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SMIGSMIG
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

ENVESTNET ASSET MANAGEMENT INC holds 116,553 shares of SMIG (BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF), worth $3.8M as of 2026-Q2. The position was increased (+0.1% shares). SMIG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$3.8M

Current Shares

116,553

Total Value Change

+$3.4M

Total Shares Change

+97,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
116,553
+0.1%
$3.8M0.0%$32.81
27
2026-Q1
Decreased
116,470
-5.9%
$3.4M0.0%$31.06
0
2025-Q4
Decreased
123,783
-5.3%
$3.6M0.0%$28.99
0
2025-Q3
Decreased
130,719
-18.0%
$3.9M0.0%$29.25
0
2025-Q2
Increased
159,426
+6.5%
$4.6M0.0%$28.44
29
2025-Q1
Decreased
149,660
-8.9%
$4.3M0.0%$27.96
0
2024-Q4
Increased
164,214
+19.8%
$4.8M0.0%$28.40
32
2024-Q3
Decreased
137,081
-6.8%
$4M0.0%$28.46
0
2024-Q2
Increased
147,120
+75.1%
$3.9M0.0%$25.50
40
2024-Q1
Decreased
84,036
-40.2%
$2.3M0.0%$26.06
0
2023-Q4
Increased
140,478
+18.4%
$3.5M0.0%$24.26
31
2023-Q3
Increased
118,639
+22.3%
$2.7M0.0%$21.80
32
2023-Q2
Increased
97,046
+47.0%
$2.3M0.0%$22.72
36
2023-Q1
Increased
66,037
+243.3%
$1.5M0.0%$21.70
41
2022-Q4
New
19,238
-
$435,5480.0%$21.35
33

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

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