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CGMM

Capital Group U.S. Small and Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$596K +$585K +20,977 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$585K +$574K +20,607 New
HF
78
HRT Financial
New York
$572K +$562K +20,159 New
OP
79
ORG Partners
Indiana
$537K +$172K +6,175 +61%
NWMG
80
National Wealth Management Group
Ohio
$535K +$525K +18,857 New
VVP
81
Venture Visionary Partners
Ohio
$523K +$513K +18,424 New
SWP
82
Stratos Wealth Partners
Ohio
$511K +$501K +17,982 New
DADC
83
D.A. Davidson & Co
Montana
$499K +$24K +862 +5%
PA
84
PFG Advisors
Arizona
$426K +$418K +14,992 New
MA
85
Mutual Advisors
Nebraska
$394K +$386K +13,842 New
MHB
86
Midwest Heritage Bank
Iowa
$386K +$1K +36 +0.3%
FFS
87
Founders Financial Securities
Maryland
$383K +$16.3K +586 +5%
BWP
88
Balboa Wealth Partners
Arizona
$371K +$83K +2,977 +29%
FSBI
89
Fearless Solutions (Best Invest)
Texas
$367K +$360K +12,926 New
KPWS
90
Kestra Private Wealth Services
Texas
$326K +$320K +11,478 New
BC
91
Barrett & Company
Rhode Island
$309K +$145K +5,201 +92%
NFG
92
Nations Financial Group
Iowa
$263K +$259K +9,280 New
WWM
93
Western Wealth Management
Colorado
$257K +$253K +9,062 New
Citadel Advisors
94
Citadel Advisors
Florida
$228K -$25.7K -923 -10%
JWM
95
JGP Wealth Management
Oregon
$221K
Jane Street
96
Jane Street
New York
$215K +$211K +7,561 New
AG
97
Ascent Group
Virginia
$212K +$208K +7,467 New
EH
98
Equitable Holdings
New York
$210K +$207K +7,412 New
WS
99
Wedbush Securities
California
$207K +$203K +7,277 New
AFP
100
Ausdal Financial Partners
Iowa
$203K +$199K +7,137 New