Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q2 2024 (June 30)30holders +2
2new positions
2sold out
$26.24avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($67.4M), Bank of America Corp. ($60.4M) and Royal Bank of Canada ($36.5M).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $601K |
| Exits | 2 | $156K |
All 13F filers, Q1 2024 → Q2 2024: 950,182 shares bought and 154,183 shares sold, net +795,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Morgan Stanley | 0.01% | Add +8.2% | 2,567,058 | $67.4M |
| Bank of America Corp. | 0.01% | Add +30.8% | 2,300,142 | $60.4M |
| Royal Bank of Canada | 0.01% | Add +3.3% | 1,389,914 | $36.5M |
| Raymond James & Associates | 0.01% | Reduce -22.9% | 354,044 | $9.3M |
| Pine Valley Investments Ltd Liability Co | 0.64% | Add +3.1% | 329,722 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +12.2% | 317,572 | $8.3M |
| US Bancorp \de | 0.01% | Add +1.6% | 252,635 | $6.6M |
| Castle Wealth Management LLC | 2.70% | Reduce -0.1% | 214,377 | $5.6M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Reduce -3.1% | 180,885 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +75.1% | 147,120 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 114,889 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | — | 106,187 | $2.8M |
| Fifth Third Bancorp | 0.01% | No change | 101,500 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 99,442 | $2.6M |
| Heritage Wealth Management, Inc. | 0.65% | — | 74,400 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -6.0% | 61,721 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +65.1% | 54,962 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +31.9% | 42,782 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 31,491 | $826K |
| ORBA Wealth Advisors, L.L.C. | 0.30% | Reduce -0.8% | 22,075 | $579K |
| Susquehanna International Group, LLP | 0.00% | New | 13,448 | $353K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 12,938 | $340K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.6% | 10,858 | $285K |
| Weaver Consulting Group | 0.09% | New | 9,450 | $248K |
| Blue Trust, Inc. | 0.00% | No change | 8,180 | $220K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -25.9% | 6,284 | $165K |
| MCF Advisors LLC | 0.01% | No change | 4,000 | $105K |
| Comerica Bank | 0.00% | Reduce -40.1% | 2,427 | $64K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 1,989 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.9% | 1,214 | $32K |
"% 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.