PAS
CGMM

Park Avenue Securities’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Park Avenue Securities’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 		$2.85M Buy
+86,589
New +$2.73M 0.02% 548
2026
Q1 		– Sell
-57,903
Closed -$1.67M – 1737
2025
Q4 		$1.67M Buy
57,903
+8,467
+17% +$241K 0.01% 611
2025
Q3 		$1.4M Buy
+49,436
New +$1.38M 0.01% 737

Other funds holding CGMM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Park Avenue Securities's CGMM Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Capital Group U.S. Small and Mid Cap ETF (CGMM) in Q2 2026: 86,589 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #548 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in CGMM as recently as Q4 2025.

Park Avenue Securities first reported a position in CGMM in Q3 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

  • Park Avenue Securities held 86,589 shares of Capital Group U.S. Small and Mid Cap ETF worth $2.85M as of Q2 2026.
  • Capital Group U.S. Small and Mid Cap ETF was a new Park Avenue Securities position in Q2 2026.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #548 holding.
  • Park Avenue Securities first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q3 2025 and has held it in 3 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.