U.S. Capital Wealth Advisors’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

U.S. Capital Wealth 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
2025 Q4	–	Sell	-103,620	Closed	-$3.07M	–	1026
2025 Q3	$3.07M	Sell	103,620 -62,969	-38%	-$1.86M	0.08%	243
2025 Q2	$4.81M	Sell	166,589 -1,628	-1%	-$45.9K	0.14%	169
2025 Q1	$4.8M	Sell	168,217 -5,840	-3%	-$171K	0.15%	161
2024 Q4	$5.07M	Sell	174,057 -3,310	-2%	-$99.7K	0.16%	150
2024 Q3	$5.19M	Sell	177,367 -3,518	-2%	-$98.5K	0.18%	122
2024 Q2	$4.75M	Sell	180,885 -5,862	-3%	-$155K	0.18%	125
2024 Q1	$5.03M	Buy	+186,747	New	+$4.76M	0.19%	127

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

PCIA

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

U.S. Capital Wealth Advisors's SMIG Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q4 2025, closing a stake of 103,620 shares — an estimated $3.07M sold.

U.S. Capital Wealth Advisors first reported a position in SMIG in Q1 2024 and held it in 7 quarters. The position peaked at $5.19M in Q3 2024. 59 funds tracked by Wall St. Rank hold SMIG as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 103,620 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q4 2025, an estimated $3.07M.
U.S. Capital Wealth Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2024 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $5.19M in Q3 2024.
59 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.