Purchases and Sales Made in Q1 2025 in ETF Ser Solutions Aam Bahl Gay (SMIG)
This table provides information about the institutional ownership of ETF Ser Solutions Aam Bahl Gay (SMIG) during Q1 2025. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS AAM BAHL GAY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.96M+ 67.49% |
$82.5M - $90.5M
|
7.35M
$210M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 31.32% |
$32.8M - $36M
|
4.94M
$141M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
571K+ 64.14% |
$15.9M - $17.4M
|
1.46M
$41.7M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
378K+ 20.83% |
$10.5M - $11.6M
|
2.19M
$62.5M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
195KNew |
$5.45M - $5.98M
|
195K
$5.58M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
150KNew |
$4.18M - $4.59M
|
150K
$4.28M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
76.6K+ 50.17% |
$2.13M - $2.34M
|
229K
$6.54M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.8K+ 426.11% |
$1.89M - $2.07M
|
83.7K
$2.39M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
41.8KNew |
$1.16M - $1.28M
|
41.8K
$1.19M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
40.5K+ 142.91% |
$1.13M - $1.24M
|
68.8K
$1.96M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
38.7K+ 182.43% |
$1.08M - $1.18M
|
59.9K
$1.71M
|
|
|
Apr 15, 2025
Q1 2025
|
Edge Rock Capital LLC
|
BUY
|
- |
37.7KNew |
$1.05M - $1.15M
|
37.7K
$1.08M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.9K+ 71.12% |
$833K - $913K
|
71.9K
$2.05M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.2KNew |
$760K - $833K
|
27.2K
$777K
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
25.5K+ 63.08% |
$711K - $779K
|
65.9K
$1.88M
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
20.5K+ 97.08% |
$571K - $626K
|
41.6K
$1.19M
|
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
20.2K+ 69.32% |
$564K - $618K
|
49.4K
$1.41M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
17K+ 11.44% |
$474K - $520K
|
166K
$4.72M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.6K+ 12.81% |
$407K - $446K
|
129K
$3.67M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 12.86% |
$388K - $425K
|
122K
$3.48M
|
|
|
May 07, 2025
Q1 2025
|
Financial Management Network Inc
|
BUY
|
- |
11.3K+ 124.08% |
$314K - $344K
|
20.3K
$580K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
8.89K+ 63.04% |
$248K - $272K
|
23K
$655K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.77KNew |
$216K - $237K
|
7.77K
$221K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7.47KNew |
$208K - $228K
|
7.47K
$213K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
3.82K+ 1.32% |
$107K - $117K
|
292K
$8.34M
|
|
|
Apr 29, 2025
Q1 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2K+ 2.51% |
$55.8K - $61.1K
|
81.6K
$2.33M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.98K+ 6.49% |
$55.3K - $60.6K
|
32.5K
$928K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
954+ 2.83% |
$26.6K - $29.2K
|
34.7K
$989K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900New |
$25.1K - $27.5K
|
900
$25.7K
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
804+ 9.79% |
$22.4K - $24.6K
|
9.02K
$257K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
521+ 4.48% |
$14.5K - $15.9K
|
12.2K
$347K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
400+ 5.04% |
$11.2K - $12.2K
|
8.34K
$238K
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
170+ 1.56% |
$4.74K - $5.2K
|
11.1K
$317K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 0.5% |
$279 - $306
|
2.02K
$57.5K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2025
Q1 2025
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-155- 2.15% |
$4.32K - $4.74K
|
7.07K
$202K
|
|
|
Apr 17, 2025
Q1 2025
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-568- 2.52% |
$15.8K - $17.4K
|
22K
$627K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-904- 9.28% |
$25.2K - $27.6K
|
8.84K
$252K
|
|
|
Apr 28, 2025
Q1 2025
|
Castle Wealth Management LLC
|
SELL
|
- |
-2.38K- 1.16% |
$66.4K - $72.8K
|
203K
$5.79M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.11K- 2.11% |
$86.8K - $95.1K
|
145K
$4.13M
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.59K- 7.2% |
$100K - $110K
|
46.2K
$1.32M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.94K- 35.41% |
$110K - $120K
|
7.19K
$205K
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.84K- 3.36% |
$163K - $179K
|
168K
$4.8M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 8.86% |
$406K - $445K
|
150K
$4.27M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-47.1K- 6.48% |
$1.31M - $1.44M
|
680K
$19.4M
|