PAG
CGSM icon

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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return