US Bancorp’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

US Bancorp’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	$11.1M	Buy	338,697 +30,869	+10%	+$966K	0.01%	416
2026 Q1	$9.03M	Buy	307,828 +2,250	+0.7%	+$68K	0.01%	435
2025 Q4	$8.8M	Buy	305,578 +5,577	+2%	+$160K	0.01%	462
2025 Q3	$8.89M	Buy	300,001 +5,025	+2%	+$148K	0.01%	460
2025 Q2	$8.51M	Buy	294,976 +2,515	+0.9%	+$70.8K	0.01%	452
2025 Q1	$8.34M	Buy	292,461 +3,824	+1%	+$112K	0.01%	454
2024 Q4	$8.4M	Buy	288,637 +23,146	+9%	+$697K	0.01%	459
2024 Q3	$7.77M	Buy	265,491 +12,856	+5%	+$360K	0.01%	489
2024 Q2	$6.63M	Buy	252,635 +3,974	+2%	+$105K	0.01%	509
2024 Q1	$6.7M	Buy	248,661 +9,973	+4%	+$254K	0.01%	511
2023 Q4	$6.01M	Buy	238,688 +5,333	+2%	+$125K	0.01%	532
2023 Q3	$5.32M	Buy	233,355 +4,380	+2%	+$105K	0.01%	535
2023 Q2	$5.5M	Buy	228,975 +19,012	+9%	+$439K	0.01%	535
2023 Q1	$4.88M	Buy	209,963 +17,098	+9%	+$400K	0.01%	556
2022 Q4	$4.37M	Buy	192,865 +18,770	+11%	+$425K	0.01%	574
2022 Q3	$3.63M	Buy	174,095 +129,870	+294%	+$2.99M	0.01%	592
2022 Q2	$967K	Hold	44,225	–	–	﹤0.01%	1109
2022 Q1	$1.05M	Buy	+44,225	New	+$1.08M	﹤0.01%	1161

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

US Bancorp's SMIG Position: Q2 2026 in Review

US Bancorp increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 10% in Q2 2026, buying an estimated $966K and bringing the position to 338,697 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #416.

US Bancorp first reported a position in SMIG in Q1 2022 and has held it in 18 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

US Bancorp held 338,697 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $11.1M as of Q2 2026.
US Bancorp bought 30,869 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $966K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #416 holding.
US Bancorp first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2022 and has held it in 18 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.