Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q1 2025 (March 31)52holders +4
7new positions
2sold out
2famous investors
$28.53avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($209.6M), Morgan Stanley ($140.8M) and Royal Bank of Canada ($62.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $13.3M |
| Exits | 2 | $66K |
All 13F filers, Q4 2024 → Q1 2025: 6,026,922 shares bought and 142,716 shares sold, net +5,884,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Bank of America Corp. | 0.02% | Add +67.5% | 7,347,035 | $209.6M |
| Morgan Stanley | 0.01% | Add +31.3% | 4,935,299 | $140.8M |
| Royal Bank of Canada | 0.01% | Add +20.8% | 2,193,043 | $62.6M |
| UBS Group AG | 0.01% | Add +64.1% | 1,460,701 | $41.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.5% | 679,992 | $19.4M |
| Pine Valley Investments Ltd Liability Co | 0.61% | Reduce -0.7% | 331,955 | $9.5M |
| Independent Financial Group, LLC | 0.29% | Add +28.6% | 299,200 | $8.5M |
| US Bancorp \de | 0.01% | Add +1.3% | 292,461 | $8.3M |
| LPL Financial LLC | 0.00% | Add +50.2% | 229,196 | $6.5M |
| Castle Wealth Management LLC | 2.27% | Reduce -1.2% | 203,170 | $5.8M |
| Truist Financial Corp. | 0.01% | New | 195,491 | $5.6M |
| U.S. Capital Wealth Advisors, LLC | 0.15% | Reduce -3.4% | 168,217 | $4.8M |
| Fifth Third Bancorp | 0.02% | Add +11.4% | 165,540 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +7.6% | 152,253 | $4.3M |
| Two Sigma Investments, LP | 0.01% | New | 150,009 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 149,660 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -2.1% | 144,718 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +12.8% | 128,586 | $3.7M |
| Integrity Wealth Advisors, Inc. | 2.58% | Reduce -31.1% | 123,203 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.9% | 122,144 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +426.1% | 83,688 | $2.4M |
| Heritage Wealth Management, Inc. | 0.79% | Add +2.5% | 81,620 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +71.1% | 71,870 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +142.9% | 68,812 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +63.1% | 65,901 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +182.4% | 59,887 | $1.7M |
| Transcend Capital Advisors, LLC | 0.10% | Add +69.3% | 49,414 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -7.2% | 46,245 | $1.3M |
| Wealth Dimensions Group, Ltd. | 0.28% | New | 41,775 | $1.2M |
| &partners | 0.01% | Add +97.1% | 41,574 | $1.2M |
| EdgeRock Capital LLC | 0.77% | New | 37,707 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 34,674 | $989K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +6.5% | 32,538 | $928K |
| D. E. Shaw & Co. | 0.00% | New | 27,244 | $777K |
| Comerica Bank | 0.00% | Add +63.0% | 22,982 | $656K |
| ORBA Wealth Advisors, L.L.C. | 0.32% | Reduce -2.5% | 21,984 | $627K |
| Financial Management Network Inc. | 0.12% | Add +124.1% | 20,349 | $530K |
| Blair William & Co. | 0.00% | Add +4.5% | 12,162 | $347K |
| Mgo One Seven LLC | 0.01% | Add +1.6% | 11,100 | $317K |
| Weaver Consulting Group | 0.08% | No change | 9,750 | $278K |
| Blue Trust, Inc. | 0.00% | No change | 9,256 | $264K |
| PFG Investments, LLC | 0.02% | Add +9.8% | 9,017 | $257K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 8,837 | $252K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.0% | 8,343 | $238K |
| Citadel Advisors | 0.00% | New | 7,765 | $222K |
| Quadrant Capital Group LLC | 0.01% | New | 7,474 | $213K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -35.4% | 7,187 | $205K |
| Crew Capital Management, Ltd | 0.17% | Reduce -2.1% | 7,071 | $202K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 2,015 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.9% | 900 | $26K |
| Brooklyn Investment Group | 0.00% | No change | 436 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 140 | $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.