SMIG icon

Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG

Overview Fund Activity

30 hedge funds and large institutions have $232M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.4M
3
SA
3
Sanctuary Advisors
Indiana
$2.78M
4
HWMO
4
Heritage Wealth Management (Ohio)
Ohio
$1.95M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.86M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$9.29M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$31.9K
3
LPL Financial
3
LPL Financial
California
$3.01M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$4.75M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.4M 2,567,058 +194,147 +8%
Bank of America
2
Bank of America
North Carolina
$60.4M 2,300,142 +542,044 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M 1,389,914 +44,646 +3%
RJA
4
Raymond James & Associates
Florida
$9.29M 354,044 -105,136 -23%
PVI
5
Pine Valley Investments
New Jersey
$8.66M 329,722 +10,030 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$8.33M 317,572 +34,425 +12%
US Bancorp
7
US Bancorp
Minnesota
$6.63M 252,635 +3,974 +2%
CWM
8
Castle Wealth Management
Florida
$5.63M 214,377 -198 -0.1%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$4.75M 180,885 -5,862 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.86M 147,120 +63,084 +75%
LPL Financial
11
LPL Financial
California
$3.01M 114,889 -6,407 -5%
SA
12
Sanctuary Advisors
Indiana
$2.78M 106,187 +106,187 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$2.66M 101,500 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.61M 99,442 +2,181 +2%
HWMO
15
Heritage Wealth Management (Ohio)
Ohio
$1.95M 74,400 +74,400 New
Stifel Financial
16
Stifel Financial
Missouri
$1.62M 61,721 -3,954 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.44M 54,962 +21,676 +65%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$1.12M 42,782 +10,350 +32%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$826K 31,491 +717 +2%
OWA
20
ORBA Wealth Advisors
Illinois
$579K 22,075 -175 -0.8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$353K 13,448 +13,448 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$340K 12,938 -2 -0%
SWM
23
SeaCrest Wealth Management
New York
$285K 10,858 -70 -0.6%
WCG
24
Weaver Consulting Group
California
$248K 9,450 +9,450 New
BTI
25
Blue Trust Inc
Georgia
$220K 8,180 – –
1
2