Effectdossier · gearchiveerd kwartaal
CGMM
Capital Group U.S. Small and Mid Cap ETF · Financial Services · Asset Management
35Gevolgde houders
+5Δ houders
39.54MGehouden aandelen
$1.16BGerapporteerde waarde
+8Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +14.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.22M | +347.3% | $388.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 9.12M | +24.9% | $267.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 3.03M | +90.9% | $89.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.03M | +90.9% | $89.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.69M | +9.8% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.69M | +9.8% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.69M | +9.8% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.52M | +30.0% | $44.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 1.48M | +214.8% | $42.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.37M | +49.0% | $40.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Captrust Financial Advisors | 1.11M | +7.5% | $32.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Sei Investments Co | 977.46K | +30.2% | $28.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 946.54K | +10.9% | $27.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 937.73K | +233.0% | $27.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 926.66K | +4.2% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 926.66K | +4.2% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Assetmark, Inc | 890.38K | +18.5% | $26.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 793.98K | +25.1% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 495.75K | +3493.2% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 495.75K | +3493.2% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 281.25K | +33.5% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 206.54K | +219.1% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 123.79K | +10.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 97.94K | +82.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 97.94K | +82.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 94.71K | Nieuw | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 84.80K | +6.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 51.11K | Nieuw | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 20.65K | -5.9% | $606,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.61K | 0.0% | $605,021 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 18.23K | Nieuw | $535,300 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 18.23K | Nieuw | $535,300 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 10.35K | Nieuw | $303,729 | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 9.06K | Nieuw | $266,119 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 8.76K | Nieuw | $257,135 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 3.94K | +769.1% | $115,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.95K | +583.7% | $112,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.95K | +583.7% | $112,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 1.50K | -24.5% | $44,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 344 | Nieuw | $10,100 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 255 | 0.0% | $7,487 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 164 | +1722.2% | $4,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5 | Nieuw | $147 | 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
| Baird Financial Group, Inc. | $2.78M | 0.0% |
| UBS AM, a distinct business… | $1.50M | 0.0% |
| Bank of New York Mellon Corp | $535,300 | 0.0% |
| Bank of New York Mellon Corp | $535,300 | 0.0% |
| Citadel Advisors | $303,729 | 0.0% |
| Corient Private Wealth LP | $266,119 | 0.0% |
| Fifth Third Bancorp | $257,135 | 0.0% |
| Russell Investments Group… | $10,100 | 0.0% |
| Bnp Paribas Financial Markets | $147 | 0.0% |
Verlaten
| Jane Street Group, Llc | $843,599 | was 0.0% |
| Capital International… | $623,867 | was 0.0% |
| Hrt Financial Lp | $347,000 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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