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

Equitable Holdings’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	$7.03M	Buy	213,117 +120,597	+130%	+$3.8M	0.04%	360
2026 Q1	$2.67M	Buy	92,520 +65,161	+238%	+$1.98M	0.02%	630
2025 Q4	$789K	Buy	27,359 +19,947	+269%	+$567K	0.01%	939
2025 Q3	$210K	Buy	+7,412	New	+$207K	﹤0.01%	1434

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

Equitable Holdings's CGMM Position: Q2 2026 in Review

Equitable Holdings increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 130% in Q2 2026, buying an estimated $3.8M and bringing the position to 213,117 shares worth $7.03M. The position accounts for 0.04% of the portfolio, ranked #360.

Equitable Holdings first reported a position in CGMM in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Equitable Holdings held 213,117 shares of Capital Group U.S. Small and Mid Cap ETF worth $7.03M as of Q2 2026.
Equitable Holdings bought 120,597 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $3.8M.
Capital Group U.S. Small and Mid Cap ETF made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #360 holding.
Equitable Holdings first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q3 2025 and has held it in 4 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.