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

Essex Financial 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	$7.1M	Buy	215,247 +106,849	+99%	+$3.36M	0.35%	67
2026 Q1	$3.18M	Buy	108,398 +15,359	+17%	+$466K	0.18%	123
2025 Q4	$2.68M	Buy	93,039 +24,367	+35%	+$693K	0.15%	135
2025 Q3	$1.95M	Buy	68,672 +45,338	+194%	+$1.26M	0.12%	165
2025 Q2	$627K	Buy	23,334 +13,239	+131%	+$327K	0.04%	363
2025 Q1	$241K	Buy	+10,095	New	+$255K	0.02%	554

Other funds holding CGMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Essex Financial Services's CGMM Position: Q2 2026 in Review

Essex Financial Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 99% in Q2 2026, buying an estimated $3.36M and bringing the position to 215,247 shares worth $7.1M. The position accounts for 0.35% of the portfolio, ranked #67.

Essex Financial 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.

Essex Financial Services held 215,247 shares of Capital Group U.S. Small and Mid Cap ETF worth $7.1M as of Q2 2026.
Essex Financial Services bought 106,849 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $3.36M.
Capital Group U.S. Small and Mid Cap ETF made up 0.35% of Essex Financial Services's portfolio in Q2 2026, its #67 holding.
Essex Financial 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 Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.