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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Buy
97,508
+28,696
+42% +$828K 0.01% 981
2025
Q1
$1.96M Buy
68,812
+40,484
+143% +$1.16M ﹤0.01% 1047
2024
Q4
$824K Buy
28,328
+14,325
+102% +$417K ﹤0.01% 1321
2024
Q3
$410K Buy
+14,003
New +$410K ﹤0.01% 1484