Saxony Capital Management’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Saxony Capital Management’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
2025 Q4	–	Sell	-9,368	Closed	-$247K	–	164
2025 Q3	$247K	Sell	9,368 -790	-8%	-$20.7K	0.16%	125
2025 Q2	$265K	Hold	10,158	–	–	0.2%	96
2025 Q1	$264K	Hold	10,158	–	–	0.23%	90
2024 Q4	$264K	Sell	10,158 -40	-0.4%	-$1.05K	0.23%	101
2024 Q3	$268K	Buy	10,198 +76	+0.8%	+$1.98K	0.25%	101
2024 Q2	$261K	Buy	+10,122	New	+$260K	0.29%	92

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Saxony Capital Management's CGSM Position: Q4 2025 in Review

Saxony Capital Management sold out of Capital Group Short Duration Municipal Income ETF (CGSM) in Q4 2025, closing a stake of 9,368 shares — an estimated $247K sold.

Saxony Capital Management first reported a position in CGSM in Q2 2024 and held it in 6 quarters. The position peaked at $268K in Q3 2024. 132 funds tracked by Wall St. Rank hold CGSM as of Q4 2025.

Saxony Capital Management reported no remaining Capital Group Short Duration Municipal Income ETF position as of Q4 2025 after selling out during the quarter.
Saxony Capital Management sold 9,368 Capital Group Short Duration Municipal Income ETF shares in Q4 2025, an estimated $247K.
Saxony Capital Management first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and held it in 6 quarters.
Saxony Capital Management's Capital Group Short Duration Municipal Income ETF position peaked at $268K in Q3 2024.
132 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q4 2025.

Based on Saxony Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.