Trademark Financial Management’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Trademark Financial Management’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	$1.33M	Sell	40,398 -11,287	-22%	-$355K	0.55%	39
2026 Q1	$1.52M	Buy	51,685 +33,266	+181%	+$1.01M	0.74%	32
2025 Q4	$531K	Buy	+18,419	New	+$524K	0.29%	59

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

Trademark Financial Management's CGMM Position: Q2 2026 in Review

Trademark Financial Management reduced its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 22% in Q2 2026, selling an estimated $355K and leaving 40,398 shares worth $1.33M. The position accounts for 0.55% of the portfolio, ranked #39.

Trademark Financial Management first reported a position in CGMM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q1 2026. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Trademark Financial Management held 40,398 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.33M as of Q2 2026.
Trademark Financial Management sold 11,287 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $355K.
Capital Group U.S. Small and Mid Cap ETF made up 0.55% of Trademark Financial Management's portfolio in Q2 2026, its #39 holding.
Trademark Financial Management first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
Trademark Financial Management's Capital Group U.S. Small and Mid Cap ETF position peaked at $1.52M in Q1 2026.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.