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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
$128M +$37.7M +1,252,212 +40%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$27.6M +915,859 +32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$52.8M +$7.71M +255,818 +16%
UBS Group
4
UBS Group
Switzerland
$25.9M +$18.9M +625,629 +237%
Raymond James Financial
5
Raymond James Financial
Florida
$21.2M +$21.9M +727,114 New
PVI
6
Pine Valley Investments
New Jersey
$9.75M +$178K +5,894 +2%
US Bancorp
7
US Bancorp
Minnesota
$8.4M +$697K +23,146 +9%
IFG
8
Independent Financial Group
California
$6.77M +$7.01M +232,708 New
CWM
9
Castle Wealth Management
Florida
$6M -$479K -15,893 -7%
IWA
10
Integrity Wealth Advisors
California
$5.2M +$5.38M +178,708 New
USCWA
11
U.S. Capital Wealth Advisors
Texas
$5.07M -$99.7K -3,310 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.78M +$818K +27,133 +20%
LPL Financial
13
LPL Financial
California
$4.44M +$835K +27,720 +22%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$4.32M +$121K +4,000 +3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.3M +$174K +5,767 +4%
SA
16
Sanctuary Advisors
Indiana
$4.26M +$805K +26,726 +23%
Stifel Financial
17
Stifel Financial
Missouri
$3.32M +$1.36M +45,195 +66%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.15M +$3.16K +105 +0.1%
HWMO
19
Heritage Wealth Management (Ohio)
Ohio
$2.32M +$157K +5,220 +7%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$1.45M +$35.5K +1,178 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.22M +$240K +7,959 +23%
PCIA
22
Prime Capital Investment Advisors
Kansas
$1.18M +$198K +6,559 +19%
KAS
23
Kestra Advisory Services
Texas
$981K +$1.02M +33,720 New
GIA
24
Gladstone Institutional Advisory
Florida
$889K +$31K +1,029 +3%
TCA
25
Transcend Capital Advisors
New Jersey
$849K +$413K +13,708 +89%