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

PFG Investments’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 		$450K Buy
15,347
+3,012
+24% +$91K 0.02% 652
2025
Q4 		$355K Buy
12,335
+2,421
+24% +$69.7K 0.02% 727
2025
Q3 		$294K Buy
9,914
+894
+10% +$26.4K 0.02% 801
2025
Q2 		$260K Buy
9,020
+3
+0% +$85 0.02% 796
2025
Q1 		$257K Buy
9,017
+804
+10% +$23.6K 0.02% 775
2024
Q4 		$239K Buy
+8,213
New +$247K 0.01% 812

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

PFG Investments's SMIG Position: Q1 2026 in Review

PFG Investments increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 24% in Q1 2026, buying an estimated $91K and bringing the position to 15,347 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #652.

PFG Investments first reported a position in SMIG in Q4 2024 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • PFG Investments held 15,347 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $450K as of Q1 2026.
  • PFG Investments bought 3,012 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $91K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.02% of PFG Investments's portfolio in Q1 2026, its #652 holding.
  • PFG Investments first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.