Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q4 2024 (December 31)48holders +9
13new positions
4sold out
$29.11avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 9 from Q3 2024. 13 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($127.7M), Morgan Stanley ($109.4M) and Royal Bank of Canada ($52.8M).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $10.6M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,638,220 shares bought and 58,065 shares sold, net +3,580,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Bank of America Corp. | 0.01% | Add +40.0% | 4,386,641 | $127.7M |
| Morgan Stanley | 0.01% | Add +32.2% | 3,758,184 | $109.4M |
| Royal Bank of Canada | 0.01% | Add +16.4% | 1,815,038 | $52.8M |
| UBS Group AG | 0.01% | Add +236.7% | 889,927 | $25.9M |
| Raymond James Financial Inc. | 0.01% | — | 727,114 | $21.2M |
| Pine Valley Investments Ltd Liability Co | 0.64% | Add +1.8% | 334,410 | $9.8M |
| US Bancorp \de | 0.01% | Add +8.7% | 288,637 | $8.4M |
| Independent Financial Group, LLC | 0.23% | New | 232,708 | $6.8M |
| Castle Wealth Management LLC | 2.36% | Reduce -7.2% | 205,552 | $6.0M |
| Integrity Wealth Advisors, Inc. | 3.82% | — | 178,708 | $5.2M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | Reduce -1.9% | 174,057 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 164,214 | $4.8M |
| LPL Financial LLC | 0.00% | Add +22.2% | 152,625 | $4.4M |
| Fifth Third Bancorp | 0.02% | Add +2.8% | 148,540 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +4.1% | 147,830 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +23.3% | 141,504 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +65.7% | 113,984 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 108,229 | $3.1M |
| Heritage Wealth Management, Inc. | 0.77% | Add +7.0% | 79,620 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +2.4% | 49,831 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.4% | 42,000 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +19.4% | 40,409 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | New | 33,720 | $981K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +3.5% | 30,555 | $889K |
| Transcend Capital Advisors, LLC | 0.06% | Add +88.6% | 29,183 | $849K |
| Rockefeller Capital Management L.P. | 0.00% | Add +102.3% | 28,328 | $824K |
| ORBA Wealth Advisors, L.L.C. | 0.34% | Add +4.6% | 22,552 | $656K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.9% | 21,204 | $617K |
| &partners | 0.01% | New | 21,095 | $615K |
| Jane Street Group, LLC | 0.00% | New | 15,907 | $463K |
| Merriman Wealth Management, LLC | 0.02% | New | 15,900 | $463K |
| Comerica Bank | 0.00% | Reduce -2.3% | 14,096 | $410K |
| Blair William & Co. | 0.00% | Add +104.0% | 11,641 | $339K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +21.9% | 11,127 | $324K |
| Mgo One Seven LLC | 0.01% | New | 10,930 | $318K |
| Weaver Consulting Group | 0.09% | No change | 9,750 | $284K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.0% | 9,741 | $283K |
| Blue Trust, Inc. | 0.00% | Reduce -1.4% | 9,256 | $269K |
| Financial Management Network Inc. | 0.06% | New | 9,081 | $265K |
| PFG Investments, LLC | 0.01% | New | 8,213 | $239K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,943 | $231K |
| Crew Capital Management, Ltd | 0.17% | New | 7,226 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,278 | $66K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 2,005 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,214 | $35K |
| Brooklyn Investment Group | 0.00% | New | 436 | $13K |
| Sound Income Strategies, LLC | 0.00% | New | 140 | $4K |
| FMR LLC | 0.00% | New | 1 | $29 |
"% 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.