Weaver Consulting Group
SMIG icon

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
Q3 		$297K Buy
9,596
+46
+0.5% +$1.5K 0.06% 240
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

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
PUREfi Wealth
PUREfi Wealth Boston, Massachusetts $214M AUM 18.62% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Weaver Consulting Group's SMIG Position: Q3 2026 in Review

Weaver Consulting Group increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 0.48% in Q3 2026, buying an estimated $1.5K and bringing the position to 9,596 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #240.

Weaver Consulting Group first reported a position in SMIG in Q2 2024 and has held it in 10 quarters since. The position peaked at $313K in Q2 2026. 9 funds tracked by Wall St. Rank hold SMIG as of Q3 2026.

  • Weaver Consulting Group held 9,596 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $297K as of Q3 2026.
  • Weaver Consulting Group bought 46 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2026, an estimated $1.5K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.06% of Weaver Consulting Group's portfolio in Q3 2026, its #240 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 10 quarters since.
  • Weaver Consulting Group's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $313K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.