DADC
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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
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

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