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 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

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

Smith Thornton Advisors's CGMM Position: Q2 2026 in Review

Smith Thornton Advisors increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 9% in Q2 2026, buying an estimated $378K and bringing the position to 145,026 shares worth $4.69M. The position accounts for 2.06% of the portfolio, ranked #16.

Smith Thornton Advisors first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Smith Thornton Advisors held 145,026 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.69M as of Q2 2026.
Smith Thornton Advisors bought 12,016 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $378K.
Capital Group U.S. Small and Mid Cap ETF made up 2.06% of Smith Thornton Advisors's portfolio in Q2 2026, its #16 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 6 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 Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.