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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Buy
44,150
+3,844
+10% +$121K 0.02% 456
2026
Q1
$1.18M Buy
40,306
+1,686
+4% +$51.1K 0.02% 498
2025
Q4
$1.11M Buy
38,620
+1,610
+4% +$45.8K 0.02% 497
2025
Q3
$1.05M Buy
37,010
+13,506
+57% +$376K 0.02% 477
2025
Q2
$632K Buy
+23,504
New +$580K 0.01% 545

Other funds holding CGMM

RFG Advisory's CGMM Position: Q2 2026 in Review

RFG Advisory increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 9.5% in Q2 2026, buying an estimated $121K and bringing the position to 44,150 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #456.

RFG Advisory 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.

  • RFG Advisory held 44,150 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.46M as of Q2 2026.
  • RFG Advisory bought 3,844 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $121K.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #456 holding.
  • RFG Advisory 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.