Private Advisor Group’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Private Advisor Group’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	$2.13M	Sell	80,859 -106,346	-57%	-$2.8M	0.01%	995
2026 Q1	$4.92M	Buy	187,205 +37,522	+25%	+$994K	0.02%	650
2025 Q4	$3.94M	Buy	149,683 +18,064	+14%	+$476K	0.02%	721
2025 Q3	$3.47M	Buy	131,619 +3,727	+3%	+$97.9K	0.02%	769
2025 Q2	$3.34M	Sell	127,892 -2,128	-2%	-$55.2K	0.02%	733
2025 Q1	$3.38M	Buy	130,020 +2,482	+2%	+$64.7K	0.02%	679
2024 Q4	$3.31M	Buy	127,538 +3,959	+3%	+$103K	0.02%	673
2024 Q3	$3.25M	Buy	123,579 +77,611	+169%	+$2.03M	0.02%	675
2024 Q2	$1.18M	Buy	45,968 +7,133	+18%	+$183K	0.01%	1103
2024 Q1	$998K	Buy	+38,835	New	+$1M	0.01%	1161

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

Private Advisor Group's CGSM Position: Q2 2026 in Review

Private Advisor Group reduced its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 57% in Q2 2026, selling an estimated $2.8M and leaving 80,859 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #995.

Private Advisor Group first reported a position in CGSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.92M in Q1 2026. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Private Advisor Group held 80,859 shares of Capital Group Short Duration Municipal Income ETF worth $2.13M as of Q2 2026.
Private Advisor Group sold 106,346 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $2.8M.
Capital Group Short Duration Municipal Income ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #995 holding.
Private Advisor Group first reported a position in Capital Group Short Duration Municipal Income ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Capital Group Short Duration Municipal Income ETF position peaked at $4.92M in Q1 2026.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.