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Bahl & Gaynor Small/Mid Cap Income Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$342M +$10.2M +326,484 +3%
Morgan Stanley
2
Morgan Stanley
New York
$258M +$37.6M +1,202,321 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$77.2M -$1.19M -37,995 -2%
UBS Group
4
UBS Group
Switzerland
$49M -$5.09M -162,639 -10%
Wells Fargo
5
Wells Fargo
California
$24.5M +$4.11M +131,263 +21%
Raymond James Financial
6
Raymond James Financial
Florida
$21.5M -$2.33M -74,429 -10%
SA
7
Sanctuary Advisors
Indiana
$20.4M +$1.95M +62,215 +11%
PCIA
8
Prime Capital Investment Advisors
Kansas
$14.7M +$3.45M +110,188 +33%
LPL Financial
9
LPL Financial
California
$14.5M -$52.9K -1,689 -0.4%
Stifel Financial
10
Stifel Financial
Missouri
$11.3M +$268K +8,571 +3%
US Bancorp
11
US Bancorp
Minnesota
$11.1M +$966K +30,869 +10%
Truist Financial
12
Truist Financial
North Carolina
$8.12M +$118K +3,760 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$7.99M +$471K +15,037 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.5M +$7.15M +228,500 New
CWM
15
Castle Wealth Management
Florida
$7.03M -$190K -6,085 -3%
JGCM
16
Joseph Group Capital Management
Ohio
$6.67M -$67K -2,140 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.84M +$592K +18,902 +12%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.45M -$88.1K -2,815 -2%
GAM
19
Gotham Asset Management
New York
$4.76M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.36M -$246K -7,869 -6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4.18M +$736K +23,499 +23%
PVI
22
Pine Valley Investments
New Jersey
$3.96M -$830K -26,523 -18%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.82M +$2.6K +83 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.74M -$77.3K -2,470 -2%
EH
25
Equitable Holdings
New York
$3.5M -$1.01M -32,292 -23%