CAPTRUST Financial Advisors’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$19.5M	Buy	738,981 +26,446	+4%	+$697K	0.03%	405
2026 Q1	$18.7M	Sell	712,535 -148,310	-17%	-$3.93M	0.03%	379
2025 Q4	$22.7M	Buy	860,845 +57,547	+7%	+$1.52M	0.04%	301
2025 Q3	$21.2M	Buy	803,298 +74,563	+10%	+$1.96M	0.04%	306
2025 Q2	$19M	Buy	728,735 +117,323	+19%	+$3.04M	0.04%	322
2025 Q1	$15.9M	Buy	611,412 +267,240	+78%	+$6.97M	0.04%	329
2024 Q4	$8.94M	Buy	344,172 +326,551	+1,853%	+$8.54M	0.03%	395
2024 Q3	$463K	Buy	17,621 +8,603	+95%	+$225K	﹤0.01%	1613
2024 Q2	$232K	Buy	+9,018	New	+$232K	﹤0.01%	1963

Other funds holding CGSM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's CGSM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 3.7% in Q2 2026, buying an estimated $697K and bringing the position to 738,981 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #405.

CAPTRUST Financial Advisors first reported a position in CGSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.7M in Q4 2025. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

CAPTRUST Financial Advisors held 738,981 shares of Capital Group Short Duration Municipal Income ETF worth $19.5M as of Q2 2026.
CAPTRUST Financial Advisors bought 26,446 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $697K.
Capital Group Short Duration Municipal Income ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #405 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Capital Group Short Duration Municipal Income ETF position peaked at $22.7M in Q4 2025.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.