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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
$63.9M +$13.3M +522,523 +28%
Bank of America
2
Bank of America
North Carolina
$47.4M +$5.57M +218,414 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.2M +$2.15M +84,489 +7%
RJA
4
Raymond James & Associates
Florida
$12.4M +$3.82M +149,718 +48%
PVI
5
Pine Valley Investments
New Jersey
$8.62M +$477K +18,732 +6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$7.63M +$199K +7,817 +3%
CA
7
Cetera Advisors
Colorado
$7.46M +$7.06M +276,901 New
US Bancorp
8
US Bancorp
Minnesota
$6.7M +$254K +9,973 +4%
CWM
9
Castle Wealth Management
Florida
$5.79M +$124K +4,872 +2%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$5.03M +$4.76M +186,747 New
LPL Financial
11
LPL Financial
California
$3.27M +$509K +19,963 +20%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$2.73M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.62M +$413K +16,223 +20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.26M -$1.44M -56,442 -40%
Stifel Financial
15
Stifel Financial
Missouri
$1.77M +$283K +11,122 +20%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$897K +$77.7K +3,050 +10%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$874K +$359K +14,099 +77%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$829K +$29.7K +1,165 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$646K -$116K -4,568 -16%
OWA
20
ORBA Wealth Advisors
Illinois
$599K -$10.1K -395 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$349K +$229 +9 +0.1%
SWM
22
SeaCrest Wealth Management
New York
$294K -$1.17K -46 -0.4%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$228K -$22.3K -875 -9%
BTI
24
Blue Trust Inc
Georgia
$220K +$53.1K +2,082 +34%
William Blair & Company
25
William Blair & Company
Illinois
$150K -$127K -5,000 -47%