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

OneAscent Financial 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	$890K	Sell	27,008 -502	-2%	-$15.8K	0.04%	256
2026 Q1	$808K	Buy	27,510 +5,570	+25%	+$169K	0.04%	256
2025 Q4	$633K	Sell	21,940 -2,345	-10%	-$66.7K	0.06%	215
2025 Q3	$689K	Buy	24,285 +779	+3%	+$21.7K	0.05%	248
2025 Q2	$632K	Buy	23,506 +11,772	+100%	+$291K	0.05%	268
2025 Q1	$280K	Buy	+11,734	New	+$297K	0.02%	413

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

OneAscent Financial Services's CGMM Position: Q2 2026 in Review

OneAscent Financial Services reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 1.8% in Q2 2026, selling an estimated $15.8K and leaving 27,008 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #256.

OneAscent Financial Services first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

OneAscent Financial Services held 27,008 shares of Capital Group U.S. Small and Mid Cap ETF worth $890K as of Q2 2026.
OneAscent Financial Services sold 502 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $15.8K.
Capital Group U.S. Small and Mid Cap ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #256 holding.
OneAscent Financial Services first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q1 2025 and has held it in 6 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 OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.