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

NWF 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 Q1	$2.16M	Buy	73,623 +5,867	+9%	+$178K	0.24%	79
2025 Q4	$1.95M	Buy	67,756 +12,474	+23%	+$355K	0.22%	81
2025 Q3	$1.57M	Buy	55,282 +21,710	+65%	+$605K	0.17%	102
2025 Q2	$902K	Buy	+33,572	New	+$829K	0.11%	138

Other funds holding CGMM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

NWF Advisory Services's CGMM Position: Q1 2026 in Review

NWF Advisory Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 8.7% in Q1 2026, buying an estimated $178K and bringing the position to 73,623 shares worth $2.16M. The position accounts for 0.24% of the portfolio, ranked #79.

NWF Advisory Services 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.

NWF Advisory Services held 73,623 shares of Capital Group U.S. Small and Mid Cap ETF worth $2.16M as of Q1 2026.
NWF Advisory Services bought 5,867 Capital Group U.S. Small and Mid Cap ETF shares in Q1 2026, an estimated $178K.
Capital Group U.S. Small and Mid Cap ETF made up 0.24% of NWF Advisory Services's portfolio in Q1 2026, its #79 holding.
NWF Advisory Services 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 NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.