A&I Financial Services’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

A&I Financial Services’s Portfolio CGMM Stock Details CGMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Buy	83,521 +10,470	+14%	+$330K	1.2%	16
2026 Q1	$2.14M	Buy	73,051 +6,670	+10%	+$202K	1.02%	17
2025 Q4	$1.91M	Buy	66,381 +3,332	+5%	+$94.8K	0.91%	17
2025 Q3	$1.78M	Buy	63,049 +10,432	+20%	+$291K	0.87%	17
2025 Q2	$1.41M	Sell	52,617 -2,282	-4%	-$56.3K	0.8%	16
2025 Q1	$1.31M	Buy	+54,899	New	+$1.39M	0.89%	16

Other funds holding CGMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

A&I Financial Services's CGMM Position: Q2 2026 in Review

A&I Financial Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 14% in Q2 2026, buying an estimated $330K and bringing the position to 83,521 shares worth $2.75M. The position accounts for 1.2% of the portfolio, ranked #16.

A&I Financial Services first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

A&I Financial Services held 83,521 shares of Capital Group U.S. Small and Mid Cap ETF worth $2.75M as of Q2 2026.
A&I Financial Services bought 10,470 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $330K.
Capital Group U.S. Small and Mid Cap ETF made up 1.2% of A&I Financial Services's portfolio in Q2 2026, its #16 holding.
A&I Financial Services first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.