Raymond James Financial’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Raymond James Financial’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	$21.5M	Sell	654,984 -74,429	-10%	-$2.33M	0.01%	1511
2026 Q1	$21.4M	Buy	729,413 +105,304	+17%	+$3.18M	0.01%	1420
2025 Q4	$18M	Sell	624,109 -108,987	-15%	-$3.14M	0.01%	1525
2025 Q3	$21.7M	Buy	733,096 +119,751	+20%	+$3.53M	0.01%	1357
2025 Q2	$17.7M	Sell	613,345 -66,647	-10%	-$1.88M	0.01%	1463
2025 Q1	$19.4M	Sell	679,992 -47,122	-6%	-$1.38M	0.01%	1330
2024 Q4	$21.2M	Buy	+727,114	New	+$21.9M	0.01%	1268

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

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

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

Raymond James Financial's SMIG Position: Q2 2026 in Review

Raymond James Financial reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 10% in Q2 2026, selling an estimated $2.33M and leaving 654,984 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1511.

Raymond James Financial first reported a position in SMIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7M in Q3 2025. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Raymond James Financial held 654,984 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $21.5M as of Q2 2026.
Raymond James Financial sold 74,429 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $2.33M.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1511 holding.
Raymond James Financial first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $21.7M in Q3 2025.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.