Bahl & Gaynor S/M Inc. GrowthSMIGETF
13F holders, Q1 2026 (March 31)64holders +5
11new positions
6sold out
2famous investors
$29.35avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding Bahl & Gaynor S/M Inc. Growth (SMIG) in their 13F filings, up 5 from Q4 2025. 11 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($296.4M), Morgan Stanley ($195.1M) and Royal Bank of Canada ($70.2M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 2026)
- CUSIP
- 26922B832
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.7M |
| Exits | 6 | $5.2M |
All 13F filers, Q4 2025 → Q1 2026: 2,389,666 shares bought and 469,680 shares sold, net +1,919,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Bank of America Corp. | 0.02% | Add +5.9% | 10,098,541 | $296.4M |
| Morgan Stanley | 0.01% | Add +10.2% | 6,648,831 | $195.1M |
| Royal Bank of Canada | 0.01% | Add +1.0% | 2,390,250 | $70.2M |
| UBS Group AG | 0.01% | Reduce -0.4% | 1,656,212 | $48.6M |
| Raymond James Financial Inc. | 0.01% | Add +16.9% | 729,413 | $21.4M |
| Wells Fargo & Company | 0.00% | Add +29.0% | 616,677 | $18.1M |
| Sanctuary Advisors, LLC | 0.09% | Add +204.5% | 559,405 | $16.4M |
| LPL Financial LLC | 0.00% | Add +0.2% | 443,778 | $13.0M |
| Prime Capital Investment Advisors, LLC | 0.11% | Add +5.3% | 336,636 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +1.8% | 336,015 | $9.9M |
| US Bancorp \de | 0.01% | Add +0.7% | 307,828 | $9.0M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 243,740 | $7.2M |
| Fifth Third Bancorp | 0.01% | Add +22.5% | 228,492 | $6.7M |
| Castle Wealth Management LLC | 2.10% | Add +1.7% | 220,316 | $6.5M |
| Joseph Group Capital Management | 1.51% | Add +3.3% | 205,528 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +5.6% | 168,798 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 159,237 | $4.6M |
| Pine Valley Investments Ltd Liability Co | 0.21% | Reduce -57.8% | 147,123 | $4.3M |
| Gotham Asset Management | 0.01% | Reduce -14.6% | 145,154 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | New | 140,618 | $4.1M |
| Equitable Holdings, Inc. | 0.03% | Add +12.4% | 139,087 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 133,921 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 116,470 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.4% | 116,444 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -14.9% | 104,014 | $3.1M |
| Heritage Wealth Management, Inc. | 1.25% | No change | 85,820 | $2.5M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.5% | 82,981 | $2.4M |
| Atria Investments, Inc | 0.02% | Add +93.8% | 73,625 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.0% | 69,996 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -2.0% | 53,266 | $1.6M |
| &partners | 0.01% | Add +149.4% | 51,393 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +4.4% | 44,057 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +4.1% | 43,904 | $1.3M |
| Wealth Dimensions Group, Ltd. | 0.24% | No change | 41,775 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.05% | New | 33,365 | $979K |
| EdgeRock Capital LLC | 0.24% | Add +1.9% | 30,561 | $897K |
| Philadelphia Investment Partners, LLC | 0.56% | — | 28,222 | $828K |
| Transcend Capital Advisors, LLC | 0.06% | Reduce -41.6% | 27,121 | $796K |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 25,986 | $763K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 21,118 | $620K |
| PFG Investments, LLC | 0.02% | Add +24.4% | 15,347 | $450K |
| OpenArc Corporate Advisory, LLC | 0.01% | New | 15,321 | $450K |
| Susquehanna International Group, LLP | 0.00% | Add +8.3% | 14,952 | $439K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.9% | 13,551 | $398K |
| PUREfi Wealth, LLC | 0.25% | No change | 13,000 | $382K |
| Jane Street Group, LLC | 0.00% | New | 12,844 | $377K |
| Sapient Capital LLC | 0.00% | New | 10,560 | $310K |
| Argentarii, LLC | 0.10% | Add +18.9% | 9,578 | $281K |
| Weaver Consulting Group | 0.07% | No change | 9,550 | $280K |
| MCF Advisors LLC | 0.01% | New | 9,000 | $264K |
| Citadel Advisors | 0.00% | New | 8,360 | $245K |
| Parallel Advisors, LLC | 0.00% | Add +735.3% | 7,935 | $233K |
| Arkadios Wealth Advisors | 0.00% | Reduce -3.5% | 7,290 | $214K |
| Qube Research & Technologies Ltd | 0.00% | Add +200.5% | 4,030 | $118K |
| MAI Capital Management | 0.00% | Add +13.8% | 3,365 | $99K |
| Blue Trust, Inc. | 0.00% | Add +74.5% | 2,926 | $86K |
| Cornerstone Financial Management LLC | 0.08% | No change | 2,800 | $82K |
| Farther Finance Advisors, LLC | 0.00% | No change | 812 | $24K |
| Signature Equity Partners, LLC | 0.00% | No change | 223 | $7K |
| Allworth Financial LP | 0.00% | New | 208 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.2% | 200 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 165 | $5K |
| Nemes Rush Group LLC | 0.00% | No change | 116 | $3K |
| 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.