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Concourse Financial Group Securities’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-20,537
Closed -$534K – 347
2024
Q4 		$534K Sell
20,537
-419
-2% -$11K 0.03% 461
2024
Q3 		$550K Buy
20,956
+236
+1% +$6.16K 0.03% 433
2024
Q2 		$535K Buy
+20,720
New +$533K 0.03% 427

Other funds holding CGSM

Capital International Investors
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Concourse Financial Group Securities's CGSM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Short Duration Municipal Income ETF (CGSM) in Q1 2025, closing a stake of 20,537 shares — an estimated $534K sold.

Concourse Financial Group Securities first reported a position in CGSM in Q2 2024 and held it in 3 quarters. The position peaked at $550K in Q3 2024. 83 funds tracked by Wall St. Rank hold CGSM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital Group Short Duration Municipal Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20,537 Capital Group Short Duration Municipal Income ETF shares in Q1 2025, an estimated $534K.
  • Concourse Financial Group Securities first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's Capital Group Short Duration Municipal Income ETF position peaked at $550K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.