Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / BAHL GAYNOR SML
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
4,416,290
-
Shares change
-
+1,816,851
-
Total reported value, excl. options
-
$106,092,074
-
Value change
-
+$43,755,024
-
Number of buys
-
20
-
Number of sells
-
-4
-
Price
-
$24.02
Significant Holders of ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG) as of Q2 2023
25 filings reported holding SMIG - ETF SER SOLUTIONS - BAHL GAYNOR SML as of Q2 2023.
ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,416,290 shares
.
Largest 10 shareholders include Royal Bank of Canada (1,083,803 shares), BANK OF AMERICA CORP /DE/ (939,689 shares), MORGAN STANLEY (592,878 shares), Waverly Advisors, LLC (322,861 shares), Pine Valley Investments Ltd Liability Co (275,024 shares), Cetera Investment Advisers (260,897 shares), US BANCORP \DE\ (228,975 shares), RAYMOND JAMES & ASSOCIATES (204,046 shares), FIFTH THIRD BANCORP (102,500 shares), and ENVESTNET ASSET MANAGEMENT INC (97,046 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.