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

NewEdge Advisors’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 Q1	$21.8M	Buy	743,518 +67,790	+10%	+$2.06M	0.08%	242
2025 Q4	$19.5M	Buy	675,728 +113,071	+20%	+$3.22M	0.07%	255
2025 Q3	$16M	Buy	562,657 +56,907	+11%	+$1.59M	0.07%	268
2025 Q2	$13.6M	Buy	+505,750	New	+$12.5M	0.07%	286

Other funds holding CGMM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NewEdge Advisors's CGMM Position: Q1 2026 in Review

NewEdge Advisors increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 10% in Q1 2026, buying an estimated $2.06M and bringing the position to 743,518 shares worth $21.8M. The position accounts for 0.08% of the portfolio, ranked #242.

NewEdge Advisors first reported a position in CGMM in Q2 2025 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold CGMM as of Q1 2026.

NewEdge Advisors held 743,518 shares of Capital Group U.S. Small and Mid Cap ETF worth $21.8M as of Q1 2026.
NewEdge Advisors bought 67,790 Capital Group U.S. Small and Mid Cap ETF shares in Q1 2026, an estimated $2.06M.
Capital Group U.S. Small and Mid Cap ETF made up 0.08% of NewEdge Advisors's portfolio in Q1 2026, its #242 holding.
NewEdge Advisors first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 4 quarters since.
199 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.