Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BAHL GAYNOR SML
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
8,833,706
-
Shares change
-
+795,999
-
Total reported value, excl. options
-
$231,814,020
-
Value change
-
+$20,883,223
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$26.24
Significant Holders of ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG) as of Q2 2024
32 filings reported holding SMIG - ETF SER SOLUTIONS - BAHL GAYNOR SML as of Q2 2024.
ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,833,706 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,567,058 shares), BANK OF AMERICA CORP /DE/ (2,300,142 shares), Royal Bank of Canada (1,389,914 shares), RAYMOND JAMES & ASSOCIATES (354,044 shares), Pine Valley Investments Ltd Liability Co (329,722 shares), Cetera Investment Advisers (317,572 shares), US BANCORP \DE\ (252,635 shares), CASTLE WEALTH MANAGEMENT LLC (214,377 shares), U.S. Capital Wealth Advisors, LLC (180,885 shares), and ENVESTNET ASSET MANAGEMENT INC (147,120 shares).
This table shows the top 30 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.