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

Truist Financial’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	$4.91M	Buy	148,932 +25,141	+20%	+$792K	0.01%	929
2026 Q1	$3.63M	Buy	123,791 +11,584	+10%	+$351K	﹤0.01%	998
2025 Q4	$3.24M	Buy	112,207 +17,991	+19%	+$512K	﹤0.01%	1048
2025 Q3	$2.67M	Buy	94,216 +72,974	+344%	+$2.03M	﹤0.01%	1189
2025 Q2	$571K	Buy	21,242 +1,238	+6%	+$30.6K	﹤0.01%	1900
2025 Q1	$478K	Buy	+20,004	New	+$506K	﹤0.01%	1899

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

Truist Financial's CGMM Position: Q2 2026 in Review

Truist Financial increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 20% in Q2 2026, buying an estimated $792K and bringing the position to 148,932 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #929.

Truist Financial 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.

Truist Financial held 148,932 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.91M as of Q2 2026.
Truist Financial bought 25,141 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $792K.
Capital Group U.S. Small and Mid Cap ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #929 holding.
Truist Financial 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.