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Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG

Overview Fund Activity

47 hedge funds and large institutions have $416M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
25
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$128M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Raymond James Financial
3
Raymond James Financial
Florida
$21.2M
4
UBS Group
4
UBS Group
Switzerland
$25.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$52.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CWM
2
Castle Wealth Management
Florida
$6M
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
MA
4
MCF Advisors
Kentucky
$0
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$128M 4,386,641 +1,252,212 +40%
Morgan Stanley
2
Morgan Stanley
New York
$109M 3,758,184 +915,859 +32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$52.8M 1,815,038 +255,818 +16%
UBS Group
4
UBS Group
Switzerland
$25.9M 889,927 +625,629 +237%
Raymond James Financial
5
Raymond James Financial
Florida
$21.2M 727,114 +727,114 New
PVI
6
Pine Valley Investments
New Jersey
$9.75M 334,410 +5,894 +2%
US Bancorp
7
US Bancorp
Minnesota
$8.4M 288,637 +23,146 +9%
CWM
8
Castle Wealth Management
Florida
$6M 205,552 -15,893 -7%
IWA
9
Integrity Wealth Advisors
California
$5.2M 178,708 +178,708 New
USCWA
10
U.S. Capital Wealth Advisors
Texas
$5.07M 174,057 -3,310 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.78M 164,214 +27,133 +20%
LPL Financial
12
LPL Financial
California
$4.44M 152,625 +27,720 +22%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$4.32M 148,540 +4,000 +3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.3M 147,830 +5,767 +4%
SA
15
Sanctuary Advisors
Indiana
$4.26M 141,504 +26,726 +23%
Stifel Financial
16
Stifel Financial
Missouri
$3.32M 113,984 +45,195 +66%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.15M 108,229 +105 +0.1%
HWMO
18
Heritage Wealth Management (Ohio)
Ohio
$2.32M 79,620 +5,220 +7%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$1.45M 49,831 +1,178 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.22M 42,000 +7,959 +23%
PCIA
21
Prime Capital Investment Advisors
Kansas
$1.18M 40,409 +6,559 +19%
KAS
22
Kestra Advisory Services
Texas
$981K 33,720 +33,720 New
GIA
23
Gladstone Institutional Advisory
Florida
$889K 30,555 +1,029 +3%
TCA
24
Transcend Capital Advisors
New Jersey
$849K 29,183 +13,708 +89%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$824K 28,328 +14,325 +102%
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