Sanctuary Advisors’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Sanctuary Advisors’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 Q1	$16.4M	Buy	559,405 +375,691	+204%	+$11.4M	0.09%	230
2025 Q4	$5.29M	Buy	183,714 +8,970	+5%	+$258K	0.03%	533
2025 Q3	$5.18M	Buy	174,744 +12,865	+8%	+$380K	0.03%	521
2025 Q2	$4.67M	Buy	161,879 +9,626	+6%	+$271K	0.03%	533
2025 Q1	$4.34M	Buy	152,253 +10,749	+8%	+$315K	0.03%	507
2024 Q4	$4.26M	Buy	141,504 +26,726	+23%	+$805K	0.03%	555
2024 Q3	$3.62M	Buy	114,778 +8,591	+8%	+$241K	0.02%	633
2024 Q2	$2.78M	Buy	+106,187	New	+$2.8M	0.02%	668

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Sanctuary Advisors's SMIG Position: Q1 2026 in Review

Sanctuary Advisors increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 204% in Q1 2026, buying an estimated $11.4M and bringing the position to 559,405 shares worth $16.4M. The position accounts for 0.09% of the portfolio, ranked #230.

Sanctuary Advisors first reported a position in SMIG in Q2 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Sanctuary Advisors held 559,405 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $16.4M as of Q1 2026.
Sanctuary Advisors bought 375,691 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $11.4M.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.09% of Sanctuary Advisors's portfolio in Q1 2026, its #230 holding.
Sanctuary Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2024 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.