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 Q2	$504K	Buy	15,356 +9	+0.1%	+$282	0.02%	663
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PFG Investments's SMIG Position: Q2 2026 in Review

PFG Investments increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 0.06% in Q2 2026, buying an estimated $282 and bringing the position to 15,356 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #663.

PFG Investments first reported a position in SMIG in Q4 2024 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

PFG Investments held 15,356 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $504K as of Q2 2026.
PFG Investments bought 9 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $282.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #663 holding.
PFG Investments first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.