BEI
CGSD icon

Benjamin Edwards Inc’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Benjamin Edwards Inc’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
Q1 		$41.7M Buy
1,615,083
+1,404,052
+665% +$36.5M 0.41% 59
2025
Q4 		$5.49M Buy
211,031
+26,215
+14% +$682K 0.06% 289
2025
Q3 		$4.8M Buy
184,816
+39,561
+27% +$1.03M 0.05% 309
2025
Q2 		$3.77M Sell
145,255
-11,791
-8% -$305K 0.05% 325
2025
Q1 		$4.05M Buy
157,046
+17,969
+13% +$463K 0.06% 288
2024
Q4 		$3.57M Buy
139,077
+14,238
+11% +$366K 0.05% 317
2024
Q3 		$3.23M Buy
+124,839
New +$3.21M 0.05% 342

Other funds holding CGSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return