CFB
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Cullen/Frost Bankers’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Cullen/Frost Bankers’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 		$989K Buy
37,486
+6,971
+23% +$184K 0.01% 353
2026
Q1 		$802K Buy
30,515
+2,787
+10% +$73.9K 0.01% 362
2025
Q4 		$730K Buy
27,728
+114
+0.4% +$3.01K 0.01% 382
2025
Q3 		$728K Buy
27,614
+9,475
+52% +$249K 0.01% 369
2025
Q2 		$473K Buy
18,139
+12
+0.1% +$311 0.01% 420
2025
Q1 		$471K Buy
18,127
+16,667
+1,142% +$435K 0.01% 403
2024
Q4 		$37.9K Buy
1,460
+16
+1% +$418 ﹤0.01% 734
2024
Q3 		$37.9K Buy
+1,444
New +$37.7K ﹤0.01% 752

Other funds holding CGSM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cullen/Frost Bankers's CGSM Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 23% in Q2 2026, buying an estimated $184K and bringing the position to 37,486 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #353.

Cullen/Frost Bankers first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

  • Cullen/Frost Bankers held 37,486 shares of Capital Group Short Duration Municipal Income ETF worth $989K as of Q2 2026.
  • Cullen/Frost Bankers bought 6,971 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $184K.
  • Capital Group Short Duration Municipal Income ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #353 holding.
  • Cullen/Frost Bankers first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 69 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.