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

Private Trust Company’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	$429K	Buy	13,014 +1,915	+17%	+$60.3K	0.03%	517
2026 Q1	$326K	Buy	11,099 +10,099	+1,010%	+$306K	0.03%	587
2025 Q4	$28.8K	Hold	1,000	–	–	﹤0.01%	1500
2025 Q3	$28.4K	Buy	+1,000	New	+$27.9K	﹤0.01%	1497

Other funds holding CGMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Trust Company's CGMM Position: Q2 2026 in Review

Private Trust Company increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 17% in Q2 2026, buying an estimated $60.3K and bringing the position to 13,014 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #517.

Private Trust Company first reported a position in CGMM in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Private Trust Company held 13,014 shares of Capital Group U.S. Small and Mid Cap ETF worth $429K as of Q2 2026.
Private Trust Company bought 1,915 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $60.3K.
Capital Group U.S. Small and Mid Cap ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #517 holding.
Private Trust Company first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q3 2025 and has held it in 4 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.