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

Embree Financial Group’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
2025 Q4	–	Sell	-12,977	Closed	-$342K	–	253
2025 Q3	$342K	Buy	+12,977	New	+$341K	0.05%	167

Other funds holding CGSM

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Embree Financial Group's CGSM Position: Q4 2025 in Review

Embree Financial Group sold out of Capital Group Short Duration Municipal Income ETF (CGSM) in Q4 2025, closing a stake of 12,977 shares — an estimated $342K sold.

Embree Financial Group first reported a position in CGSM in Q3 2025 and held it in 1 quarter. The position peaked at $342K in Q3 2025. 132 funds tracked by Wall St. Rank hold CGSM as of Q4 2025.

Embree Financial Group reported no remaining Capital Group Short Duration Municipal Income ETF position as of Q4 2025 after selling out during the quarter.
Embree Financial Group sold 12,977 Capital Group Short Duration Municipal Income ETF shares in Q4 2025, an estimated $342K.
Embree Financial Group first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2025 and held it in 1 quarter.
Embree Financial Group's Capital Group Short Duration Municipal Income ETF position peaked at $342K in Q3 2025.
132 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q4 2025.

Based on Embree Financial Group's 13F filing for Q4 2025, filed 14 Jan 2026.