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Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG

Overview Fund Activity

32 hedge funds and large institutions have $227M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
16
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.3M
2
Bank of America
2
Bank of America
North Carolina
$38.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.04M
5
SWM
5
Scissortail Wealth Management
Oklahoma
$1.89M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
KPWS
2
Kestra Private Wealth Services
Texas
$0
3
AAS
3
Avantax Advisory Services
Texas
$0
4
WA
4
Waverly Advisors
Alabama
$9.32M
5
CWM
5
Castle Wealth Management
Florida
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$93.3M 3,700,776 +2,075,474 +128%
Bank of America
2
Bank of America
North Carolina
$38.8M 1,539,684 +160,576 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.8M 1,260,779 +96,446 +8%
WA
4
Waverly Advisors
Alabama
$9.32M 369,753 -11,970 -3%
RJA
5
Raymond James & Associates
Florida
$7.8M 309,462 +12,011 +4%
PVI
6
Pine Valley Investments
New Jersey
$7.6M 300,960 +14,998 +5%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.94M 275,330 +12,082 +5%
US Bancorp
8
US Bancorp
Minnesota
$6.01M 238,688 +5,333 +2%
CWM
9
Castle Wealth Management
Florida
$5.3M 209,703 -8,456 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.54M 140,478 +21,839 +18%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$2.56M 101,500 – –
LPL Financial
12
LPL Financial
California
$2.55M 101,333 +8,307 +9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.04M 81,038 +81,038 New
SWM
14
Scissortail Wealth Management
Oklahoma
$1.89M 74,400 +74,400 New
AWA
15
Arkadios Wealth Advisors
Georgia
$1.68M 66,746 +2,565 +4%
Stifel Financial
16
Stifel Financial
Missouri
$1.37M 54,553 +18,128 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$762K 30,236 +21,008 +228%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$746K 29,609 -791 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$719K 28,546 +324 +1%
OWA
20
ORBA Wealth Advisors
Illinois
$571K 22,645 +22,645 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$462K 18,333 +18,333 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$326K 12,931 +12,931 New
SWM
23
SeaCrest Wealth Management
New York
$271K 10,974 – –
William Blair & Company
24
William Blair & Company
Illinois
$266K 10,574 -7,600 -42%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$236K 9,354 -921 -9%
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