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

Scissortail Wealth 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
2024 Q1	–	Sell	-74,400	Closed	-$1.89M	–	196
2023 Q4	$1.89M	Buy	+74,400	New	+$1.74M	0.6%	40
2023 Q1	–	Sell	-51,600	Closed	-$1.23M	–	110
2022 Q4	$1.23M	Buy	+51,600	New	+$1.17M	0.71%	33

Other funds holding SMIG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Scissortail Wealth Management's SMIG Position: Q1 2024 in Review

Scissortail Wealth Management sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q1 2024, closing a stake of 74,400 shares — an estimated $1.89M sold.

Scissortail Wealth Management first reported a position in SMIG in Q4 2022 and held it in 2 quarters. The position peaked at $1.89M in Q4 2023. 29 funds tracked by Wall St. Rank hold SMIG as of Q1 2024.

Scissortail Wealth Management reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q1 2024 after selling out during the quarter.
Scissortail Wealth Management sold 74,400 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2024, an estimated $1.89M.
Scissortail Wealth Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2022 and held it in 2 quarters.
Scissortail Wealth Management's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $1.89M in Q4 2023.
29 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2024.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.