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

Sovran 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	$837K	Buy	26,003 +1,638	+7%	+$51.6K	0.06%	284
2026 Q1	$770K	Buy	24,365 +523	+2%	+$15.9K	0.06%	280
2025 Q4	$736K	Buy	23,842 +528	+2%	+$15K	0.06%	276
2025 Q3	$652K	Buy	23,314 +890	+4%	+$24.8K	0.06%	284
2025 Q2	$611K	Buy	+22,424	New	+$553K	0.06%	284

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

Sovran Advisors's CGMM Position: Q2 2026 in Review

Sovran Advisors increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 6.7% in Q2 2026, buying an estimated $51.6K and bringing the position to 26,003 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #284.

Sovran Advisors 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.

Sovran Advisors held 26,003 shares of Capital Group U.S. Small and Mid Cap ETF worth $837K as of Q2 2026.
Sovran Advisors bought 1,638 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $51.6K.
Capital Group U.S. Small and Mid Cap ETF made up 0.06% of Sovran Advisors's portfolio in Q2 2026, its #284 holding.
Sovran Advisors 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 Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.