Security record
CGSM
Capital Group Short Duration Municipal Income ETF · Financial Services · Asset Management - Bonds
31Tracked holders
+3Δ holders
41.60MShares held
$1.10BReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +10.7% ·
share flow +30.0% ·
net new positions +9.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +3 | 41.60M | $1.10B | +4 | −1 |
| Q1 2026 | 29 | +2 | 29.38M | $772.07M | +4 | −2 |
| Q4 2025 | 27 | 0 | 25.64M | $675.26M | — | — |
| Q3 2025 | 3 | — | 2.81M | $74.09M | — | — |
| Q1 2025 | 1 | +1 | 11.12K | $289,179 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 13.14M | -0.2% | $346.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 11.57M | +947.1% | $305.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.58M | -3.0% | $94.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.58M | -3.0% | $94.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.15M | +7.6% | $83.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 2.71M | +23.7% | $71.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.27M | +28.2% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 917.94K | +39.8% | $24.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 846.62K | +22.6% | $22.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 846.62K | +22.6% | $22.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Captrust Financial Advisors | 738.98K | +3.7% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 518.97K | +39.2% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 518.97K | +39.2% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 443.22K | +27.1% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 440.45K | +35.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 414.00K | +14.7% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 413.86K | -1.3% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 389.56K | -1.6% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 389.56K | -1.6% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 194.86K | -3.8% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Assetmark, Inc | 137.61K | +12.1% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 135.78K | +36.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 100.01K | +10.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 97.16K | +7.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 83.69K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 76.57K | +94.2% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 58.75K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 41.58K | -0.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 33.99K | +3340.7% | $896,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 33.99K | +3340.7% | $896,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 33.67K | New | $888,383 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 23.42K | +135.9% | $617,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 23.38K | New | $616,809 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 23.38K | New | $616,809 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 23.38K | New | $616,809 | 0.0% | New | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 15.94K | -4.8% | $420,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passive) | 3.53K | New | $93,113 | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS Group AG | 700 | -74.2% | $18,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank Of America Corp /De/ | $2.21M | 0.0% |
| Citadel Advisors | $888,383 | 0.0% |
| Bank of New York Mellon Corp | $616,809 | 0.0% |
| Bank of New York Mellon Corp | $616,809 | 0.0% |
| Bank of New York Mellon Corp | $616,809 | 0.0% |
| BlackRock | $93,113 | 0.0% |
Exited
| Jane Street Group, Llc | $3.63M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 146 holders, 36.21M shares, $927.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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