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Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG

Overview Fund Activity

27 hedge funds and large institutions have $147M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
18
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37M
2
Bank of America
2
Bank of America
North Carolina
$31.4M
3
CWM
3
Castle Wealth Management
Florida
$4.98M
4
RJA
4
Raymond James & Associates
Florida
$6.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.5M

Top Sellers

1
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37M 1,625,302 +1,032,424 +174%
Bank of America
2
Bank of America
North Carolina
$31.4M 1,379,108 +439,419 +47%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.5M 1,164,333 +80,530 +7%
WA
4
Waverly Advisors
Alabama
$8.7M 381,723 +58,862 +18%
RJA
5
Raymond James & Associates
Florida
$6.78M 297,451 +93,405 +46%
PVI
6
Pine Valley Investments
New Jersey
$6.53M 285,962 +10,938 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6M 263,248 +2,351 +0.9%
US Bancorp
8
US Bancorp
Minnesota
$5.32M 233,355 +4,380 +2%
CWM
9
Castle Wealth Management
Florida
$4.98M 218,159 +164,581 +307%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.7M 118,639 +21,593 +22%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$2.31M 101,500 -1,000 -1%
LPL Financial
12
LPL Financial
California
$2.12M 93,026 +9,961 +12%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.46M 64,181 +45,794 +249%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$835K 36,638 +36,638 New
Stifel Financial
15
Stifel Financial
Missouri
$830K 36,425 +13,192 +57%
KPWS
16
Kestra Private Wealth Services
Texas
$822K 36,087 +1,414 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$693K 30,400 +6,597 +28%
Osaic Holdings
18
Osaic Holdings
Arizona
$643K 28,222 +652 +2%
William Blair & Company
19
William Blair & Company
Illinois
$414K 18,174 – –
AAS
20
Avantax Advisory Services
Texas
$372K 16,333 +6,467 +66%
SWM
21
SeaCrest Wealth Management
New York
$250K 10,974 +10,974 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$234K 10,275 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$210K 9,228 +9,228 New
MA
24
MCF Advisors
Kentucky
$91.4K 4,000 – –
BTI
25
Blue Trust Inc
Georgia
$59K 2,469 +2,469 New
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