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Bahl & Gaynor Small/Mid Cap Income Growth ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$3.42億 +US$1022萬 +326,484 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$2.58億 +US$3764萬 +1,202,321 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$7718萬 -US$119萬 -37,995 -2%
UBS Group
4
UBS Group
Switzerland
US$4900萬 -US$509萬 -162,639 -10%
Wells Fargo
5
Wells Fargo
California
US$2454萬 +US$411萬 +131,263 +21%
Raymond James Financial
6
Raymond James Financial
Florida
US$2149萬 -US$233萬 -74,429 -10%
Sanctuary Advisors
7
Sanctuary Advisors
Indiana
US$2040萬 +US$195萬 +62,215 +11%
Prime Capital Investment Advisors
8
Prime Capital Investment Advisors
Kansas
US$1466萬 +US$345萬 +110,188 +33%
LPL Financial
9
LPL Financial
California
US$1450萬 -US$5.29萬 -1,689 -0.4%
Stifel Financial
10
Stifel Financial
Missouri
US$1131萬 +US$26.8萬 +8,571 +3%
US Bancorp
11
US Bancorp
Minnesota
US$1111萬 +US$96.6萬 +30,869 +10%
Truist Financial
12
Truist Financial
North Carolina
US$812萬 +US$11.8萬 +3,760 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
US$799萬 +US$47.1萬 +15,037 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
US$750萬 +US$715萬 +228,500 新
CWM
15
Castle Wealth Management
Florida
US$703萬 -US$19萬 -6,085 -3%
JGCM
16
Joseph Group Capital Management
Ohio
US$667萬 -US$6.7萬 -2,140 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
US$584萬 +US$59.2萬 +18,902 +12%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
US$545萬 -US$8.81萬 -2,815 -2%
Gotham Asset Management
19
Gotham Asset Management
New York
US$476萬 – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$436萬 -US$24.6萬 -7,869 -6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
US$418萬 +US$73.6萬 +23,499 +23%
Pine Valley Investments
22
Pine Valley Investments
New Jersey
US$396萬 -US$83萬 -26,523 -18%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
US$382萬 +US$2,598 +83 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$374萬 -US$7.73萬 -2,470 -2%
Equitable Holdings
25
Equitable Holdings
New York
US$350萬 -US$101萬 -32,292 -23%