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

Quadrant Capital Group’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
2025
Q2 		– Sell
-7,474
Closed -$213K – 2427
2025
Q1 		$213K Buy
+7,474
New +$219K 0.01% 1266

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Quadrant Capital Group's SMIG Position: Q2 2025 in Review

Quadrant Capital Group sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2025, closing a stake of 7,474 shares — an estimated $213K sold.

Quadrant Capital Group first reported a position in SMIG in Q1 2025 and held it in 1 quarter. The position peaked at $213K in Q1 2025. 56 funds tracked by Wall St. Rank hold SMIG as of Q2 2025.

  • Quadrant Capital Group reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 7,474 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2025, an estimated $213K.
  • Quadrant Capital Group first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2025 and held it in 1 quarter.
  • Quadrant Capital Group's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $213K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.