Who owns Bahl & Gaynor Small/Mid Cap Income Growth ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SMIG from SEC Form 13F filings across 63 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 63 institutions disclosed 29.0M shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $950.4M — about 65.8% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
63
13F holders
$950.4M
value, 2026 filers
65.8%
of shares outstanding (29.0M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SMIG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10.4M | $342.0M | 0.0% | 23.7% | +3.2% |
| 2 | MORGAN STANLEY | 7.9M | $257.6M | 0.0% | 17.8% | +18.1% |
| 3 | ROYAL BANK OF CANADA | 2.4M | $77.2M | 0.0% | 5.3% | -1.6% |
| 4 | UBS Group AG | 1.5M | $49.0M | 0.0% | 3.4% | -9.8% |
| 5 | WELLS FARGO & COMPANY/MN | 747,940 | $24.5M | 0.0% | 1.7% | +21.3% |
| 6 | RAYMOND JAMES FINANCIAL INC | 654,984 | $21.5M | 0.0% | 1.5% | -10.2% |
| 7 | Sanctuary Advisors, LLC | 621,620 | $20.4M | 0.1% | 1.4% | +11.1% |
| 8 | Prime Capital Investment Advisors, LLC | 446,824 | $14.7M | 0.1% | 1% | +32.7% |
| 9 | LPL Financial LLC | 442,089 | $14.5M | 0.0% | 1% | -0.4% |
| 10 | STIFEL FINANCIAL CORP | 344,586 | $11.3M | 0.0% | 0.8% | +2.6% |
| 11 | US BANCORP \DE\ | 338,697 | $11.1M | 0.0% | 0.8% | +10.0% |
| 12 | TRUIST FINANCIAL CORP | 247,500 | $8.1M | 0.0% | 0.6% | +1.5% |
| 13 | FIFTH THIRD BANCORP | 243,529 | $8.0M | 0.0% | 0.6% | +6.6% |
| 14 | TWO SIGMA INVESTMENTS, LPNEW | 228,500 | $7.5M | 0.0% | 0.5% | new |
| 15 | CASTLE WEALTH MANAGEMENT LLC | 214,231 | $7.0M | 2.1% | 0.5% | -2.8% |
| 16 | Joseph Group Capital Management | 203,388 | $6.7M | 1.4% | 0.5% | -1.0% |
| 17 | JPMORGAN CHASE & CO | 178,139 | $5.8M | 0.0% | 0.4% | +11.9% |
| 18 | Cetera Investment Advisers | 165,983 | $5.4M | 0.0% | 0.4% | -1.7% |
| 19 | Gotham Asset Management, LLC | 145,154 | $4.8M | 0.0% | 0.3% | 0.0% |
| 20 | Bank of New York Mellon Corp | 132,749 | $4.4M | 0.0% | 0.3% | -5.6% |
| 21 | Rockefeller Capital Management L.P. | 127,513 | $4.2M | 0.0% | 0.3% | +22.6% |
| 22 | Pine Valley Investments Ltd Liability CoNEW | 120,600 | $4.0M | 0.2% | 0.3% | new |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 116,553 | $3.8M | 0.0% | 0.3% | +0.1% |
| 24 | Cambridge Investment Research Advisors, Inc. | 113,974 | $3.7M | 0.0% | 0.3% | -2.1% |
| 25 | Equitable Holdings, Inc. | 106,795 | $3.5M | 0.0% | 0.2% | -23.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.