Security record · archived quarter
CGMM
Capital Group U.S. Small and Mid Cap ETF · Financial Services · Asset Management
3Tracked holders
+1Δ holders
29.50KShares held
$837,533Reported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 56.64M | $1.87B | +7 | −5 |
| Q1 2026 | 35 | +5 | 39.54M | $1.16B | +8 | −3 |
| Q4 2025 | 30 | +2 | 21.78M | $628.42M | +3 | −1 |
| Q3 2025 | 3 | +1 | 29.50K | $837,533 | +1 | — |
| Q2 2025 | 1 | +1 | 8.97K | $241,087 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 20.61K | New | $585,032 | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 8.05K | -10.3% | $228,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 848 | — | $24,075 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $585,032 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 197 holders, 57.81M shares, $1.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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