William Blair & Company’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

William Blair & Company’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 Q3	–	Sell	-9,378	Closed	-$271K	–	1901
2025 Q2	$271K	Sell	9,378 -2,784	-23%	-$78.4K	﹤0.01%	1300
2025 Q1	$347K	Buy	12,162 +521	+4%	+$15.3K	﹤0.01%	1198
2024 Q4	$339K	Buy	11,641 +5,935	+104%	+$179K	﹤0.01%	1242
2024 Q3	$167K	Buy	+5,706	New	+$160K	﹤0.01%	1472
2024 Q2	–	Sell	-5,574	Closed	-$150K	–	1877
2024 Q1	$150K	Sell	5,574 -5,000	-47%	-$127K	﹤0.01%	1454
2023 Q4	$266K	Sell	10,574 -7,600	-42%	-$177K	﹤0.01%	1297
2023 Q3	$414K	Hold	18,174	–	–	﹤0.01%	1110
2023 Q2	$437K	Buy	18,174 +3,000	+20%	+$69.3K	﹤0.01%	1101
2023 Q1	$353K	Buy	+15,174	New	+$355K	﹤0.01%	1167

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

William Blair & Company's SMIG Position: Q3 2025 in Review

William Blair & Company sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q3 2025, closing a stake of 9,378 shares — an estimated $271K sold.

William Blair & Company first reported a position in SMIG in Q1 2023 and held it in 9 quarters. The position peaked at $437K in Q2 2023. 52 funds tracked by Wall St. Rank hold SMIG as of Q3 2025.

William Blair & Company reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q3 2025 after selling out during the quarter.
William Blair & Company sold 9,378 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2025, an estimated $271K.
William Blair & Company first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2023 and held it in 9 quarters.
William Blair & Company's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $437K in Q2 2023.
52 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2025.

Based on William Blair & Company's 13F filing for Q3 2025, filed 12 Nov 2025.