Old Mission Capital’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Old Mission Capital’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	–	Sell	-93,958	Closed	-$2.47M	–	1121
2026 Q1	$2.47M	Buy	+93,958	New	+$2.49M	0.04%	201
2025 Q4	–	Sell	-41,439	Closed	-$1.09M	–	1051
2025 Q3	$1.09M	Buy	+41,439	New	+$1.09M	0.02%	394
2025 Q2	–	Sell	-53,024	Closed	-$1.38M	–	1084
2025 Q1	$1.38M	Buy	53,024 +24,643	+87%	+$643K	0.02%	304
2024 Q4	$737K	Buy	+28,381	New	+$742K	0.01%	476

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

Old Mission Capital's CGSM Position: Q2 2026 in Review

Old Mission Capital sold out of Capital Group Short Duration Municipal Income ETF (CGSM) in Q2 2026, closing a stake of 93,958 shares — an estimated $2.47M sold.

Old Mission Capital first reported a position in CGSM in Q4 2024 and held it in 4 quarters. The position peaked at $2.47M in Q1 2026. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Old Mission Capital reported no remaining Capital Group Short Duration Municipal Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 93,958 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $2.47M.
Old Mission Capital first reported a position in Capital Group Short Duration Municipal Income ETF in Q4 2024 and held it in 4 quarters.
Old Mission Capital's Capital Group Short Duration Municipal Income ETF position peaked at $2.47M in Q1 2026.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.