ﹤0.01% 3033
2023
Q2 		$662K Buy
27,570
+2,097
+8% +$48.5K ﹤0.01% 2898
2023
Q1 		$592K Buy
25,473
+10,226
+67% +$240K ﹤0.01% 2941
2022
Q4 		$345K Buy
15,247
+6,572
+76% +$149K ﹤0.01% 3383
2022
Q3 		$181K Buy
+8,675
New +$200K ﹤0.01% 3847

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

Osaic Holdings's SMIG Position: Q1 2026 in Review

Osaic Holdings reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 88% in Q1 2026, selling an estimated $45.1K and leaving 200 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #6605.

Osaic Holdings first reported a position in SMIG in Q3 2022 and has held it in 15 quarters since. The position peaked at $719K in Q4 2023. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Osaic Holdings held 200 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $5.87K as of Q1 2026.
  • Osaic Holdings sold 1,491 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $45.1K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6605 holding.
  • Osaic Holdings first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $719K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.