UHLMANN PRICE SECURITIES’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

UHLMANN PRICE SECURITIES’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	$1.34M	Buy	46,739 +28,346	+154%	+$747K	0.05%	61
2026 Q1	$483K	Sell	18,393 -1,114	-6%	-$29.5K	0.03%	132
2025 Q4	$514K	Buy	19,507 +155	+0.8%	+$4.09K	0.3%	84
2025 Q3	$510K	Buy	19,352 +3,139	+19%	+$82.4K	0.31%	78
2025 Q2	$423K	Buy	16,213 +1,125	+7%	+$29.2K	0.3%	80
2025 Q1	$392K	Buy	+15,088	New	+$394K	0.29%	89

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 22.9% 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

UHLMANN PRICE SECURITIES's CGSM Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 154% in Q2 2026, buying an estimated $747K and bringing the position to 46,739 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #61.

UHLMANN PRICE SECURITIES first reported a position in CGSM in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

UHLMANN PRICE SECURITIES held 46,739 shares of Capital Group Short Duration Municipal Income ETF worth $1.34M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 28,346 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $747K.
Capital Group Short Duration Municipal Income ETF made up 0.05% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #61 holding.
UHLMANN PRICE SECURITIES first reported a position in Capital Group Short Duration Municipal Income ETF in Q1 2025 and has held it in 6 quarters since.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.