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Stephens Inc’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Stephens Inc’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 		$339K Sell
12,890
-185
-1% -$4.9K ﹤0.01% 990
2025
Q4 		$344K Buy
13,075
+1,135
+10% +$29.9K ﹤0.01% 982
2025
Q3 		$315K Sell
11,940
-55
-0.5% -$1.45K ﹤0.01% 1030
2025
Q2 		$313K Sell
11,995
-31,860
-73% -$827K ﹤0.01% 993
2025
Q1 		$1.14M Sell
43,855
-950
-2% -$24.8K 0.02% 582
2024
Q4 		$1.16M Buy
44,805
+1,440
+3% +$37.6K 0.02% 573
2024
Q3 		$1.14M Buy
43,365
+50
+0.1% +$1.3K 0.02% 568
2024
Q2 		$1.12M Sell
43,315
-10
-0% -$257 0.02% 557
2024
Q1 		$1.11M Buy
+43,325
New +$1.12M 0.02% 554

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