Benjamin F. Edwards & Company’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$3.09M	Sell	121,685 -212	-0.2%	-$5.38K	0.05%	299
2024 Q1	$3.1M	Buy	121,897 +22,077	+22%	+$562K	0.06%	290
2023 Q4	$2.54M	Buy	99,820 +1,221	+1%	+$30.8K	0.05%	302
2023 Q3	$2.47M	Buy	98,599 +3,112	+3%	+$78.3K	0.09%	207
2023 Q2	$2.4M	Buy	95,487 +95,175	+30,505%	+$2.42M	0.09%	213
2023 Q1	$8K	Buy	+312	New	+$7.95K	﹤0.01%	1438

Other funds holding CGSD

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's CGSD Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Capital Group Short Duration Income ETF (CGSD) stake by 0.17% in Q2 2024, selling an estimated $5.38K and leaving 121,685 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #299.

Benjamin F. Edwards & Company first reported a position in CGSD in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.1M in Q1 2024. 83 funds tracked by Wall St. Rank hold CGSD as of Q2 2024.

Benjamin F. Edwards & Company held 121,685 shares of Capital Group Short Duration Income ETF worth $3.09M as of Q2 2024.
Benjamin F. Edwards & Company sold 212 Capital Group Short Duration Income ETF shares in Q2 2024, an estimated $5.38K.
Capital Group Short Duration Income ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #299 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group Short Duration Income ETF in Q1 2023 and has held it in 6 quarters since.
Benjamin F. Edwards & Company's Capital Group Short Duration Income ETF position peaked at $3.1M in Q1 2024.
83 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.