Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q4 2025 (December 31)59holders +7
11new positions
6sold out
2famous investors
$28.80avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 7 from Q3 2025. 11 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($274.6M), Morgan Stanley ($173.8M) and Royal Bank of Canada ($68.1M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bahl & Gaynor S/M Inc. Growth
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.9M |
| Exits | 6 | $13.4M |
All 13F filers, Q3 2025 → Q4 2025: 472,653 shares bought and 1,169,283 shares sold, net −696,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Bank of America Corp. | 0.02% | Reduce -1.2% | 9,533,185 | $274.6M |
| Morgan Stanley | 0.01% | Reduce -2.2% | 6,033,636 | $173.8M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 2,365,873 | $68.1M |
| UBS Group AG | 0.01% | Reduce -14.3% | 1,663,163 | $47.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.9% | 624,109 | $18.0M |
| Wells Fargo & Company | 0.00% | Add +19.1% | 478,124 | $13.8M |
| LPL Financial LLC | 0.00% | Add +2.7% | 442,766 | $12.8M |
| Pine Valley Investments Ltd Liability Co | 0.50% | Reduce -1.4% | 348,299 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +2.6% | 329,976 | $9.5M |
| Prime Capital Investment Advisors, LLC | 0.11% | Add +0.9% | 319,621 | $9.2M |
| US Bancorp \de | 0.01% | Add +1.9% | 305,578 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -1.4% | 242,634 | $7.0M |
| Castle Wealth Management LLC | 2.07% | Reduce -0.3% | 216,559 | $6.2M |
| Joseph Group Capital Management | 1.51% | Add +5.1% | 198,931 | $5.7M |
| Fifth Third Bancorp | 0.02% | Add +0.8% | 186,512 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +5.1% | 183,714 | $5.3M |
| Gotham Asset Management | 0.02% | No change | 170,000 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +13.8% | 159,887 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 152,832 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 123,783 | $3.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -4.5% | 123,728 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +17.5% | 122,169 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 118,118 | $3.4M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.4% | 86,853 | $2.5M |
| Heritage Wealth Management, Inc. | 0.69% | No change | 85,820 | $2.5M |
| Wealth Intelligence, LLC | 1.14% | — | 79,570 | $2.3M |
| Two Sigma Investments, LP | 0.00% | New | 70,600 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.5% | 68,639 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.4% | 54,371 | $1.6M |
| Transcend Capital Advisors, LLC | 0.10% | New | 46,460 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -13.4% | 42,183 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 42,183 | $1.2M |
| Wealth Dimensions Group, Ltd. | 0.24% | No change | 41,775 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 37,989 | $1.1M |
| Comerica Bank | 0.00% | Reduce -2.7% | 34,915 | $1.0M |
| EdgeRock Capital LLC | 0.23% | Reduce -1.7% | 29,996 | $864K |
| Baird Financial Group, Inc. | 0.00% | Add +4.8% | 25,507 | $735K |
| &partners | 0.00% | Reduce -37.4% | 20,604 | $593K |
| MML Investors Services, LLC | 0.00% | Reduce -47.8% | 20,150 | $580K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.4% | 16,317 | $470K |
| D. E. Shaw & Co. | 0.00% | New | 16,122 | $464K |
| Susquehanna International Group, LLP | 0.00% | New | 13,809 | $398K |
| PUREfi Wealth, LLC | 0.29% | No change | 13,000 | $374K |
| PFG Investments, LLC | 0.02% | Add +24.4% | 12,335 | $355K |
| Weaver Consulting Group | 0.07% | No change | 9,550 | $275K |
| Argentarii, LLC | 0.08% | Add +2.2% | 8,058 | $232K |
| Arkadios Wealth Advisors | 0.00% | New | 7,555 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 7,327 | $211K |
| ORBA Wealth Advisors, L.L.C. | 0.18% | Reduce -31.7% | 7,075 | $204K |
| MAI Capital Management | 0.00% | New | 2,956 | $85K |
| Cornerstone Financial Management LLC | 0.08% | — | 2,800 | $81K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.4% | 1,691 | $49K |
| Blue Trust, Inc. | 0.00% | No change | 1,677 | $48K |
| Qube Research & Technologies Ltd | 0.00% | Add +703.0% | 1,341 | $39K |
| Parallel Advisors, LLC | 0.00% | New | 950 | $27K |
| Farther Finance Advisors, LLC | 0.00% | New | 812 | $23K |
| Signature Equity Partners, LLC | 0.00% | — | 223 | $6K |
| Nemes Rush Group LLC | 0.00% | Reduce -49.3% | 116 | $3K |
| IFP Advisors, Inc | 0.00% | New | 33 | $950 |
"% 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.