Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q1 2024 (March 31)28holders
$26.94avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings. The largest holders were Morgan Stanley ($63.9M), Bank of America Corp. ($47.4M) and Royal Bank of Canada ($36.2M).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.0M |
| Exits | 5 | $12.9M |
Ownership 28 holders
| Morgan Stanley | 0.01% | Add +28.2% | 2,372,911 | $63.9M |
| Bank of America Corp. | 0.00% | Add +14.2% | 1,758,098 | $47.4M |
| Royal Bank of Canada | 0.01% | Add +6.7% | 1,345,268 | $36.2M |
| Raymond James & Associates | 0.01% | Add +48.4% | 459,180 | $12.4M |
| Pine Valley Investments Ltd Liability Co | 0.67% | Add +6.2% | 319,692 | $8.6M |
| Cetera Investment Advisers | 0.02% | Add +2.8% | 283,147 | $7.6M |
| US Bancorp \de | 0.01% | Add +4.2% | 248,661 | $6.7M |
| Castle Wealth Management LLC | 3.03% | Add +2.3% | 214,575 | $5.8M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | New | 186,747 | $5.0M |
| LPL Financial LLC | 0.00% | Add +19.7% | 121,296 | $3.3M |
| Fifth Third Bancorp | 0.01% | No change | 101,500 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 97,261 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.2% | 84,036 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +20.4% | 65,675 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.1% | 33,286 | $897K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +76.9% | 32,432 | $874K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 30,774 | $829K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 23,978 | $646K |
| ORBA Wealth Advisors, L.L.C. | 0.33% | Reduce -1.7% | 22,250 | $599K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 12,940 | $349K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.4% | 10,928 | $294K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -9.3% | 8,479 | $228K |
| Blue Trust, Inc. | 0.00% | Add +34.1% | 8,180 | $220K |
| Blair William & Co. | 0.00% | Reduce -47.3% | 5,574 | $150K |
| Comerica Bank | 0.00% | Add +113.2% | 4,050 | $109K |
| MCF Advisors LLC | 0.01% | No change | 4,000 | $108K |
| Creative Financial Designs Inc. | 0.01% | Add +0.6% | 1,979 | $53K |
| Wells Fargo & Company | 0.00% | New | 223 | $6K |
"% 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.