J.W. Cole Advisors’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

J.W. Cole Advisors’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	$5.52M	Buy	+209,316	New	+$5.52M	0.09%	221
2026 Q1	–	Sell	-145,281	Closed	-$3.83M	–	870
2025 Q4	$3.83M	Buy	145,281 +72,370	+99%	+$1.91M	0.09%	217
2025 Q3	$1.92M	Buy	72,911 +51,496	+240%	+$1.35M	0.04%	473
2025 Q2	$559K	Buy	+21,415	New	+$556K	0.01%	879

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 22.96% 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

J.W. Cole Advisors's CGSM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Capital Group Short Duration Municipal Income ETF (CGSM) in Q2 2026: 209,316 shares worth $5.52M. The stake represents 0.09% of the portfolio and ranks #221 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CGSM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CGSM in Q2 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

J.W. Cole Advisors held 209,316 shares of Capital Group Short Duration Municipal Income ETF worth $5.52M as of Q2 2026.
Capital Group Short Duration Municipal Income ETF was a new J.W. Cole Advisors position in Q2 2026.
Capital Group Short Duration Municipal Income ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #221 holding.
J.W. Cole Advisors first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2025 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.