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

Private Advisor Group’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	$6.27M	Buy	190,130 +99,913	+111%	+$3.15M	0.03%	531
2026 Q1	$2.65M	Buy	90,217 +38,440	+74%	+$1.17M	0.01%	921
2025 Q4	$1.49M	Buy	51,777 +19,501	+60%	+$555K	0.01%	1173
2025 Q3	$916K	Buy	32,276 +12,446	+63%	+$347K	﹤0.01%	1419
2025 Q2	$533K	Buy	+19,830	New	+$489K	﹤0.01%	1650

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

Private Advisor Group's CGMM Position: Q2 2026 in Review

Private Advisor Group increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 111% in Q2 2026, buying an estimated $3.15M and bringing the position to 190,130 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #531.

Private Advisor Group first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Private Advisor Group held 190,130 shares of Capital Group U.S. Small and Mid Cap ETF worth $6.27M as of Q2 2026.
Private Advisor Group bought 99,913 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $3.15M.
Capital Group U.S. Small and Mid Cap ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #531 holding.
Private Advisor Group first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 5 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.