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

Stephens Inc’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	$13.3M	Buy	404,504 +8,162	+2%	+$257K	0.15%	151
2026 Q1	$11.6M	Sell	396,342 -37,367	-9%	-$1.13M	0.15%	151
2025 Q4	$12.5M	Sell	433,709 -44,179	-9%	-$1.26M	0.16%	142
2025 Q3	$13.6M	Buy	477,888 +217,280	+83%	+$6.05M	0.17%	131
2025 Q2	$7.01M	Buy	+260,608	New	+$6.43M	0.1%	220

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

Stephens Inc's CGMM Position: Q2 2026 in Review

Stephens Inc increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 2.1% in Q2 2026, buying an estimated $257K and bringing the position to 404,504 shares worth $13.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Stephens Inc first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.6M in Q3 2025. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Stephens Inc held 404,504 shares of Capital Group U.S. Small and Mid Cap ETF worth $13.3M as of Q2 2026.
Stephens Inc bought 8,162 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $257K.
Capital Group U.S. Small and Mid Cap ETF made up 0.15% of Stephens Inc's portfolio in Q2 2026, its #151 holding.
Stephens Inc 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.
Stephens Inc's Capital Group U.S. Small and Mid Cap ETF position peaked at $13.6M in Q3 2025.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.