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

&Partners’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	$1.53M	Buy	51,393 +30,789	+149%	+$931K	0.01%	1054
2025 Q4	$593K	Sell	20,604 -12,301	-37%	-$354K	﹤0.01%	1515
2025 Q3	$975K	Buy	+32,905	New	+$971K	0.01%	1095
2025 Q2	–	Sell	-41,574	Closed	-$1.18M	–	2033
2025 Q1	$1.18M	Buy	41,574 +20,479	+97%	+$600K	0.01%	756
2024 Q4	$615K	Buy	+21,095	New	+$636K	0.01%	985

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

&Partners's SMIG Position: Q1 2026 in Review

&Partners increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 149% in Q1 2026, buying an estimated $931K and bringing the position to 51,393 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1054.

&Partners first reported a position in SMIG in Q4 2024 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

&Partners held 51,393 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $1.53M as of Q1 2026.
&Partners bought 30,789 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $931K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #1054 holding.
&Partners first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 5 quarters since.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.