Truist Financial’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Truist Financial’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	$10.9M	Sell	413,859 -5,526	-1%	-$146K	0.01%	616
2026 Q1	$11M	Buy	419,385 +32,702	+8%	+$867K	0.01%	583
2025 Q4	$10.2M	Buy	386,683 +279,654	+261%	+$7.37M	0.01%	599
2025 Q3	$2.82M	Buy	107,029 +11,990	+13%	+$315K	﹤0.01%	1166
2025 Q2	$2.48M	Buy	95,039 +5,444	+6%	+$141K	﹤0.01%	1171
2025 Q1	$2.33M	Buy	89,595 +9,074	+11%	+$237K	﹤0.01%	1149
2024 Q4	$2.09M	Buy	80,521 +5,843	+8%	+$153K	﹤0.01%	1211
2024 Q3	$1.96M	Buy	+74,678	New	+$1.95M	﹤0.01%	1239

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

Truist Financial's CGSM Position: Q2 2026 in Review

Truist Financial reduced its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 1.3% in Q2 2026, selling an estimated $146K and leaving 413,859 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #616.

Truist Financial first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q1 2026. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Truist Financial held 413,859 shares of Capital Group Short Duration Municipal Income ETF worth $10.9M as of Q2 2026.
Truist Financial sold 5,526 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $146K.
Capital Group Short Duration Municipal Income ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #616 holding.
Truist Financial first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
Truist Financial's Capital Group Short Duration Municipal Income ETF position peaked at $11M in Q1 2026.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.