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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors's CGSD Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Capital Group Short Duration Income ETF (CGSD) stake by 84% in Q1 2026, selling an estimated $22.5M and leaving 166,111 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #836.

CAPTRUST Financial Advisors first reported a position in CGSD in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.9M in Q4 2025. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

CAPTRUST Financial Advisors held 166,111 shares of Capital Group Short Duration Income ETF worth $4.28M as of Q1 2026.
CAPTRUST Financial Advisors sold 867,000 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $22.5M.
Capital Group Short Duration Income ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #836 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Short Duration Income ETF in Q2 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Capital Group Short Duration Income ETF position peaked at $26.9M in Q4 2025.
187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.