Rockefeller Capital Management
SMIG icon

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

Rockefeller Capital Management’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 		$4.18M Buy
127,513
+23,499
+23% +$736K 0.01% 1055
2026
Q1 		$3.05M Sell
104,014
-18,155
-15% -$549K 0.01% 1108
2025
Q4 		$3.52M Buy
122,169
+18,171
+17% +$523K 0.01% 1005
2025
Q3 		$3.08M Buy
103,998
+6,490
+7% +$192K 0.01% 993
2025
Q2 		$2.81M Buy
97,508
+28,696
+42% +$808K 0.01% 981
2025
Q1 		$1.96M Buy
68,812
+40,484
+143% +$1.19M ﹤0.01% 1047
2024
Q4 		$824K Buy
28,328
+14,325
+102% +$432K ﹤0.01% 1321
2024
Q3 		$410K Buy
+14,003
New +$392K ﹤0.01% 1484

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

Rockefeller Capital Management's SMIG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 23% in Q2 2026, buying an estimated $736K and bringing the position to 127,513 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1055.

Rockefeller Capital Management first reported a position in SMIG in Q3 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Rockefeller Capital Management held 127,513 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $4.18M as of Q2 2026.
  • Rockefeller Capital Management bought 23,499 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $736K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1055 holding.
  • Rockefeller Capital Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.