CLG LLC’s Capital Group Short Duration Income ETF CGSD Stock Holding History

CLG LLC’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 Q3	$1.83M	Sell	72,352 -17,737	-20%	-$455K	0.38%	47
2026 Q2	$2.32M	Sell	90,089 -2,965	-3%	-$76.6K	0.51%	45
2026 Q1	$2.4M	Buy	93,054 +2,028	+2%	+$52.7K	0.6%	37
2025 Q4	$2.37M	Buy	91,026 +9,303	+11%	+$242K	0.59%	34
2025 Q3	$2.12M	Buy	81,723 +15,815	+24%	+$411K	0.58%	37
2025 Q2	$1.71M	Buy	65,908 +2,343	+4%	+$60.5K	0.53%	38
2025 Q1	$1.64M	Buy	63,565 +3,087	+5%	+$79.5K	0.57%	37
2024 Q4	$1.55M	Buy	+60,478	New	+$1.56M	0.55%	39

Other funds holding CGSD

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $201M AUM 13.89% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

CLG LLC's CGSD Position: Q3 2026 in Review

CLG LLC reduced its Capital Group Short Duration Income ETF (CGSD) stake by 20% in Q3 2026, selling an estimated $455K and leaving 72,352 shares worth $1.83M. The position accounts for 0.38% of the portfolio, ranked #47.

CLG LLC first reported a position in CGSD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.4M in Q1 2026. 48 funds tracked by Wall St. Rank hold CGSD as of Q3 2026.

CLG LLC held 72,352 shares of Capital Group Short Duration Income ETF worth $1.83M as of Q3 2026.
CLG LLC sold 17,737 Capital Group Short Duration Income ETF shares in Q3 2026, an estimated $455K.
Capital Group Short Duration Income ETF made up 0.38% of CLG LLC's portfolio in Q3 2026, its #47 holding.
CLG LLC first reported a position in Capital Group Short Duration Income ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Capital Group Short Duration Income ETF position peaked at $2.4M in Q1 2026.
48 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.