Smith Thornton Advisors’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Smith Thornton Advisors’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 Q3	$4.61M	Buy	148,752 +3,726	+3%	+$121K	2.02%	17
2026 Q2	$4.69M	Buy	145,026 +12,016	+9%	+$378K	2.06%	16
2026 Q1	$3.91M	Buy	133,010 +6,922	+5%	+$210K	1.97%	15
2025 Q4	$3.64M	Buy	126,088 +4,602	+4%	+$131K	1.85%	16
2025 Q3	$3.45M	Buy	121,486 +7,842	+7%	+$219K	1.81%	17
2025 Q2	$3.05M	Buy	113,644 +529	+0.5%	+$13.1K	1.76%	17
2025 Q1	$2.7M	Buy	+113,115	New	+$2.86M	1.68%	16

Other funds holding CGMM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $253M AUM 8.74% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return

Smith Thornton Advisors's CGMM Position: Q3 2026 in Review

Smith Thornton Advisors increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 2.6% in Q3 2026, buying an estimated $121K and bringing the position to 148,752 shares worth $4.61M. The position accounts for 2.02% of the portfolio, ranked #17.

Smith Thornton Advisors first reported a position in CGMM in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.69M in Q2 2026. 71 funds tracked by Wall St. Rank hold CGMM as of Q3 2026.

Smith Thornton Advisors held 148,752 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.61M as of Q3 2026.
Smith Thornton Advisors bought 3,726 Capital Group U.S. Small and Mid Cap ETF shares in Q3 2026, an estimated $121K.
Capital Group U.S. Small and Mid Cap ETF made up 2.02% of Smith Thornton Advisors's portfolio in Q3 2026, its #17 holding.
Smith Thornton Advisors first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q1 2025 and has held it in 7 quarters since.
Smith Thornton Advisors's Capital Group U.S. Small and Mid Cap ETF position peaked at $4.69M in Q2 2026.
71 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.