Great Valley Advisor Group’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Great Valley Advisor 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
2026 Q2	$2.64M	Sell	100,211 -4,106	-4%	-$108K	0.04%	339
2026 Q1	$2.74M	Buy	104,317 +15,475	+17%	+$410K	0.05%	314
2025 Q4	$2.34M	Buy	88,842 +22,754	+34%	+$600K	0.05%	311
2025 Q3	$1.74M	Buy	66,088 +13,446	+26%	+$353K	0.03%	364
2025 Q2	$1.37M	Buy	52,642 +21,561	+69%	+$559K	0.03%	397
2025 Q1	$808K	Buy	31,081 +17,130	+123%	+$447K	0.02%	492
2024 Q4	$362K	Buy	+13,951	New	+$365K	0.01%	652

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 22.9% 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

Great Valley Advisor Group's CGSM Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 3.9% in Q2 2026, selling an estimated $108K and leaving 100,211 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #339.

Great Valley Advisor Group first reported a position in CGSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q1 2026. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Great Valley Advisor Group held 100,211 shares of Capital Group Short Duration Municipal Income ETF worth $2.64M as of Q2 2026.
Great Valley Advisor Group sold 4,106 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $108K.
Capital Group Short Duration Municipal Income ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #339 holding.
Great Valley Advisor Group first reported a position in Capital Group Short Duration Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Capital Group Short Duration Municipal Income ETF position peaked at $2.74M in Q1 2026.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.