ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BAHL GAYNOR SML
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$51.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
29
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $310M +$51.1M $29.26 39
2024 Q2 8.83M $232M +$20.9M $26.24 30
2024 Q1 7.86M $212M +$19.4M $26.94 28
2023 Q4 7.17M $181M +$17.4M $25.20 32
2023 Q3 6.47M $147M +$46.8M $22.79 27
2023 Q2 4.42M $106M +$43.8M $24.02 22
2023 Q1 2.6M $60.3M +$23M $23.24 20
2022 Q4 1.34M $30.3M +$14.7M $22.64 14
2022 Q3 689K $14.4M +$5.48M $20.87 10
2022 Q2 427K $9.34M +$6.87M $21.88 8
2022 Q1 108K $2.56M +$1.28M $23.76 6
2021 Q4 52K $1.36M +$1.36M $26.21 3