BFG
CGSD icon

Bleakley Financial Group’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bleakley Financial Group’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 		$741K Sell
28,728
-1,354
-5% -$35.2K 0.01% 576
2025
Q4 		$782K Sell
30,082
-5,212
-15% -$136K 0.01% 519
2025
Q3 		$917K Sell
35,294
-2,938
-8% -$76.4K 0.02% 433
2025
Q2 		$992K Sell
38,232
-7,120
-16% -$184K 0.03% 398
2025
Q1 		$1.17M Sell
45,352
-3,276
-7% -$84.4K 0.04% 317
2024
Q4 		$1.25M Buy
48,628
+1,345
+3% +$34.6K 0.04% 362
2024
Q3 		$1.23M Sell
47,283
-1,965
-4% -$50.6K 0.04% 361
2024
Q2 		$1.25M Buy
49,248
+12,129
+33% +$308K 0.04% 371
2024
Q1 		$943K Buy
37,119
+783
+2% +$19.9K 0.03% 444
2023
Q4 		$925K Sell
36,336
-200
-0.5% -$5.05K 0.03% 415
2023
Q3 		$915K Hold
36,536
– – 0.03% 396
2023
Q2 		$917K Buy
+36,536
New +$930K 0.03% 420

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
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return