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Bahl & Gaynor Small/Mid Cap Income Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37M +$24.6M +1,032,424 +174%
Bank of America
2
Bank of America
North Carolina
$31.4M +$10.5M +439,419 +47%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.5M +$1.92M +80,530 +7%
WA
4
Waverly Advisors
Alabama
$8.7M +$1.4M +58,862 +18%
RJA
5
Raymond James & Associates
Florida
$6.78M +$2.23M +93,405 +46%
PVI
6
Pine Valley Investments
New Jersey
$6.53M +$261K +10,938 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6M +$56.1K +2,351 +0.9%
US Bancorp
8
US Bancorp
Minnesota
$5.32M +$105K +4,380 +2%
CWM
9
Castle Wealth Management
Florida
$4.98M +$3.93M +164,581 +307%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.7M +$515K +21,593 +22%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$2.31M -$23.9K -1,000 -1%
LPL Financial
12
LPL Financial
California
$2.12M +$238K +9,961 +12%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.46M +$1.09M +45,794 +249%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$835K +$874K +36,638 New
Stifel Financial
15
Stifel Financial
Missouri
$830K +$315K +13,192 +57%
KPWS
16
Kestra Private Wealth Services
Texas
$822K +$33.7K +1,414 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$693K +$157K +6,597 +28%
Osaic Holdings
18
Osaic Holdings
Arizona
$643K +$15.6K +652 +2%
William Blair & Company
19
William Blair & Company
Illinois
$414K
AAS
20
Avantax Advisory Services
Texas
$372K +$154K +6,467 +66%
SWM
21
SeaCrest Wealth Management
New York
$250K +$262K +10,974 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$234K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$210K +$220K +9,228 New
MA
24
MCF Advisors
Kentucky
$91.4K
BTI
25
Blue Trust Inc
Georgia
$59K +$58.9K +2,469 New