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Bahl & Gaynor S/M Inc Growth (SMIG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Prime Capital Investment Advisors, LLC
DECREASED
Shares443,933 from 446,824
Change-2,891 (-1%)
Value$13.7M (-$938.4K)
Filed 2026-10-20
LPL Financial LLC
DECREASED
Shares418,831 from 442,089
Change-23,258 (-5%)
Value$12.9M (-$1.6M)
Filed 2026-11-06
US Bancorp \de\
INCREASED
Shares340,532 from 338,697
Change+1,835 (+1%)
Value$10.5M (-$586.8K)
Filed 2026-11-05
Fifth Third Bancorp
INCREASED
Shares257,260 from 243,529
Change+13,731 (+6%)
Value$8.0M (-$38.3K)
Filed 2026-11-05
Truist Financial Corp
INCREASED
Shares249,742 from 247,500
Change+2,242 (+1%)
Value$7.7M (-$401.0K)
Filed 2026-10-30
Joseph Group Capital Management
DECREASED
Shares199,644 from 203,388
Change-3,744 (-2%)
Value$6.2M (-$502.2K)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares136,102 from 132,749
Change+3,353 (+3%)
Value$4.2M (-$148.6K)
Filed 2026-11-05
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares113,969 from 113,974
Change-5 (0%)
Value$3.5M (-$216.0K)
Filed 2026-11-02
Heritage Wealth Management, Inc.
UNCHANGED
Shares85,820 from 85,820
Change0 (0%)
Value$2.7M (-$163.1K)
Filed 2026-10-28
Kestra Private Wealth Services, LLC
INCREASED
Shares72,945 from 71,135
Change+1,810 (+3%)
Value$2.3M (-$79.2K)
Filed 2026-11-06
Atria Investments, Inc
DECREASED
Shares70,567 from 74,000
Change-3,433 (-5%)
Value$2.2M (-$246.7K)
Filed 2026-10-15
Wealthcare Advisory Partners LLC
INCREASED
Shares50,355 from 50,194
Change+161 (+0%)
Value$1.6M (-$90.4K)
Filed 2026-10-21
Elevation Point Wealth Partners, LLC
DECREASED
Shares44,209 from 44,391
Change-182 (0%)
Value$1.4M (-$90.2K)
Filed 2026-11-05
Wealth Dimensions Group, Ltd.
UNCHANGED
Shares41,775 from 41,775
Change0 (0%)
Value$1.3M (-$79.4K)
Filed 2026-11-02
EdgeRock Capital LLC
INCREASED
Shares39,598 from 38,359
Change+1,239 (+3%)
Value$1.2M (-$34.6K)
Filed 2026-11-03
Center for Wealth Management Advisory
NEW
Shares20,820
Change+20,820
Value$643.5K
Filed 2026-10-23
Concurrent Investment Advisors, LLC
INCREASED
Shares15,415 from 13,591
Change+1,824 (+13%)
Value$476.5K (+$30.6K)
Filed 2026-10-16
OpenArc Corporate Advisory, LLC
DECREASED
Shares14,561 from 15,321
Change-760 (-5%)
Value$450.1K (-$52.6K)
Filed 2026-10-21
PUREfi Wealth, LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$401.8K (-$24.7K)
Filed 2026-10-19
Argentarii, LLC
DECREASED
Shares9,780 from 10,115
Change-335 (-3%)
Value$302.3K (-$32.4K)
Filed 2026-10-28
Weaver Consulting Group
INCREASED
Shares9,596 from 9,550
Change+46 (+0%)
Value$296.6K (-$16.7K)
Filed 2026-10-07
MCF Advisors LLC
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$278.6K (-$17.1K)
Filed 2026-10-28
Orba Wealth Advisors, L.L.C.
INCREASED
Shares6,571 from 6,557
Change+14 (+0%)
Value$203.1K (-$12.0K)
Filed 2026-10-23
Blue Trust, Inc.
UNCHANGED
Shares2,941 from 2,941
Change0 (0%)
Value$90.9K (-$5.6K)
Filed 2026-10-15
Parallel Advisors, LLC
DECREASED
Shares2,643 from 6,113
Change-3,470 (-57%)
Value$81.7K (-$118.9K)
Filed 2026-11-03
Farther Finance Advisors, LLC
UNCHANGED
Shares812 from 812
Change0 (0%)
Value$25.1K (-$1.5K)
Filed 2026-10-08
Signature Equity Partners, LLC
UNCHANGED
Shares223 from 223
Change0 (0%)
Value$6.9K (-$424)
Filed 2026-10-29
Nemes Rush Group LLC
UNCHANGED
Shares116 from 116
Change0 (0%)
Value$3.6K (-$220)
Filed 2026-11-04
Darden Wealth Group Inc
CLOSED
Shares0 from 22,600
Change-22,600 (-100%)
Value$0 (-$741.5K)
Filed 2026-11-06
Bank of America Corp
N/A
Shares— from 10,425,025
Change-10,425,025 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 7,851,152
Change-7,851,152 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,352,255
Change-2,352,255 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,493,573
Change-1,493,573 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 747,940
Change-747,940 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 654,984
Change-654,984 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 621,620
Change-621,620 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 344,586
Change-344,586 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 228,500
Change-228,500 (-100%)
Value—
Castle Wealth Management LLC
N/A
Shares— from 214,231
Change-214,231 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 178,139
Change-178,139 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 165,983
Change-165,983 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 145,154
Change-145,154 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 127,513
Change-127,513 (-100%)
Value—
Pine Valley Investments Ltd Liability Co
N/A
Shares— from 120,600
Change-120,600 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 116,553
Change-116,553 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 106,795
Change-106,795 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 82,789
Change-82,789 (-100%)
Value—
&partners
N/A
Shares— from 47,387
Change-47,387 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 44,392
Change-44,392 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 30,772
Change-30,772 (-100%)
Value—
Philadelphia Investment Partners, LLC
N/A
Shares— from 28,016
Change-28,016 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 27,072
Change-27,072 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 26,326
Change-26,326 (-100%)
Value—
Transcend Capital Advisors, LLC
N/A
Shares— from 21,401
Change-21,401 (-100%)
Value—
Freestone Capital Holdings, LLC
N/A
Shares— from 15,437
Change-15,437 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 15,356
Change-15,356 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 12,916
Change-12,916 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 8,769
Change-8,769 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 7,770
Change-7,770 (-100%)
Value—
Strait & Sound Wealth Management LLC
N/A
Shares— from 6,772
Change-6,772 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 6,124
Change-6,124 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 3,154
Change-3,154 (-100%)
Value—
Cornerstone Financial Management LLC
N/A
Shares— from 2,800
Change-2,800 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,503
Change-1,503 (-100%)
Value—
Status
Prime Capital Investment Advisors, LLC
DECREASED443,933446,824-2,891-1%$14.7M$13.7M-$938.4K2026-10-20
LPL Financial LLC
DECREASED418,831442,089-23,258-5%$14.5M$12.9M-$1.6M2026-11-06
US Bancorp \de\
INCREASED340,532338,697+1,835+1%$11.1M$10.5M-$586.8K2026-11-05
Fifth Third Bancorp
INCREASED257,260243,529+13,731+6%$8.0M$8.0M-$38.3K2026-11-05
Truist Financial Corp
INCREASED249,742247,500+2,242+1%$8.1M$7.7M-$401.0K2026-10-30
Joseph Group Capital Management
DECREASED199,644203,388-3,744-2%$6.7M$6.2M-$502.2K2026-11-04
Bank of New York Mellon Corp
INCREASED136,102132,749+3,353+3%$4.4M$4.2M-$148.6K2026-11-05
Cambridge Investment Research Advisors, Inc.
DECREASED113,969113,974-50%$3.7M$3.5M-$216.0K2026-11-02
Heritage Wealth Management, Inc.
UNCHANGED85,82085,82000%$2.8M$2.7M-$163.1K2026-10-28
Kestra Private Wealth Services, LLC
INCREASED72,94571,135+1,810+3%$2.3M$2.3M-$79.2K2026-11-06
Atria Investments, Inc
DECREASED70,56774,000-3,433-5%$2.4M$2.2M-$246.7K2026-10-15
Wealthcare Advisory Partners LLC
INCREASED50,35550,194+161+0%$1.6M$1.6M-$90.4K2026-10-21
Elevation Point Wealth Partners, LLC
DECREASED44,20944,391-1820%$1.5M$1.4M-$90.2K2026-11-05
Wealth Dimensions Group, Ltd.
UNCHANGED41,77541,77500%$1.4M$1.3M-$79.4K2026-11-02
EdgeRock Capital LLC
INCREASED39,59838,359+1,239+3%$1.3M$1.2M-$34.6K2026-11-03
Center for Wealth Management Advisory
NEW20,820—+20,820——$643.5K—2026-10-23
Concurrent Investment Advisors, LLC
INCREASED15,41513,591+1,824+13%$445.9K$476.5K+$30.6K2026-10-16
OpenArc Corporate Advisory, LLC
DECREASED14,56115,321-760-5%$502.7K$450.1K-$52.6K2026-10-21
PUREfi Wealth, LLC
UNCHANGED13,00013,00000%$426.5K$401.8K-$24.7K2026-10-19
Argentarii, LLC
DECREASED9,78010,115-335-3%$334.7K$302.3K-$32.4K2026-10-28
Weaver Consulting Group
INCREASED9,5969,550+46+0%$313.3K$296.6K-$16.7K2026-10-07
MCF Advisors LLC
UNCHANGED9,0009,00000%$295.7K$278.6K-$17.1K2026-10-28
Orba Wealth Advisors, L.L.C.
INCREASED6,5716,557+14+0%$215.1K$203.1K-$12.0K2026-10-23
Blue Trust, Inc.
UNCHANGED2,9412,94100%$96.5K$90.9K-$5.6K2026-10-15
Parallel Advisors, LLC
DECREASED2,6436,113-3,470-57%$200.6K$81.7K-$118.9K2026-11-03
Farther Finance Advisors, LLC
UNCHANGED81281200%$26.6K$25.1K-$1.5K2026-10-08
Signature Equity Partners, LLC
UNCHANGED22322300%$7.3K$6.9K-$4242026-10-29
Nemes Rush Group LLC
UNCHANGED11611600%$3.8K$3.6K-$2202026-11-04
Darden Wealth Group Inc
CLOSED022,600-22,600-100%$741.5K$0-$741.5K2026-11-06
Bank of America Corp
N/A—10,425,025-10,425,025-100%$342.0M———
Morgan Stanley
N/A—7,851,152-7,851,152-100%$257.6M———
Royal Bank of Canada
N/A—2,352,255-2,352,255-100%$77.2M———
UBS Group AG
N/A—1,493,573-1,493,573-100%$49.0M———
Wells Fargo & Company
N/A—747,940-747,940-100%$24.5M———
Raymond James Financial Inc
N/A—654,984-654,984-100%$21.5M———
Sanctuary Advisors, LLC
N/A—621,620-621,620-100%$20.4M———
Stifel Financial Corp
N/A—344,586-344,586-100%$11.3M———
Two Sigma Investments, LP
N/A—228,500-228,500-100%$7.5M———
Castle Wealth Management LLC
N/A—214,231-214,231-100%$7.0M———
JPMorgan Chase & Co
N/A—178,139-178,139-100%$5.8M———
Cetera Investment Advisers
N/A—165,983-165,983-100%$5.4M———
Gotham Asset Management, LLC
N/A—145,154-145,154-100%$4.8M———
Rockefeller Capital Management L.P.
N/A—127,513-127,513-100%$4.2M———
Pine Valley Investments Ltd Liability Co
N/A—120,600-120,600-100%$4.0M———
Envestnet Asset Management Inc
N/A—116,553-116,553-100%$3.8M———
Equitable Holdings, Inc.
N/A—106,795-106,795-100%$3.5M———
Waverly Advisors, LLC
N/A—82,789-82,789-100%$2.7M———
&partners
N/A—47,387-47,387-100%$1.6M———
Vestmark Advisory Solutions, Inc.
N/A—44,392-44,392-100%$1.5M———
MML Investors Services, LLC
N/A—30,772-30,772-100%$1.0M———
Philadelphia Investment Partners, LLC
N/A—28,016-28,016-100%$919.3K———
Goldman Sachs Group Inc
N/A—27,072-27,072-100%$888.2K———
Baird Financial Group, Inc.
N/A—26,326-26,326-100%$863.8K———
Transcend Capital Advisors, LLC
N/A—21,401-21,401-100%$702.2K———
Freestone Capital Holdings, LLC
N/A—15,437-15,437-100%$506.5K———
PFG Investments, LLC
N/A—15,356-15,356-100%$503.8K———
Janney Montgomery Scott LLC
N/A—12,916-12,916-100%$424.0K———
Susquehanna International Group, LLP
N/A—8,769-8,769-100%$287.7K———
Arkadios Wealth Advisors
N/A—7,770-7,770-100%$254.9K———
Strait & Sound Wealth Management LLC
N/A—6,772-6,772-100%$222.2K———
Stratos Wealth Partners, Ltd.
N/A—6,124-6,124-100%$200.9K———
Centaurus Financial, Inc.
N/A—3,154-3,154-100%$103.0K———
Cornerstone Financial Management LLC
N/A—2,800-2,800-100%$91.9K———
Osaic Holdings, Inc.
N/A—1,503-1,503-100%$49.3K———
Showing 64 of 64 institutions