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CGMM

Capital Group U.S. Small and Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
Trinity Wealth Management
Pennsylvania
$679K +$27K +949 +4%
NFG
102
Nations Financial Group
Iowa
$657K +$384K +13,500 +145%
CIM
103
Capital Investment Management
Missouri
$654K +$645K +22,678 New
Goldman Sachs
104
Goldman Sachs
New York
$633K +$624K +21,944 New
OFS
105
OneAscent Financial Services
Alabama
$633K -$66.7K -2,345 -10%
Capital International Investors
106
Capital International Investors
California
$624K -$1.55M -54,483 -72%
AQR Capital Management
107
AQR Capital Management
Connecticut
$594K
AIM
108
Advyzon Investment Management
Illinois
$574K +$567K +19,915 New
VW
109
Vantus Wealth
Pennsylvania
$566K +$559K +19,632 New
HAG
110
HighPoint Advisor Group
Illinois
$552K +$544K +19,130 New
TFM
111
Trademark Financial Management
Minnesota
$531K +$524K +18,419 New
WWM
112
Western Wealth Management
Colorado
$531K +$266K +9,336 +103%
DC
113
Davenport & Co
Virginia
$483K +$476K +16,749 New
MA
114
Mutual Advisors
Nebraska
$477K +$77.2K +2,714 +20%
SN
115
Sittner & Nelson
Oregon
$476K +$436K +15,321 New
FSBI
116
Fearless Solutions (Best Invest)
Texas
$467K +$93.1K +3,274 +25%
SWGC
117
Summit Wealth Group (Colorado)
Colorado
$462K +$456K +16,027 New
BWP
118
Balboa Wealth Partners
Arizona
$436K +$58K +2,038 +16%
AAS
119
Ameritas Advisory Services
Nebraska
$432K +$340K +11,965 +396%
DAS
120
Diversify Advisory Services
Utah
$425K +$392K +13,796 New
BC
121
Barrett & Company
Rhode Island
$400K +$85.4K +3,002 +28%
KPWS
122
Kestra Private Wealth Services
Texas
$399K +$67.3K +2,365 +21%
Raymond James Financial
123
Raymond James Financial
Florida
$398K +$192K +6,743 +96%
RMP
124
Richards, Merrill & Peterson
Washington
$388K +$382K +13,440 New
IA
125
Integrity Alliance
Iowa
$377K +$372K +13,082 New