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 Q2	$9.52M	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 $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Integrated Wealthcare Durham, North Carolina $134M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HTWM

Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kestra Advisory Services's CGSM Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 16% in Q2 2026, buying an estimated $1.33M and bringing the position to 360,657 shares worth $9.52M. The position accounts for 0.03% of the portfolio, ranked #538.

Kestra Advisory Services first reported a position in CGSM in Q2 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Kestra Advisory Services held 360,657 shares of Capital Group Short Duration Municipal Income ETF worth $9.52M as of Q2 2026.
Kestra Advisory Services bought 50,633 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $1.33M.
Capital Group Short Duration Municipal Income ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #538 holding.
Kestra Advisory Services first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.