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

Kestra Private Wealth 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	$1.46M	Buy	44,314 +16,763	+61%	+$528K	0.02%	711
2026 Q1	$809K	Buy	27,551 +13,708	+99%	+$416K	0.01%	953
2025 Q4	$399K	Buy	13,843 +2,365	+21%	+$67.3K	0.01%	1290
2025 Q3	$326K	Buy	+11,478	New	+$320K	﹤0.01%	1318

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

Kestra Private Wealth Services's CGMM Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 61% in Q2 2026, buying an estimated $528K and bringing the position to 44,314 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #711.

Kestra Private Wealth Services 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.

Kestra Private Wealth Services held 44,314 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.46M as of Q2 2026.
Kestra Private Wealth Services bought 16,763 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $528K.
Capital Group U.S. Small and Mid Cap ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #711 holding.
Kestra Private Wealth Services 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.