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 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

MFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

WSA

Wealth Science Advisors Alpharetta, Georgia $225M AUM

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

CLG LLC's CGSD Position: Q2 2026 in Review

CLG LLC reduced its Capital Group Short Duration Income ETF (CGSD) stake by 3.2% in Q2 2026, selling an estimated $76.6K and leaving 90,089 shares worth $2.32M. The position accounts for 0.51% of the portfolio, ranked #45.

CLG LLC first reported a position in CGSD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q1 2026. 32 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

CLG LLC held 90,089 shares of Capital Group Short Duration Income ETF worth $2.32M as of Q2 2026.
CLG LLC sold 2,965 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $76.6K.
Capital Group Short Duration Income ETF made up 0.51% of CLG LLC's portfolio in Q2 2026, its #45 holding.
CLG LLC first reported a position in Capital Group Short Duration Income ETF in Q4 2024 and has held it in 7 quarters since.
CLG LLC's Capital Group Short Duration Income ETF position peaked at $2.4M in Q1 2026.
32 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.