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 Q2	$343K	Buy	12,995 +105	+0.8%	+$2.77K	﹤0.01%	1020
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 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

Stephens Inc's CGSM Position: Q2 2026 in Review

Stephens Inc increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 0.81% in Q2 2026, buying an estimated $2.77K and bringing the position to 12,995 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Stephens Inc first reported a position in CGSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2024. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Stephens Inc held 12,995 shares of Capital Group Short Duration Municipal Income ETF worth $343K as of Q2 2026.
Stephens Inc bought 105 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $2.77K.
Capital Group Short Duration Municipal Income ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1020 holding.
Stephens Inc first reported a position in Capital Group Short Duration Municipal Income ETF in Q1 2024 and has held it in 10 quarters since.
Stephens Inc's Capital Group Short Duration Municipal Income ETF position peaked at $1.16M in Q4 2024.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.