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

Pine Valley 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	$3.96M	Sell	120,600 -26,523	-18%	-$830K	0.16%	132
2026 Q1	$4.32M	Sell	147,123 -201,176	-58%	-$6.08M	0.2%	117
2025 Q4	$10M	Sell	348,299 -4,786	-1%	-$138K	0.47%	50
2025 Q3	$10.5M	Buy	353,085 +16,531	+5%	+$488K	0.51%	47
2025 Q2	$9.72M	Buy	336,554 +4,599	+1%	+$130K	0.54%	44
2025 Q1	$9.48M	Sell	331,955 -2,455	-0.7%	-$71.9K	0.57%	42
2024 Q4	$9.75M	Buy	334,410 +5,894	+2%	+$178K	0.58%	39
2024 Q3	$9.62M	Sell	328,516 -1,206	-0.4%	-$33.8K	0.58%	37
2024 Q2	$8.66M	Buy	329,722 +10,030	+3%	+$265K	0.57%	39
2024 Q1	$8.62M	Buy	319,692 +18,732	+6%	+$477K	0.58%	36
2023 Q4	$7.6M	Buy	300,960 +14,998	+5%	+$350K	0.55%	38
2023 Q3	$6.53M	Buy	285,962 +10,938	+4%	+$261K	0.59%	37
2023 Q2	$6.62M	Buy	275,024 +1,513	+0.6%	+$35K	0.65%	35
2023 Q1	$6.2M	Buy	+273,511	New	+$6.41M	0.92%	22

Other funds holding SMIG

PCIA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWMO

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Pine Valley Investments's SMIG Position: Q2 2026 in Review

Pine Valley Investments reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 18% in Q2 2026, selling an estimated $830K and leaving 120,600 shares worth $3.96M. The position accounts for 0.16% of the portfolio, ranked #132.

Pine Valley Investments first reported a position in SMIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2025. 26 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Pine Valley Investments held 120,600 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $3.96M as of Q2 2026.
Pine Valley Investments sold 26,523 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $830K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.16% of Pine Valley Investments's portfolio in Q2 2026, its #132 holding.
Pine Valley Investments first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $10.5M in Q3 2025.
26 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.