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

Philadelphia Investment 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
Q2 		$919K Sell
28,016
-206
-0.7% -$6.45K 0.57% 37
2026
Q1 		$828K Buy
+28,222
New +$853K 0.56% 36

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Philadelphia Investment Partners's SMIG Position: Q2 2026 in Review

Philadelphia Investment Partners reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 0.73% in Q2 2026, selling an estimated $6.45K and leaving 28,016 shares worth $919K. The position accounts for 0.57% of the portfolio, ranked #37.

Philadelphia Investment Partners first reported a position in SMIG in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Philadelphia Investment Partners held 28,016 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $919K as of Q2 2026.
  • Philadelphia Investment Partners sold 206 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $6.45K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.57% of Philadelphia Investment Partners's portfolio in Q2 2026, its #37 holding.
  • Philadelphia Investment Partners first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.