O'Shaughnessy Asset Management’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q4	–	Sell	-57	Closed	-$1.69K	–	2735
2025 Q3	$1.69K	Buy	+57	New	+$1.68K	﹤0.01%	2472

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

PCIA

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

O'Shaughnessy Asset Management's SMIG Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q4 2025, closing a stake of 57 shares — an estimated $1.69K sold.

O'Shaughnessy Asset Management first reported a position in SMIG in Q3 2025 and held it in 1 quarter. The position peaked at $1.69K in Q3 2025. 59 funds tracked by Wall St. Rank hold SMIG as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 57 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q4 2025, an estimated $1.69K.
O'Shaughnessy Asset Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2025 and held it in 1 quarter.
O'Shaughnessy Asset Management's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $1.69K in Q3 2025.
59 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.