Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q3 2024 (September 30)39holders +9
10new positions
0sold out
$29.28avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 9 from Q2 2024. 10 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($91.7M), Morgan Stanley ($83.2M) and Royal Bank of Canada ($45.6M).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,937,641 shares bought and 192,039 shares sold, net +1,745,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Bank of America Corp. | 0.01% | Add +36.3% | 3,134,429 | $91.7M |
| Morgan Stanley | 0.01% | Add +10.7% | 2,842,325 | $83.2M |
| Royal Bank of Canada | 0.01% | Add +12.2% | 1,559,220 | $45.6M |
| Raymond James & Associates | 0.01% | Add +29.3% | 457,620 | $13.4M |
| Pine Valley Investments Ltd Liability Co | 0.66% | Reduce -0.4% | 328,516 | $9.6M |
| US Bancorp \de | 0.01% | Add +5.1% | 265,491 | $7.8M |
| UBS Group AG | 0.00% | New | 264,298 | $7.7M |
| Castle Wealth Management LLC | 2.59% | Add +3.3% | 221,445 | $6.5M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Reduce -1.9% | 177,367 | $5.2M |
| Fifth Third Bancorp | 0.02% | Add +42.4% | 144,540 | $4.2M |
| Cetera Investment Advisers | 0.01% | Reduce -55.3% | 142,063 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 137,081 | $4.0M |
| LPL Financial LLC | 0.00% | Add +8.7% | 124,905 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +8.1% | 114,778 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 108,124 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +60.3% | 88,097 | $2.6M |
| Heritage Wealth Management, Inc. | 0.71% | No change | 74,400 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 68,789 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +13.7% | 48,653 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 34,041 | $996K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 33,850 | $990K |
| Gladstone Institutional Advisory LLC | 0.04% | New | 29,526 | $864K |
| ORBA Wealth Advisors, L.L.C. | 0.32% | Reduce -2.4% | 21,551 | $631K |
| Susquehanna International Group, LLP | 0.00% | Add +59.8% | 21,495 | $629K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 20,407 | $597K |
| Transcend Capital Advisors, LLC | 0.03% | New | 15,475 | $453K |
| Comerica Bank | 0.00% | Add +494.2% | 14,422 | $422K |
| Rockefeller Capital Management L.P. | 0.00% | New | 14,003 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 11,742 | $344K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.4% | 10,811 | $316K |
| Weaver Consulting Group | 0.09% | Add +3.2% | 9,750 | $285K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,130 | $267K |
| Blue Trust, Inc. | 0.00% | Add +14.7% | 9,385 | $246K |
| Blair William & Co. | 0.00% | New | 5,706 | $167K |
| MCF Advisors LLC | 0.01% | No change | 4,000 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,278 | $67K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 1,997 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,214 | $36K |
| Wells Fargo & Company | 0.00% | New | 100 | $3K |
"% 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.