Bank of New York Mellon
CGSD icon

Bank of New York Mellon’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bank of New York Mellon’s Portfolio CGSD Stock Details CGSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Sell
16,276
-561
-3% -$14.5K ﹤0.01% 3834
2026
Q1 		$434K Buy
+16,837
New +$438K ﹤0.01% 3672
2025
Q3 		– Sell
-8,243
Closed -$214K – 4185
2025
Q2 		$214K Buy
+8,243
New +$213K ﹤0.01% 3953

Other funds holding CGSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon's CGSD Position: Q2 2026 in Review

Bank of New York Mellon reduced its Capital Group Short Duration Income ETF (CGSD) stake by 3.3% in Q2 2026, selling an estimated $14.5K and leaving 16,276 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Bank of New York Mellon first reported a position in CGSD in Q2 2025 and has held it in 3 quarters since. The position peaked at $434K in Q1 2026. 125 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

  • Bank of New York Mellon held 16,276 shares of Capital Group Short Duration Income ETF worth $419K as of Q2 2026.
  • Bank of New York Mellon sold 561 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $14.5K.
  • Capital Group Short Duration Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3834 holding.
  • Bank of New York Mellon first reported a position in Capital Group Short Duration Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's Capital Group Short Duration Income ETF position peaked at $434K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.