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

Osaic Holdings’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	$80.6M	Buy	2,443,779 +758,030	+45%	+$23.9M	0.09%	222
2026 Q1	$49.5M	Buy	1,685,749 +150,842	+10%	+$4.58M	0.07%	281
2025 Q4	$44.3M	Buy	1,534,907 +730,173	+91%	+$20.8M	0.06%	305
2025 Q3	$22.8M	Buy	804,734 +389,825	+94%	+$10.9M	0.03%	555
2025 Q2	$11.2M	Buy	414,909 +380,069	+1,091%	+$9.38M	0.02%	767
2025 Q1	$832K	Buy	+34,840	New	+$881K	﹤0.01%	2405

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's CGMM Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 45% in Q2 2026, buying an estimated $23.9M and bringing the position to 2,443,779 shares worth $80.6M. The position accounts for 0.09% of the portfolio, ranked #222.

Osaic Holdings 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.

Osaic Holdings held 2,443,779 shares of Capital Group U.S. Small and Mid Cap ETF worth $80.6M as of Q2 2026.
Osaic Holdings bought 758,030 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $23.9M.
Capital Group U.S. Small and Mid Cap ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #222 holding.
Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.