KIM
CGMM

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

Kestra Investment Management’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 		$24.5M Sell
744,539
-332,664
-31% -$10.5M 0.48% 43
2026
Q1 		$31.6M Buy
1,077,203
+512,078
+91% +$15.5M 0.55% 41
2025
Q4 		$16.3M Buy
+565,125
New +$16.1M 0.4% 47

Other funds holding CGMM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Kestra Investment Management's CGMM Position: Q2 2026 in Review

Kestra Investment Management reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 31% in Q2 2026, selling an estimated $10.5M and leaving 744,539 shares worth $24.5M. The position accounts for 0.48% of the portfolio, ranked #43.

Kestra Investment Management first reported a position in CGMM in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.6M in Q1 2026. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

  • Kestra Investment Management held 744,539 shares of Capital Group U.S. Small and Mid Cap ETF worth $24.5M as of Q2 2026.
  • Kestra Investment Management sold 332,664 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $10.5M.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.48% of Kestra Investment Management's portfolio in Q2 2026, its #43 holding.
  • Kestra Investment Management first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • Kestra Investment Management's Capital Group U.S. Small and Mid Cap ETF position peaked at $31.6M 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 Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.