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Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

Sanctuary Advisors, LLC holds 621,620 shares of SMIG (BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF), worth $20.4M as of 2026-Q2. The position was increased (+11.1% shares). SMIG represents 0.1% of Sanctuary Advisors, LLC's portfolio.

Current Value

$20.4M

Current Shares

621,620

Total Value Change

+$16.8M

Total Shares Change

+506,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
621,620
+11.1%
$20.4M0.1%$32.81
32
2026-Q1
Increased
559,405
+204.5%
$16.4M0.1%$31.06
45
2025-Q4
Decreased
183,714
-43.8%
$5.3M0.0%$28.99
0
2025-Q3
Increased
326,997
+102.0%
$9.5M0.0%$29.25
45
2025-Q2
Increased
161,879
+6.3%
$4.7M0.0%$28.44
29
2025-Q1
Increased
152,253
+7.6%
$4.3M0.0%$27.96
29
2024-Q4
Increased
141,504
+23.3%
$4.3M0.0%$28.40
32
2024-Q3
Increased
114,778
+8.1%
$3.6M0.0%$28.46
29

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

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