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

Waverly 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	$2.44M	Sell	82,981 -3,872	-4%	-$117K	0.02%	603
2025 Q4	$2.5M	Sell	86,853 -4,033	-4%	-$116K	0.02%	547
2025 Q3	$2.69M	Sell	90,886 -8,138	-8%	-$240K	0.03%	449
2025 Q2	$2.86M	Buy	+99,024	New	+$2.79M	0.03%	414
2024 Q1	–	Sell	-369,753	Closed	-$9.32M	–	708
2023 Q4	$9.32M	Sell	369,753 -11,970	-3%	-$279K	0.35%	52
2023 Q3	$8.7M	Buy	381,723 +58,862	+18%	+$1.4M	0.38%	51
2023 Q2	$7.76M	Sell	322,861 -3,959	-1%	-$91.5K	0.34%	54
2023 Q1	$7.6M	Buy	+326,820	New	+$7.66M	0.4%	46

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

Waverly Advisors's SMIG Position: Q1 2026 in Review

Waverly Advisors reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 4.5% in Q1 2026, selling an estimated $117K and leaving 82,981 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #603.

Waverly Advisors first reported a position in SMIG in Q1 2023 and has held it in 8 quarters since. The position peaked at $9.32M in Q4 2023. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Waverly Advisors held 82,981 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $2.44M as of Q1 2026.
Waverly Advisors sold 3,872 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $117K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #603 holding.
Waverly Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2023 and has held it in 8 quarters since.
Waverly Advisors's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $9.32M in Q4 2023.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.