Capital Group Private Client Services’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Capital Group Private Client 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	$31.5M	Buy	955,714 +217,032	+29%	+$6.83M	0.44%	34
2026 Q1	$21.7M	Buy	738,682 +255,340	+53%	+$7.74M	0.37%	37
2025 Q4	$13.9M	Buy	483,342 +117,741	+32%	+$3.35M	0.22%	63
2025 Q3	$10.4M	Buy	365,601 +109,654	+43%	+$3.06M	0.17%	83
2025 Q2	$6.88M	Buy	255,947 +177,062	+224%	+$4.37M	0.06%	158
2025 Q1	$1.88M	Buy	+78,885	New	+$1.99M	0.02%	209

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

Capital Group Private Client Services's CGMM Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 29% in Q2 2026, buying an estimated $6.83M and bringing the position to 955,714 shares worth $31.5M. The position accounts for 0.44% of the portfolio, ranked #34.

Capital Group Private Client 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.

Capital Group Private Client Services held 955,714 shares of Capital Group U.S. Small and Mid Cap ETF worth $31.5M as of Q2 2026.
Capital Group Private Client Services bought 217,032 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $6.83M.
Capital Group U.S. Small and Mid Cap ETF made up 0.44% of Capital Group Private Client Services's portfolio in Q2 2026, its #34 holding.
Capital Group Private Client 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 Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.