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

Transcend Capital 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	$796K	Sell	27,121 -19,339	-42%	-$585K	0.06%	281
2025 Q4	$1.34M	Buy	+46,460	New	+$1.34M	0.1%	182
2025 Q2	–	Sell	-49,414	Closed	-$1.41M	–	707
2025 Q1	$1.41M	Buy	49,414 +20,231	+69%	+$593K	0.1%	204
2024 Q4	$849K	Buy	29,183 +13,708	+89%	+$413K	0.06%	263
2024 Q3	$453K	Buy	+15,475	New	+$433K	0.03%	411

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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

Transcend Capital Advisors's SMIG Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 42% in Q1 2026, selling an estimated $585K and leaving 27,121 shares worth $796K. The position accounts for 0.06% of the portfolio, ranked #281.

Transcend Capital Advisors first reported a position in SMIG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2025. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Transcend Capital Advisors held 27,121 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $796K as of Q1 2026.
Transcend Capital Advisors sold 19,339 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $585K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #281 holding.
Transcend Capital Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2024 and has held it in 5 quarters since.
Transcend Capital Advisors's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $1.41M in Q1 2025.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.