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 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 $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

Great Valley Advisor Group's CGSM Position: Q1 2026 in Review

Great Valley Advisor Group increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 17% in Q1 2026, buying an estimated $410K and bringing the position to 104,317 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #314.

Great Valley Advisor Group first reported a position in CGSM in Q4 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CGSM as of Q1 2026.

Great Valley Advisor Group held 104,317 shares of Capital Group Short Duration Municipal Income ETF worth $2.74M as of Q1 2026.
Great Valley Advisor Group bought 15,475 Capital Group Short Duration Municipal Income ETF shares in Q1 2026, an estimated $410K.
Capital Group Short Duration Municipal Income ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #314 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 6 quarters since.
148 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.