CGMM
Capital Group U.S. Small and Mid Cap ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +0.1% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 7.30M | — | $210.58M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 2.96M | — | $85.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.59M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.59M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.53M | — | $44.27M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.53M | — | $44.27M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.53M | — | $44.27M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.17M | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 1.04M | — | $29.86M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 920.12K | — | $26.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 889.75K | — | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 889.75K | — | $25.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 853.14K | — | $24.60M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Assetmark, Inc | 751.16K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 750.48K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 634.79K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 634.79K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 634.79K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 469.79K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 281.57K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 210.72K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 112.21K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 79.96K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 64.72K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 53.64K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 53.64K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 29.25K | — | $843,599 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 21.94K | Nieuw | $632,865 | 0.0% | New | 1 | SEC ↗ |
| 29 | Capital International Investors | 21.63K | — | $623,867 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 20.61K | 0.0% | $594,305 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 13.80K | — | $397,906 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 13.80K | — | $397,906 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 12.05K | — | $347,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.99K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 578 | Nieuw | $16,670 | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS Group AG | 453 | — | $13,065 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 255 | -69.9% | $7,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 9 | Nieuw | $260 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $632,865 | 0.0% |
| JPMorgan Chase | $16,670 | 0.0% |
| Fidelity (FMR) | $260 | 0.0% |
Verlaten
| Citadel Advisors | $228,426 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 197 houders, 57.81M aandelen, $1.67B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.