ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / BAHL GAYNOR SML
Total 13F shares
4,416,290
Share change
+1,816,851
Total reported value
$106,092,074
Price per share
$24.02
Number of holders
22
Value change
+$43,754,991
Number of buys
20
Number of sells
4

Institutional Holders of ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - BAHL GAYNOR SML (SMIG) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,416,290 shares. The largest 10 holders included Royal Bank of Canada, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Waverly Advisors, LLC, Pine Valley Investments Ltd Liability Co, Cetera Investment Advisers, US BANCORP \DE\, RAYMOND JAMES & ASSOCIATES, FIFTH THIRD BANCORP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.