D.A. Davidson & Co’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

D.A. Davidson & Co’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	$1.6M	Sell	48,399 -11,217	-19%	-$353K	0.01%	808
2026 Q1	$1.75M	Buy	59,616 +29,983	+101%	+$909K	0.01%	738
2025 Q4	$855K	Buy	29,633 +12,051	+69%	+$343K	0.01%	946
2025 Q3	$499K	Buy	17,582 +862	+5%	+$24K	﹤0.01%	1131
2025 Q2	$449K	Buy	+16,720	New	+$413K	﹤0.01%	1096

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

D.A. Davidson & Co's CGMM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 19% in Q2 2026, selling an estimated $353K and leaving 48,399 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #808.

D.A. Davidson & Co first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.75M in Q1 2026. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

D.A. Davidson & Co held 48,399 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.6M as of Q2 2026.
D.A. Davidson & Co sold 11,217 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $353K.
Capital Group U.S. Small and Mid Cap ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #808 holding.
D.A. Davidson & Co first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's Capital Group U.S. Small and Mid Cap ETF position peaked at $1.75M in Q1 2026.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.