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 Q2	$623K	Sell	24,209 -4,519	-16%	-$117K	0.01%	755
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CGPCS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bleakley Financial Group's CGSD Position: Q2 2026 in Review

Bleakley Financial Group reduced its Capital Group Short Duration Income ETF (CGSD) stake by 16% in Q2 2026, selling an estimated $117K and leaving 24,209 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #755.

Bleakley Financial Group first reported a position in CGSD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.25M in Q2 2024. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Bleakley Financial Group held 24,209 shares of Capital Group Short Duration Income ETF worth $623K as of Q2 2026.
Bleakley Financial Group sold 4,519 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $117K.
Capital Group Short Duration Income ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #755 holding.
Bleakley Financial Group first reported a position in Capital Group Short Duration Income ETF in Q2 2023 and has held it in 13 quarters since.
Bleakley Financial Group's Capital Group Short Duration Income ETF position peaked at $1.25M in Q2 2024.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.