Osaic Holdings’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Osaic Holdings’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	$13.7M	Buy	518,969 +146,258	+39%	+$3.85M	0.02%	845
2026 Q1	$9.79M	Sell	372,711 -29,370	-7%	-$778K	0.01%	932
2025 Q4	$10.6M	Buy	402,081 +9,641	+2%	+$254K	0.02%	894
2025 Q3	$10.3M	Buy	392,440 +30,253	+8%	+$795K	0.01%	986
2025 Q2	$9.45M	Buy	362,187 +87,994	+32%	+$2.28M	0.02%	858
2025 Q1	$7.13M	Buy	274,193 +137,789	+101%	+$3.59M	0.02%	867
2024 Q4	$3.54M	Sell	136,404 -25,061	-16%	-$655K	0.01%	1241
2024 Q3	$4.24M	Buy	161,465 +103,716	+180%	+$2.71M	0.01%	1147
2024 Q2	$1.49M	Buy	57,749 +17,306	+43%	+$445K	﹤0.01%	1860
2024 Q1	$1.04M	Buy	40,443 +12,699	+46%	+$327K	﹤0.01%	2291
2023 Q4	$717K	Buy	+27,744	New	+$704K	﹤0.01%	2847

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

Osaic Holdings's CGSM Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 39% in Q2 2026, buying an estimated $3.85M and bringing the position to 518,969 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #845.

Osaic Holdings first reported a position in CGSM in Q4 2023 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Osaic Holdings held 518,969 shares of Capital Group Short Duration Municipal Income ETF worth $13.7M as of Q2 2026.
Osaic Holdings bought 146,258 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $3.85M.
Capital Group Short Duration Municipal Income ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #845 holding.
Osaic Holdings first reported a position in Capital Group Short Duration Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.