Rothschild Investment LLC’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Rothschild Investment LLC’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	$1.22M	Buy	37,130 +500	+1%	+$15.7K	0.05%	365
2026 Q1	$1.08M	Buy	36,630 +5,050	+16%	+$153K	0.06%	263
2025 Q4	$911K	Buy	31,580 +2	+0%	+$57	0.05%	262
2025 Q3	$897K	Buy	31,578 +3,888	+14%	+$108K	0.05%	247
2025 Q2	$744K	Buy	+27,690	New	+$683K	0.05%	260

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

Rothschild Investment LLC's CGMM Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 1.4% in Q2 2026, buying an estimated $15.7K and bringing the position to 37,130 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #365.

Rothschild Investment LLC 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.

Rothschild Investment LLC held 37,130 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.22M as of Q2 2026.
Rothschild Investment LLC bought 500 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $15.7K.
Capital Group U.S. Small and Mid Cap ETF made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #365 holding.
Rothschild Investment LLC 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 Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.