Jane Street
CGSM icon

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

Jane Street’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 		$3.63M Buy
137,966
+102,717
+291% +$2.72M ﹤0.01% 4013
2025
Q4 		$928K Sell
35,249
-11,300
-24% -$298K ﹤0.01% 6272
2025
Q3 		$1.23M Sell
46,549
-19,018
-29% -$499K ﹤0.01% 5879
2025
Q2 		$1.71M Sell
65,567
-52,086
-44% -$1.35M ﹤0.01% 4681
2025
Q1 		$3.06M Buy
117,653
+90,157
+328% +$2.35M 0.01% 3688
2024
Q4 		$714K Sell
27,496
-43,408
-61% -$1.13M ﹤0.01% 6024
2024
Q3 		$1.86M Buy
70,904
+49,123
+226% +$1.28M ﹤0.01% 4622
2024
Q2 		$561K Buy
21,781
+1,529
+8% +$39.3K ﹤0.01% 6835
2024
Q1 		$521K Sell
20,252
-77,066
-79% -$1.99M ﹤0.01% 6594
2023
Q4 		$2.51M Buy
97,318
+80,419
+476% +$2.04M ﹤0.01% 3932
2023
Q3 		$423K Buy
+16,899
New +$423K ﹤0.01% 6539

Other funds holding CGSM

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return