D.A. Davidson & Co’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

D.A. Davidson & Co’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	$988K	Buy	37,455 +1,410	+4%	+$37.2K	0.01%	970
2026 Q1	$947K	Sell	36,045 -26	-0.1%	-$689	0.01%	949
2025 Q4	$950K	Buy	36,071 +7,651	+27%	+$202K	0.01%	910
2025 Q3	$749K	Buy	28,420 +3,865	+16%	+$102K	﹤0.01%	978
2025 Q2	$640K	Buy	24,555 +4,800	+24%	+$125K	﹤0.01%	956
2025 Q1	$514K	Buy	19,755 +565	+3%	+$14.7K	﹤0.01%	1006
2024 Q4	$498K	Hold	19,190	–	–	﹤0.01%	1016
2024 Q3	$504K	Buy	+19,190	New	+$501K	﹤0.01%	1011

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

D.A. Davidson & Co's CGSM Position: Q2 2026 in Review

D.A. Davidson & Co increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 3.9% in Q2 2026, buying an estimated $37.2K and bringing the position to 37,455 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #970.

D.A. Davidson & Co first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

D.A. Davidson & Co held 37,455 shares of Capital Group Short Duration Municipal Income ETF worth $988K as of Q2 2026.
D.A. Davidson & Co bought 1,410 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $37.2K.
Capital Group Short Duration Municipal Income ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #970 holding.
D.A. Davidson & Co first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.