Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q2 2026 (June 30)63holders −1
8new positions
9sold out
1famous investor
$32.81avg. 13F price*
At the end of Q2 2026, 63 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, down 1 from Q1 2026. 8 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($342.0M), Morgan Stanley ($257.6M) and Royal Bank of Canada ($77.2M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.9M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,258,399 shares bought and 558,529 shares sold, net +1,699,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Bank of America Corp. | 0.02% | Add +3.2% | 10,425,025 | $342.0M |
| Morgan Stanley | 0.01% | Add +18.1% | 7,851,152 | $257.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 2,352,255 | $77.2M |
| UBS Group AG | 0.01% | Reduce -9.8% | 1,493,573 | $49.0M |
| Wells Fargo & Company | 0.00% | Add +21.3% | 747,940 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.2% | 654,984 | $21.5M |
| Sanctuary Advisors, LLC | 0.09% | Add +11.1% | 621,620 | $20.4M |
| Prime Capital Investment Advisors, LLC | 0.14% | Add +32.7% | 446,824 | $14.7M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 442,089 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +2.5% | 344,586 | $11.3M |
| US Bancorp \de | 0.01% | Add +10.0% | 338,697 | $11.1M |
| Truist Financial Corp. | 0.01% | Add +1.5% | 247,500 | $8.1M |
| Fifth Third Bancorp | 0.01% | Add +6.6% | 243,529 | $8.0M |
| Two Sigma Investments, LP | 0.01% | New | 228,500 | $7.5M |
| Castle Wealth Management LLC | 2.08% | Reduce -2.8% | 214,231 | $7.0M |
| Joseph Group Capital Management | 1.40% | Reduce -1.0% | 203,388 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +11.9% | 178,139 | $5.8M |
| Cetera Investment Advisers | 0.01% | Reduce -1.7% | 165,983 | $5.4M |
| Gotham Asset Management | 0.01% | No change | 145,154 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 132,749 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +22.6% | 127,513 | $4.2M |
| Pine Valley Investments Ltd Liability Co | 0.17% | Reduce -18.0% | 120,600 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 116,553 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.1% | 113,974 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -23.2% | 106,795 | $3.5M |
| Heritage Wealth Management, Inc. | 0.70% | No change | 85,820 | $2.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.2% | 82,789 | $2.7M |
| Atria Investments, Inc | 0.02% | Add +0.5% | 74,000 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +1.6% | 71,135 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -5.8% | 50,194 | $1.6M |
| &partners | 0.01% | Reduce -7.8% | 47,387 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.8% | 44,391 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +1.1% | 44,392 | $1.5M |
| Wealth Dimensions Group, Ltd. | 0.25% | No change | 41,775 | $1.4M |
| EdgeRock Capital LLC | 0.29% | Add +25.5% | 38,359 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +45.7% | 30,772 | $1.0M |
| Philadelphia Investment Partners, LLC | 0.57% | Reduce -0.7% | 28,016 | $919K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.8% | 27,072 | $888K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 26,326 | $864K |
| Darden Wealth Group Inc | 0.29% | New | 22,600 | $742K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -21.1% | 21,401 | $702K |
| Freestone Capital Holdings, LLC | 0.01% | New | 15,437 | $506K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 15,356 | $504K |
| OpenArc Corporate Advisory, LLC | 0.01% | No change | 15,321 | $503K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 13,591 | $446K |
| PUREfi Wealth, LLC | 0.23% | No change | 13,000 | $427K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 12,916 | $424K |
| Argentarii, LLC | 0.10% | Add +5.6% | 10,115 | $335K |
| Weaver Consulting Group | 0.06% | No change | 9,550 | $313K |
| MCF Advisors LLC | 0.01% | No change | 9,000 | $296K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.4% | 8,769 | $288K |
| Arkadios Wealth Advisors | 0.00% | Add +6.6% | 7,770 | $255K |
| Strait & Sound Wealth Management LLC | 0.08% | New | 6,772 | $222K |
| ORBA Wealth Advisors, L.L.C. | 0.18% | New | 6,557 | $215K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,124 | $201K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.0% | 6,113 | $201K |
| Centaurus Financial, Inc. | 0.00% | New | 3,154 | $103K |
| Blue Trust, Inc. | 0.00% | Add +0.5% | 2,941 | $96K |
| Cornerstone Financial Management LLC | 0.07% | No change | 2,800 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +651.5% | 1,503 | $49K |
| Farther Finance Advisors, LLC | 0.00% | No change | 812 | $27K |
| Signature Equity Partners, LLC | 0.00% | No change | 223 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 116 | $4K |
"% of holder's portfolio" is SMIG's weight in each manager's 13F, not the share of Bahl & Gaynor S/M Inc. Growth the manager owns.