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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
$210M +$86.7M +2,960,394 +67%
Morgan Stanley
2
Morgan Stanley
New York
$141M +$34.5M +1,177,115 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$62.6M +$11.1M +378,005 +21%
UBS Group
4
UBS Group
Switzerland
$41.7M +$16.7M +570,774 +64%
Raymond James Financial
5
Raymond James Financial
Florida
$19.4M -$1.38M -47,122 -6%
PVI
6
Pine Valley Investments
New Jersey
$9.48M -$71.9K -2,455 -0.7%
IFG
7
Independent Financial Group
California
$8.54M +$1.95M +66,492 +29%
US Bancorp
8
US Bancorp
Minnesota
$8.34M +$112K +3,824 +1%
LPL Financial
9
LPL Financial
California
$6.54M +$2.24M +76,571 +50%
CWM
10
Castle Wealth Management
Florida
$5.8M -$69.8K -2,382 -1%
Truist Financial
11
Truist Financial
North Carolina
$5.58M +$5.73M +195,491 New
USCWA
12
U.S. Capital Wealth Advisors
Texas
$4.8M -$171K -5,840 -3%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$4.72M +$498K +17,000 +11%
SA
14
Sanctuary Advisors
Indiana
$4.34M +$315K +10,749 +8%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.28M +$4.4M +150,009 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.27M -$426K -14,554 -9%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.13M -$91.2K -3,112 -2%
Stifel Financial
18
Stifel Financial
Missouri
$3.67M +$428K +14,602 +13%
IWA
19
Integrity Wealth Advisors
California
$3.52M -$1.63M -55,505 -31%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.48M +$408K +13,915 +13%
Jane Street
21
Jane Street
New York
$2.39M +$1.99M +67,781 +426%
HWMO
22
Heritage Wealth Management (Ohio)
Ohio
$2.33M +$58.6K +2,000 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.05M +$875K +29,870 +71%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.96M +$1.19M +40,484 +143%
PCIA
25
Prime Capital Investment Advisors
Kansas
$1.88M +$747K +25,492 +63%