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

CAPTRUST Financial Advisors’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	$4.13M	Sell	160,455 -5,656	-3%	-$146K	0.01%	906
2026 Q1	$4.28M	Sell	166,111 -867,000	-84%	-$22.5M	0.01%	836
2025 Q4	$26.9M	Buy	1,033,111 +41,826	+4%	+$1.09M	0.05%	273
2025 Q3	$25.8M	Buy	991,285 +113,948	+13%	+$2.96M	0.05%	275
2025 Q2	$22.8M	Buy	877,337 +138,651	+19%	+$3.58M	0.05%	287
2025 Q1	$19.1M	Buy	738,686 +228,615	+45%	+$5.89M	0.05%	293
2024 Q4	$13.1M	Buy	510,071 +318,085	+166%	+$8.18M	0.04%	315
2024 Q3	$4.97M	Buy	191,986 +172,554	+888%	+$4.44M	0.01%	537
2024 Q2	$494K	Buy	+19,432	New	+$493K	﹤0.01%	1508

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

CAPTRUST Financial Advisors's CGSD Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Capital Group Short Duration Income ETF (CGSD) stake by 3.4% in Q2 2026, selling an estimated $146K and leaving 160,455 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #906.

CAPTRUST Financial Advisors first reported a position in CGSD in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.9M in Q4 2025. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

CAPTRUST Financial Advisors held 160,455 shares of Capital Group Short Duration Income ETF worth $4.13M as of Q2 2026.
CAPTRUST Financial Advisors sold 5,656 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $146K.
Capital Group Short Duration Income ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #906 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Short Duration Income ETF in Q2 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Capital Group Short Duration Income ETF position peaked at $26.9M in Q4 2025.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.