Weaver Consulting Group’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Weaver Consulting Group’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	$313K	Hold	9,550	–	–	0.06%	220
2026 Q1	$280K	Hold	9,550	–	–	0.07%	215
2025 Q4	$275K	Hold	9,550	–	–	0.07%	218
2025 Q3	$283K	Hold	9,550	–	–	0.07%	200
2025 Q2	$276K	Sell	9,550 -200	-2%	-$5.63K	0.08%	190
2025 Q1	$278K	Hold	9,750	–	–	0.08%	175
2024 Q4	$284K	Hold	9,750	–	–	0.09%	165
2024 Q3	$285K	Buy	9,750 +300	+3%	+$8.4K	0.09%	166
2024 Q2	$248K	Buy	+9,450	New	+$249K	0.09%	171

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

Weaver Consulting Group's SMIG Position: Q2 2026 in Review

Weaver Consulting Group held its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) position steady in Q2 2026 at 9,550 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #220.

Weaver Consulting Group first reported a position in SMIG in Q2 2024 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Weaver Consulting Group held 9,550 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $313K as of Q2 2026.
Weaver Consulting Group left its Bahl & Gaynor Small/Mid Cap Income Growth ETF share count unchanged in Q2 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #220 holding.
Weaver Consulting Group first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2024 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.