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Position history for LPL Financial LLCLPL Financial LLC's holdings in BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

LPL Financial LLC holds 442,089 shares of SMIG (BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF), worth $14.5M as of 2026-Q2. The position was decreased (-0.4% shares). SMIG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$14.5M

Current Shares

442,089

Total Value Change

+$10.9M

Total Shares Change

+317,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
442,089
-0.4%
$14.5M0.0%$32.81
0
2026-Q1
Increased
443,778
+0.2%
$13M0.0%$31.06
28
2025-Q4
Increased
442,766
+2.7%
$12.8M0.0%$28.99
29
2025-Q3
Decreased
430,964
-3.9%
$12.8M0.0%$29.25
0
2025-Q2
Increased
448,422
+95.7%
$12.9M0.0%$28.44
45
2025-Q1
Increased
229,196
+50.2%
$6.5M0.0%$27.96
38
2024-Q4
Increased
152,625
+22.2%
$4.4M0.0%$28.40
32
2024-Q3
Increased
124,905
+8.7%
$3.7M0.0%$28.46
29

Other major holders of SMIG: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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