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Davenport & Co’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Davenport & 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 		$545K Buy
20,655
+3,891
+23% +$103K ﹤0.01% 975
2026
Q1 		$441K Buy
+16,764
New +$444K ﹤0.01% 989

Other funds holding CGSM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Davenport & Co's CGSM Position: Q2 2026 in Review

Davenport & Co increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 23% in Q2 2026, buying an estimated $103K and bringing the position to 20,655 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Davenport & Co first reported a position in CGSM in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

  • Davenport & Co held 20,655 shares of Capital Group Short Duration Municipal Income ETF worth $545K as of Q2 2026.
  • Davenport & Co bought 3,891 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $103K.
  • Capital Group Short Duration Municipal Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #975 holding.
  • Davenport & Co first reported a position in Capital Group Short Duration Municipal Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.