Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q3 2025 (September 30)52holders −4
6new positions
11sold out
1famous investor
$29.62avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, down 4 from Q2 2025. 6 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($285.8M), Morgan Stanley ($182.8M) and Royal Bank of Canada ($68.4M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.4M |
| Exits | 11 | $11.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,540,560 shares bought and 553,491 shares sold, net +1,987,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Bank of America Corp. | 0.02% | Add +8.8% | 9,647,664 | $285.8M |
| Morgan Stanley | 0.01% | Add +9.3% | 6,170,703 | $182.8M |
| Royal Bank of Canada | 0.01% | Add +1.4% | 2,310,789 | $68.4M |
| UBS Group AG | 0.01% | Add +2.5% | 1,941,243 | $57.5M |
| Raymond James Financial Inc. | 0.01% | Add +19.5% | 733,096 | $21.7M |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 430,964 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +207.2% | 401,534 | $11.9M |
| Pine Valley Investments Ltd Liability Co | 0.55% | Add +4.9% | 353,085 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +108.7% | 321,702 | $9.5M |
| Prime Capital Investment Advisors, LLC | 0.12% | Add +7.0% | 316,849 | $9.4M |
| US Bancorp \de | 0.01% | Add +1.7% | 300,001 | $8.9M |
| Integrity Wealth Advisors, Inc. | 2.65% | Add +93.0% | 252,199 | $7.4M |
| Truist Financial Corp. | 0.01% | Add +5.5% | 246,111 | $7.3M |
| Castle Wealth Management LLC | 2.17% | Add +0.1% | 217,175 | $6.4M |
| Joseph Group Capital Management | 1.58% | Add +0.1% | 189,268 | $5.6M |
| Fifth Third Bancorp | 0.02% | Add +9.0% | 185,012 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.0% | 174,744 | $5.2M |
| Gotham Asset Management | 0.02% | New | 170,000 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.5% | 146,686 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 140,492 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.0% | 130,719 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Add +7.1% | 129,543 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +51.1% | 120,523 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.7% | 103,998 | $3.1M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -37.8% | 103,620 | $3.1M |
| Waverly Advisors, LLC | 0.03% | Reduce -8.2% | 90,886 | $2.7M |
| Heritage Wealth Management, Inc. | 0.75% | No change | 85,820 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +6.9% | 77,209 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +9.3% | 66,983 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +0.2% | 55,160 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.10% | New | 48,712 | $1.4M |
| Wealth Dimensions Group, Ltd. | 0.25% | No change | 41,775 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +25.3% | 38,593 | $1.1M |
| Comerica Bank | 0.00% | Add +26.6% | 35,874 | $1.1M |
| &partners | 0.01% | New | 32,905 | $975K |
| EdgeRock Capital LLC | 0.25% | Reduce -43.5% | 30,501 | $903K |
| Baird Financial Group, Inc. | 0.00% | New | 24,349 | $721K |
| Financial Management Network Inc. | 0.07% | Reduce -22.0% | 14,884 | $440K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.2% | 13,661 | $405K |
| PUREfi Wealth, LLC | 0.30% | Add +14.0% | 13,000 | $385K |
| ORBA Wealth Advisors, L.L.C. | 0.25% | Reduce -2.1% | 10,355 | $307K |
| PFG Investments, LLC | 0.02% | Add +9.9% | 9,914 | $294K |
| Weaver Consulting Group | 0.07% | No change | 9,550 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.9% | 8,218 | $243K |
| Argentarii, LLC | 0.09% | New | 7,883 | $233K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.8% | 7,327 | $217K |
| Osaic Holdings, Inc. | 0.00% | Add +30.8% | 5,187 | $154K |
| Blue Trust, Inc. | 0.00% | No change | 1,677 | $50K |
| Nemes Rush Group LLC | 0.00% | Reduce -19.4% | 229 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.0% | 167 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | — | 69 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 57 | $2K |
"% 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.