Barrett & Company’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Barrett & Company’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	$1M	Buy	30,373 +8,974	+42%	+$283K	0.28%	59
2026 Q1	$628K	Buy	21,399 +7,521	+54%	+$228K	0.22%	70
2025 Q4	$400K	Buy	13,878 +3,002	+28%	+$85.4K	0.13%	93
2025 Q3	$309K	Buy	10,876 +5,201	+92%	+$145K	0.11%	111
2025 Q2	$153K	Buy	5,675 +550	+11%	+$13.6K	0.06%	166
2025 Q1	$122K	Buy	+5,125	New	+$130K	0.05%	170

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

Barrett & Company's CGMM Position: Q2 2026 in Review

Barrett & Company increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 42% in Q2 2026, buying an estimated $283K and bringing the position to 30,373 shares worth $1M. The position accounts for 0.28% of the portfolio, ranked #59.

Barrett & Company 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.

Barrett & Company held 30,373 shares of Capital Group U.S. Small and Mid Cap ETF worth $1M as of Q2 2026.
Barrett & Company bought 8,974 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $283K.
Capital Group U.S. Small and Mid Cap ETF made up 0.28% of Barrett & Company's portfolio in Q2 2026, its #59 holding.
Barrett & Company 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.