Capital Group Private Client Services’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Capital Group Private Client Services’s Portfolio CGSM Stock Details CGSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	800,815 +21,839	+3%	+$579K	0.35%	38
2025 Q4	$20.5M	Buy	778,976 +133,075	+21%	+$3.51M	0.33%	45
2025 Q3	$17M	Buy	645,901 +300,787	+87%	+$7.9M	0.28%	52
2025 Q2	$9M	Buy	345,114 +264,885	+330%	+$6.87M	0.08%	149
2025 Q1	$2.09M	Sell	80,229 -26,973	-25%	-$704K	0.02%	207
2024 Q4	$2.78M	Buy	107,202 +77,795	+265%	+$2.03M	0.03%	197
2024 Q3	$772K	Buy	29,407 +22	+0.1%	+$574	0.01%	232
2024 Q2	$757K	Buy	29,385 +11,058	+60%	+$284K	0.01%	231
2024 Q1	$471K	Sell	18,327 -725,302	-98%	-$18.7M	﹤0.01%	238
2023 Q4	$19.2M	Buy	+743,629	New	+$18.9M	0.2%	115

Other funds holding CGSM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return