Beta Wealth Group’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Beta Wealth Group’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	$1.93M	Hold	58,683	–	–	0.73%	31
2026 Q1	$1.72M	Sell	58,683 -1,681	-3%	-$51K	0.71%	32
2025 Q4	$1.74M	Sell	60,364 -401	-0.7%	-$11.4K	0.7%	35
2025 Q3	$1.73M	Sell	60,765 -207,059	-77%	-$5.77M	0.68%	34
2025 Q2	$7.2M	Sell	267,824 -2,946	-1%	-$72.7K	2.64%	10
2025 Q1	$6.47M	Buy	+270,770	New	+$6.84M	2.32%	11

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

Beta Wealth Group's CGMM Position: Q2 2026 in Review

Beta Wealth Group held its Capital Group U.S. Small and Mid Cap ETF (CGMM) position steady in Q2 2026 at 58,683 shares worth $1.93M. The position accounts for 0.73% of the portfolio, ranked #31.

Beta Wealth Group first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.2M in Q2 2025. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Beta Wealth Group held 58,683 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.93M as of Q2 2026.
Beta Wealth Group left its Capital Group U.S. Small and Mid Cap ETF share count unchanged in Q2 2026.
Capital Group U.S. Small and Mid Cap ETF made up 0.73% of Beta Wealth Group's portfolio in Q2 2026, its #31 holding.
Beta Wealth Group 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.
Beta Wealth Group's Capital Group U.S. Small and Mid Cap ETF position peaked at $7.2M in Q2 2025.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.