Bahl & Gaynor Small/Mid Cap Income Growth ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.02% | 0.02% | #22 | $342.0M | 10.4M | $296.4M | 10.1M | +326,484+3.23% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #27 | $257.6M | 7.9M | $182.8M | 6.2M | +1.7M+27.23% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #31 | $77.2M | 2.4M | $70.2M | 2.4M | -37,995-1.59% | Reduce | |
| UBS Group AG | 0.01% | 0.01% | #39 | $49.0M | 1.5M | $48.6M | 1.7M | -162,639-9.82% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #45 | $24.5M | 747,940 | $18.1M | 616,677 | +131,263+21.29% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #41 | $21.5M | 654,984 | $21.4M | 729,413 | -74,429-10.20% | Reduce | |
| Sanctuary Advisors, LLC | 0.09% | 0.09% | #13 | $20.4M | 621,620 | $16.4M | 559,405 | +62,215+11.12% | Add | |
| Prime Capital Investment Advisors, LLC | 0.14% | 0.11% | #11 | $14.7M | 446,824 | $9.9M | 336,636 | +110,188+32.73% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #49 | $14.5M | 442,089 | $13.0M | 443,778 | -1,689-0.38% | Reduce | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #35 | $11.3M | 344,586 | $9.9M | 336,015 | +8,571+2.55% | Add | |
| US BANCORP \DE\ | 0.01% | 0.01% | #30 | $11.1M | 338,697 | $9.0M | 307,828 | +30,869+10.03% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #34 | $8.1M | 247,500 | $7.2M | 243,740 | +3,760+1.54% | Add | |
| FIFTH THIRD BANCORP | 0.01% | 0.01% | #29 | $8.0M | 243,529 | $6.7M | 228,492 | +15,037+6.58% | Add | |
| TWO SIGMA INVESTMENTS, LP | 0.01% | — | #42 | $7.5M | 228,500 | $0 | 0 | +228,500 | New Buy | |
| CASTLE WEALTH MANAGEMENT LLC | 2.08% | 2.1% | #1 | $7.0M | 214,231 | $6.5M | 220,316 | -6,085-2.76% | Reduce | |
| Joseph Group Capital Management | 1.4% | 1.51% | #2 | $6.7M | 203,388 | $6.0M | 205,528 | -2,140-1.04% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #58 | $5.8M | 178,139 | $4.6M | 159,237 | +18,902+11.87% | Add | |
| Cetera Investment Advisers | <0.01% | 0.01% | #43 | $5.4M | 165,983 | $5.0M | 168,798 | -2,815-1.67% | Reduce | |
| Gotham Asset Management, LLC | 0.01% | 0.01% | #32 | $4.8M | 145,154 | $4.3M | 145,154 | 00.00% | Unchanged | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #57 | $4.4M | 132,749 | $4.1M | 140,618 | -7,869-5.60% | Reduce | |
| Rockefeller Capital Management L.P. | 0.01% | 0.01% | #37 | $4.2M | 127,513 | $3.1M | 104,014 | +23,499+22.59% | Add | |
| Pine Valley Investments Ltd Liability Co | 0.16% | 0.2% | #10 | $4.0M | 120,600 | $4.3M | 147,123 | -26,523-18.03% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #55 | $3.8M | 116,553 | $3.4M | 116,470 | +83+0.07% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #36 | $3.7M | 113,974 | $3.4M | 116,444 | -2,470-2.12% | Reduce | |
| Equitable Holdings, Inc. | 0.02% | 0.03% | #23 | $3.5M | 106,795 | $4.0M | 139,087 | -32,292-23.22% | Reduce | |
| Heritage Wealth Management, Inc. | 0.7% | 1.25% | #3 | $2.8M | 85,820 | $2.5M | 85,820 | 00.00% | Unchanged | |
| Waverly Advisors, LLC | 0.02% | 0.02% | #25 | $2.7M | 82,789 | $2.4M | 82,981 | -192-0.23% | Reduce | |
| Atria Investments, Inc | 0.02% | 0.02% | #21 | $2.4M | 74,000 | $2.2M | 73,625 | +375+0.51% | Add | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.03% | 0.03% | #20 | $2.3M | 71,135 | $2.1M | 69,996 | +1,139+1.63% | Add | |
| Wealthcare Advisory Partners LLC | 0.03% | 0.03% | #18 | $1.6M | 50,194 | $1.6M | 53,266 | -3,072-5.77% | Reduce | |
| &PARTNERS | 0.01% | 0.01% | #38 | $1.6M | 47,387 | $1.5M | 51,393 | -4,006-7.79% | Reduce | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.03% | 0.03% | #19 | $1.5M | 44,391 | $1.3M | 44,057 | +334+0.76% | Add | |
| Vestmark Advisory Solutions, Inc. | 0.01% | 0.01% | #26 | $1.5M | 44,392 | $1.3M | 43,904 | +488+1.11% | Add | |
| Wealth Dimensions Group, Ltd. | 0.25% | 0.24% | #7 | $1.4M | 41,775 | $1.2M | 41,775 | 00.00% | Unchanged | |
| EdgeRock Capital LLC | 0.29% | 0.24% | #6 | $1.3M | 38,359 | $896,953 | 30,561 | +7,798+25.52% | Add | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #51 | $1.0M | 30,772 | $619,822 | 21,118 | +9,654+45.71% | Add | |
| Philadelphia Investment Partners, LLC | 0.57% | 0.56% | #4 | $919,256 | 28,016 | $828,313 | 28,222 | -206-0.73% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #61 | $888,232 | 27,072 | $3.9M | 133,921 | -106,849-79.79% | Reduce | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #53 | $863,756 | 26,326 | $762,689 | 25,986 | +340+1.31% | Add | |
| Darden Wealth Group Inc | 0.29% | — | #5 | $741,506 | 22,600 | $0 | 0 | +22,600 | New Buy | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0.05% | 0.06% | #17 | $702,167 | 21,401 | $796,016 | 27,121 | -5,720-21.09% | Reduce | |
| Freestone Capital Holdings, LLC | 0.01% | — | #28 | $506,488 | 15,437 | $0 | 0 | +15,437 | New Buy | |
| PFG Investments, LLC | 0.02% | 0.02% | #24 | $503,822 | 15,356 | $450,424 | 15,347 | +9+0.06% | Add | |
| OpenArc Corporate Advisory, LLC | 0.01% | 0.01% | #40 | $502,682 | 15,321 | $449,671 | 15,321 | 00.00% | Unchanged | |
| Concurrent Investment Advisors, LLC | <0.01% | — | #47 | $445,921 | 13,591 | $0 | 0 | +13,591 | New Buy | |
| PUREfi Wealth, LLC | 0.23% | 0.25% | #8 | $426,530 | 13,000 | $381,550 | 13,000 | 00.00% | Unchanged | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #56 | $423,774 | 12,916 | $398,000 | 13,551 | -635-4.69% | Reduce | |
| Argentarii, LLC | 0.1% | 0.1% | #12 | $334,705 | 10,115 | $281,114 | 9,578 | +537+5.61% | Add | |
| Weaver Consulting Group | 0.06% | 0.07% | #16 | $313,336 | 9,550 | $280,293 | 9,550 | 00.00% | Unchanged | |
| MCF Advisors LLC | 0.01% | 0.01% | #33 | $295,713 | 9,000 | $264,150 | 9,000 | 00.00% | Unchanged |