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Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG

Overview Fund Activity

29 hedge funds and large institutions have $219M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
17
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$7.46M
2
Bank of America
Bank of America
North Carolina
+$5.88M
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$5.03M
4
RJA
Raymond James & Associates
Florida
+$4.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.28M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$35.8M
2
WA
Waverly Advisors
Alabama
-$9.32M
3
SWM
Scissortail Wealth Management
Oklahoma
-$1.89M
4
AWA
Arkadios Wealth Advisors
Georgia
-$1.68M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.9M -$35.8M -1,327,865 -36%
Bank of America
2
Bank of America
North Carolina
$47.4M +$5.88M +218,414 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.2M +$2.28M +84,489 +7%
RJA
4
Raymond James & Associates
Florida
$12.4M +$4.03M +149,718 +48%
PVI
5
Pine Valley Investments
New Jersey
$8.62M +$505K +18,732 +6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$7.63M +$211K +7,817 +3%
CA
7
Cetera Advisors
Colorado
$7.46M +$7.46M +276,901 New
US Bancorp
8
US Bancorp
Minnesota
$6.7M +$269K +9,973 +4%
CWM
9
Castle Wealth Management
Florida
$5.79M +$131K +4,872 +2%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$5.03M +$5.03M +186,747 New
LPL Financial
11
LPL Financial
California
$3.27M +$538K +19,963 +20%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$2.73M – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.62M +$437K +16,223 +20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.26M -$1.52M -56,442 -40%
Stifel Financial
15
Stifel Financial
Missouri
$1.77M +$300K +11,122 +20%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$897K +$82.2K +3,050 +10%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$874K +$380K +14,099 +77%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$829K +$31.4K +1,165 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$646K -$123K -4,568 -16%
OWA
20
ORBA Wealth Advisors
Illinois
$599K -$10.6K -395 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$349K +$243 +9 +0.1%
SWM
22
SeaCrest Wealth Management
New York
$294K -$1.24K -46 -0.4%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$228K -$23.5K -875 -9%
BTI
24
Blue Trust Inc
Georgia
$220K +$56.1K +2,082 +34%
William Blair & Company
25
William Blair & Company
Illinois
$150K -$135K -5,000 -47%
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