Concurrent Investment Advisors’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Concurrent Investment Advisors’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	$5.46M	Sell	165,625 -152,036	-48%	-$4.79M	0.05%	413
2026 Q1	$9.33M	Sell	317,661 -51,413	-14%	-$1.56M	0.1%	218
2025 Q4	$10.6M	Buy	369,074 +60,171	+19%	+$1.71M	0.12%	178
2025 Q3	$8.77M	Buy	308,903 +211,957	+219%	+$5.91M	0.15%	143
2025 Q2	$2.61M	Buy	96,946 +56,382	+139%	+$1.39M	0.05%	364
2025 Q1	$969K	Buy	+40,564	New	+$1.03M	0.02%	555

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

Concurrent Investment Advisors's CGMM Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 48% in Q2 2026, selling an estimated $4.79M and leaving 165,625 shares worth $5.46M. The position accounts for 0.05% of the portfolio, ranked #413.

Concurrent Investment Advisors first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2025. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Concurrent Investment Advisors held 165,625 shares of Capital Group U.S. Small and Mid Cap ETF worth $5.46M as of Q2 2026.
Concurrent Investment Advisors sold 152,036 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $4.79M.
Capital Group U.S. Small and Mid Cap ETF made up 0.05% of Concurrent Investment Advisors's portfolio in Q2 2026, its #413 holding.
Concurrent Investment Advisors 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.
Concurrent Investment Advisors's Capital Group U.S. Small and Mid Cap ETF position peaked at $10.6M in Q4 2025.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.