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

Kestra Advisory 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	$32.9M	Buy	998,736 +85,509	+9%	+$2.69M	0.11%	196
2026 Q1	$26.8M	Buy	913,227 +14,815	+2%	+$449K	0.1%	202
2025 Q4	$25.9M	Buy	898,412 +867,400	+2,797%	+$24.7M	0.11%	193
2025 Q3	$880K	Buy	31,012 +18,382	+146%	+$512K	﹤0.01%	1674
2025 Q2	$339K	Buy	+12,630	New	+$312K	﹤0.01%	2260

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

Kestra Advisory Services's CGMM Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 9.4% in Q2 2026, buying an estimated $2.69M and bringing the position to 998,736 shares worth $32.9M. The position accounts for 0.11% of the portfolio, ranked #196.

Kestra Advisory Services first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Kestra Advisory Services held 998,736 shares of Capital Group U.S. Small and Mid Cap ETF worth $32.9M as of Q2 2026.
Kestra Advisory Services bought 85,509 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $2.69M.
Capital Group U.S. Small and Mid Cap ETF made up 0.11% of Kestra Advisory Services's portfolio in Q2 2026, its #196 holding.
Kestra Advisory Services 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.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.