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 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 $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Old Mission Capital's CGSM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Capital Group Short Duration Municipal Income ETF (CGSM) in Q1 2026: 93,958 shares worth $2.47M. The stake represents 0.04% of the portfolio and ranks #201 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CGSM as recently as Q3 2025.

Old Mission Capital first reported a position in CGSM in Q4 2024 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold CGSM as of Q1 2026.

Old Mission Capital held 93,958 shares of Capital Group Short Duration Municipal Income ETF worth $2.47M as of Q1 2026.
Capital Group Short Duration Municipal Income ETF was a new Old Mission Capital position in Q1 2026.
Capital Group Short Duration Municipal Income ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #201 holding.
Old Mission Capital first reported a position in Capital Group Short Duration Municipal Income ETF in Q4 2024 and has held it in 4 quarters since.
148 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.