Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q2 2025 (June 30)56holders +4
11new positions
7sold out
1famous investor
$28.85avg. 13F price*
At the end of Q2 2025, 56 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($255.8M), Morgan Stanley ($162.9M) and Royal Bank of Canada ($65.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $17.7M |
| Exits | 7 | $7.5M |
All 13F filers, Q1 2025 → Q2 2025: 4,018,176 shares bought and 418,239 shares sold, net +3,599,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Bank of America Corp. | 0.02% | Add +20.7% | 8,865,949 | $255.8M |
| Morgan Stanley | 0.01% | Add +14.4% | 5,646,653 | $162.9M |
| Royal Bank of Canada | 0.01% | Add +3.9% | 2,277,809 | $65.7M |
| UBS Group AG | 0.01% | Add +29.7% | 1,894,330 | $54.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.8% | 613,345 | $17.7M |
| LPL Financial LLC | 0.00% | Add +95.7% | 448,422 | $12.9M |
| Pine Valley Investments Ltd Liability Co | 0.57% | Add +1.4% | 336,554 | $9.7M |
| Prime Capital Investment Advisors, LLC | 0.11% | Add +349.1% | 295,975 | $8.5M |
| US Bancorp \de | 0.01% | Add +0.9% | 294,976 | $8.5M |
| Independent Financial Group, LLC | 0.21% | Reduce -9.8% | 269,775 | $7.8M |
| Truist Financial Corp. | 0.01% | Add +19.3% | 233,288 | $6.7M |
| Castle Wealth Management LLC | 2.28% | Add +6.8% | 216,985 | $6.3M |
| Joseph Group Capital Management | 1.83% | New | 189,089 | $5.5M |
| Fifth Third Bancorp | 0.02% | Add +2.5% | 169,712 | $4.9M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Reduce -1.0% | 166,589 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +6.3% | 161,879 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 159,426 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +19.9% | 154,126 | $4.4M |
| Cetera Investment Advisers | 0.01% | Reduce -6.0% | 136,057 | $3.9M |
| Wells Fargo & Company | 0.00% | New | 130,722 | $3.8M |
| Integrity Wealth Advisors, Inc. | 2.64% | Add +6.0% | 130,645 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 130,439 | $3.8M |
| Equitable Holdings, Inc. | 0.03% | New | 120,986 | $3.5M |
| Waverly Advisors, LLC | 0.03% | New | 99,024 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +41.7% | 97,508 | $2.8M |
| Heritage Wealth Management, Inc. | 0.80% | Add +5.2% | 85,820 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.0% | 79,749 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -13.7% | 72,197 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.3% | 61,265 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +19.1% | 55,060 | $1.6M |
| EdgeRock Capital LLC | 0.49% | Add +43.2% | 54,008 | $1.6M |
| Wealth Dimensions Group, Ltd. | 0.27% | No change | 41,775 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 34,874 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +0.7% | 32,752 | $945K |
| MML Investors Services, LLC | 0.00% | New | 30,799 | $889K |
| Comerica Bank | 0.00% | Add +23.3% | 28,344 | $818K |
| Susquehanna International Group, LLP | 0.00% | New | 20,884 | $603K |
| Financial Management Network Inc. | 0.10% | Reduce -6.2% | 19,079 | $562K |
| D. E. Shaw & Co. | 0.00% | Reduce -50.3% | 13,541 | $391K |
| Janney Montgomery Scott LLC | 0.00% | Add +50.0% | 12,516 | $361K |
| PUREfi Wealth, LLC | 0.26% | New | 11,400 | $329K |
| Mgo One Seven LLC | 0.01% | Add +1.1% | 11,225 | $324K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.5% | 11,093 | $320K |
| ORBA Wealth Advisors, L.L.C. | 0.28% | Reduce -51.9% | 10,580 | $305K |
| Weaver Consulting Group | 0.08% | Reduce -2.0% | 9,550 | $276K |
| Blair William & Co. | 0.00% | Reduce -22.9% | 9,378 | $271K |
| PFG Investments, LLC | 0.02% | Add +0.0% | 9,020 | $260K |
| Cowa, LLC | 0.09% | New | 8,034 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.8% | 7,388 | $213K |
| Osaic Holdings, Inc. | 0.00% | Add +340.8% | 3,967 | $115K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,080 | $60K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 2,024 | $58K |
| Blue Trust, Inc. | 0.00% | Reduce -81.9% | 1,677 | $48K |
| BlackRock, Inc. | 0.00% | New | 465 | $13K |
| Brooklyn Investment Group | 0.00% | No change | 436 | $13K |
| Nemes Rush Group LLC | 0.00% | New | 284 | $8K |
"% 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.