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CGMM

Capital Group U.S. Small and Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$14.6M +$14.6M +481,950 +3,493%
SB
27
Strategic Blueprint
Georgia
$13.2M +$419K +13,799 +3%
P
28
&Partners
Tennessee
$12.8M +$3.07M +101,142 +30%
SI
29
Stephens Inc
Arkansas
$11.6M -$1.13M -37,367 -9%
CIA
30
Concurrent Investment Advisors
Florida
$9.33M -$1.56M -51,413 -14%
SFA
31
Souders Financial Advisors
Ohio
$8.44M +$1.42M +46,884 +19%
VAS
32
Vestmark Advisory Solutions
Massachusetts
$8.4M +$1.95M +64,439 +29%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$8.35M +$2.14M +70,523 +33%
CCA
34
Coign Capital Advisors
Utah
$8.17M +$708K +23,353 +9%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$7.87M +$5.48M +180,646 +207%
BCI
36
Brinker Capital Investments
Pennsylvania
$7.79M +$903K +29,762 +13%
NWMG
37
National Wealth Management Group
Ohio
$7.34M +$165K +5,438 +2%
GVAG
38
Great Valley Advisor Group
Delaware
$6.76M +$6.98M +230,107 New
JDLA
39
J. Derek Lewis & Associates
California
$6.66M +$1.66M +54,877 +32%
VA
40
Valmark Advisers
Ohio
$6.13M +$2.03M +66,928 +47%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$6.06M +$4.3M +141,816 +219%
CFG
42
Compton Financial Group
Maryland
$5.75M +$5.72M +188,520 +2,528%
CSP
43
Cary Street Partners
Virginia
$5.3M -$486K -16,022 -8%
RHP
44
Royal Harbor Partners
Texas
$5.11M +$5.28M +174,194 New
PSCM
45
Per Stirling Capital Management
Texas
$4.73M +$4.89M +161,057 New
SAM
46
Smartleaf Asset Management
Massachusetts
$4.67M +$637K +21,016 +15%
SWM
47
StoneCrest Wealth Management
Arizona
$4.1M +$77K +2,540 +2%
BWM
48
BNB Wealth Management
Maryland
$3.91M +$427K +14,079 +12%
STA
49
Smith Thornton Advisors
Alabama
$3.91M +$210K +6,922 +5%
HI
50
Harbour Investments
Wisconsin
$3.78M +$2.13M +70,095 +120%