Kestra Advisory Services’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Kestra Advisory Services’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 Q3	$10.7M	Buy	416,192 +55,535	+15%	+$1.46M	0.03%	547
2026 Q2	$9.5M	Buy	360,657 +50,633	+16%	+$1.33M	0.03%	538
2026 Q1	$8.15M	Buy	310,024 +221,749	+251%	+$5.88M	0.03%	540
2025 Q4	$2.33M	Buy	88,275 +7,593	+9%	+$200K	0.01%	1130
2025 Q3	$2.13M	Sell	80,682 -141,725	-64%	-$3.72M	0.01%	1114
2025 Q2	$5.8M	Buy	222,407 +161,812	+267%	+$4.2M	0.03%	570
2025 Q1	$1.58M	Buy	60,595 +18,328	+43%	+$478K	0.01%	1104
2024 Q4	$1.1M	Buy	42,267 +21,693	+105%	+$567K	0.01%	1364
2024 Q3	$540K	Sell	20,574 -5,990	-23%	-$156K	﹤0.01%	1722
2024 Q2	$684K	Buy	+26,564	New	+$683K	﹤0.01%	1571

Other funds holding CGSM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Kestra Advisory Services's CGSM Position: Q3 2026 in Review

Kestra Advisory Services increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 15% in Q3 2026, buying an estimated $1.46M and bringing the position to 416,192 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #547.

Kestra Advisory Services first reported a position in CGSM in Q2 2024 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold CGSM as of Q3 2026.

Kestra Advisory Services held 416,192 shares of Capital Group Short Duration Municipal Income ETF worth $10.7M as of Q3 2026.
Kestra Advisory Services bought 55,535 Capital Group Short Duration Municipal Income ETF shares in Q3 2026, an estimated $1.46M.
Capital Group Short Duration Municipal Income ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #547 holding.
Kestra Advisory Services first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and has held it in 10 quarters since.
68 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.