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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
$91.7M +$23.4M +834,287 +36%
Morgan Stanley
2
Morgan Stanley
New York
$83.2M +$7.71M +275,267 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M +$4.74M +169,306 +12%
RJA
4
Raymond James & Associates
Florida
$13.4M +$2.9M +103,576 +29%
PVI
5
Pine Valley Investments
New Jersey
$9.62M -$33.8K -1,206 -0.4%
US Bancorp
6
US Bancorp
Minnesota
$7.77M +$360K +12,856 +5%
UBS Group
7
UBS Group
Switzerland
$7.73M +$7.4M +264,298 New
CWM
8
Castle Wealth Management
Florida
$6.49M +$198K +7,068 +3%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$5.19M -$98.5K -3,518 -2%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$4.23M +$1.21M +43,040 +42%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.16M -$4.92M -175,509 -55%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.01M -$281K -10,039 -7%
LPL Financial
13
LPL Financial
California
$3.65M +$281K +10,016 +9%
SA
14
Sanctuary Advisors
Indiana
$3.62M +$241K +8,591 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.16M +$243K +8,682 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.58M +$928K +33,135 +60%
HWMO
17
Heritage Wealth Management (Ohio)
Ohio
$2.18M
Stifel Financial
18
Stifel Financial
Missouri
$2.01M +$198K +7,068 +11%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$1.42M +$164K +5,871 +14%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$996K +$71.4K +2,550 +8%
PCIA
21
Prime Capital Investment Advisors
Kansas
$990K +$948K +33,850 New
GIA
22
Gladstone Institutional Advisory
Florida
$864K +$827K +29,526 New
OWA
23
ORBA Wealth Advisors
Illinois
$631K -$14.7K -524 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$629K +$225K +8,047 +60%
KPWS
25
Kestra Private Wealth Services
Texas
$597K +$572K +20,407 New