Qube Research & Technologies (QRT)
SMIG icon

Qube Research & Technologies (QRT)’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-4,030
Closed -$118K – 4021
2026
Q1 		$118K Buy
4,030
+2,689
+201% +$81.3K ﹤0.01% 3045
2025
Q4 		$38.6K Buy
1,341
+1,174
+703% +$33.8K ﹤0.01% 3312
2025
Q3 		$4.95K Sell
167
-1,913
-92% -$56.5K ﹤0.01% 3409
2025
Q2 		$60K Buy
+2,080
New +$58.6K ﹤0.01% 3120

Other funds holding SMIG

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMIG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2026, closing a stake of 4,030 shares — an estimated $118K sold.

Qube Research & Technologies (QRT) first reported a position in SMIG in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q1 2026. 59 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,030 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $118K.
  • Qube Research & Technologies (QRT) first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2025 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $118K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.