Cullen/Frost Bankers’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Cullen/Frost Bankers’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	$4.41M	Buy	133,823 +12,322	+10%	+$388K	0.04%	229
2026 Q1	$3.57M	Buy	121,501 +23,458	+24%	+$712K	0.04%	233
2025 Q4	$2.83M	Buy	98,043 +22,863	+30%	+$650K	0.03%	252
2025 Q3	$2.13M	Buy	75,180 +37,495	+99%	+$1.04M	0.02%	261
2025 Q2	$1.01M	Buy	37,685 +9,434	+33%	+$233K	0.01%	319
2025 Q1	$675K	Buy	+28,251	New	+$714K	0.01%	361

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

Cullen/Frost Bankers's CGMM Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 10% in Q2 2026, buying an estimated $388K and bringing the position to 133,823 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #229.

Cullen/Frost Bankers 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.

Cullen/Frost Bankers held 133,823 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.41M as of Q2 2026.
Cullen/Frost Bankers bought 12,322 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $388K.
Capital Group U.S. Small and Mid Cap ETF made up 0.04% of Cullen/Frost Bankers's portfolio in Q2 2026, its #229 holding.
Cullen/Frost Bankers 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 Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.