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

Stratos Wealth Partners’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	$201K	Buy	+6,124	New	+$192K	﹤0.01%	1623
2026 Q1	–	Sell	-7,327	Closed	-$211K	–	1686
2025 Q4	$211K	Hold	7,327	–	–	﹤0.01%	1487
2025 Q3	$217K	Sell	7,327 -61	-0.8%	-$1.8K	﹤0.01%	1424
2025 Q2	$213K	Buy	7,388 +201	+3%	+$5.66K	﹤0.01%	1305
2025 Q1	$205K	Sell	7,187 -3,940	-35%	-$115K	﹤0.01%	1264
2024 Q4	$324K	Buy	11,127 +1,997	+22%	+$60.2K	﹤0.01%	1115
2024 Q3	$267K	Buy	+9,130	New	+$256K	﹤0.01%	1206

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stratos Wealth Partners's SMIG Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2026: 6,124 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in SMIG as recently as Q4 2025.

Stratos Wealth Partners first reported a position in SMIG in Q3 2024 and has held it in 7 quarters since. The position peaked at $324K in Q4 2024. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Stratos Wealth Partners held 6,124 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $201K as of Q2 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF was a new Stratos Wealth Partners position in Q2 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1623 holding.
Stratos Wealth Partners first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2024 and has held it in 7 quarters since.
Stratos Wealth Partners's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $324K in Q4 2024.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.