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NBC Securities’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

NBC Securities’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 		$76.9K Hold
2,913
– – 0.01% 1149
2026
Q1 		$76.6K Hold
2,913
– – 0.01% 1171
2025
Q4 		$76.7K Buy
2,913
+183
+7% +$4.83K 0.01% 1174
2025
Q3 		$72K Buy
2,730
+526
+24% +$13.8K 0.01% 1185
2025
Q2 		$57K Buy
2,204
+891
+68% +$23.1K ﹤0.01% 1259
2025
Q1 		$34K Buy
1,313
+1,312
+131,200% +$34.2K ﹤0.01% 1283
2024
Q4 		$34 Buy
+1
New +$26 ﹤0.01% 1090

Other funds holding CGSM

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

NBC Securities's CGSM Position: Q2 2026 in Review

NBC Securities held its Capital Group Short Duration Municipal Income ETF (CGSM) position steady in Q2 2026 at 2,913 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #1149.

NBC Securities first reported a position in CGSM in Q4 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

  • NBC Securities held 2,913 shares of Capital Group Short Duration Municipal Income ETF worth $76.9K as of Q2 2026.
  • NBC Securities left its Capital Group Short Duration Municipal Income ETF share count unchanged in Q2 2026.
  • Capital Group Short Duration Municipal Income ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1149 holding.
  • NBC Securities first reported a position in Capital Group Short Duration Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.