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SMIGSMIG
8 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

Rockefeller Capital Management L.P. holds 127,513 shares of SMIG (BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF), worth $4.2M as of 2026-Q2. The position was increased (+22.6% shares). SMIG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.2M

Current Shares

127,513

Total Value Change

+$3.8M

Total Shares Change

+113,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,513
+22.6%
$4.2M0.0%$32.81
32
2026-Q1
Decreased
104,014
-14.9%
$3.1M0.0%$31.06
0
2025-Q4
Increased
122,169
+17.5%
$3.5M0.0%$28.99
31
2025-Q3
Decreased
103,998
-46.7%
$3.1M0.0%$29.25
0
2025-Q2
Increased
195,016
+183.4%
$5.6M0.0%$28.44
44
2025-Q1
Increased
68,812
+142.9%
$2M0.0%$27.96
42
2024-Q4
Increased
28,328
+102.3%
$824,3450.0%$28.40
40
2024-Q3
New
14,003
-
$409,7290.0%$28.46
33

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

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