Elequin Capital’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Elequin Capital’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	–	Sell	-11,862	Closed	-$312K	–	642
2025 Q4	$312K	Sell	11,862 -24,765	-68%	-$653K	0.02%	103
2025 Q3	$965K	Buy	+36,627	New	+$962K	0.05%	66
2025 Q2	–	Sell	-34,747	Closed	-$904K	–	404
2025 Q1	$904K	Buy	+34,747	New	+$906K	0.11%	58

Other funds holding CGSM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Elequin Capital's CGSM Position: Q1 2026 in Review

Elequin Capital sold out of Capital Group Short Duration Municipal Income ETF (CGSM) in Q1 2026, closing a stake of 11,862 shares — an estimated $312K sold.

Elequin Capital first reported a position in CGSM in Q1 2025 and held it in 3 quarters. The position peaked at $965K in Q3 2025. 148 funds tracked by Wall St. Rank hold CGSM as of Q1 2026.

Elequin Capital reported no remaining Capital Group Short Duration Municipal Income ETF position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 11,862 Capital Group Short Duration Municipal Income ETF shares in Q1 2026, an estimated $312K.
Elequin Capital first reported a position in Capital Group Short Duration Municipal Income ETF in Q1 2025 and held it in 3 quarters.
Elequin Capital's Capital Group Short Duration Municipal Income ETF position peaked at $965K in Q3 2025.
148 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.