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

SeaCrest 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
Q4 		– Sell
-10,811
Closed -$316K – 694
2024
Q3 		$316K Sell
10,811
-47
-0.4% -$1.32K 0.03% 475
2024
Q2 		$285K Sell
10,858
-70
-0.6% -$1.85K 0.03% 475
2024
Q1 		$294K Sell
10,928
-46
-0.4% -$1.17K 0.04% 447
2023
Q4 		$271K Hold
10,974
– – 0.03% 489
2023
Q3 		$250K Buy
+10,974
New +$262K 0.03% 506

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

SeaCrest Wealth Management's SMIG Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q4 2024, closing a stake of 10,811 shares — an estimated $316K sold.

SeaCrest Wealth Management first reported a position in SMIG in Q3 2023 and held it in 5 quarters. The position peaked at $316K in Q3 2024. 48 funds tracked by Wall St. Rank hold SMIG as of Q4 2024.

  • SeaCrest Wealth Management reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q4 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 10,811 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q4 2024, an estimated $316K.
  • SeaCrest Wealth Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023 and held it in 5 quarters.
  • SeaCrest Wealth Management's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $316K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.