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Concourse Financial Group Securities’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-22,319
Closed -$574K – 346
2024
Q4 		$574K Buy
22,319
+2,881
+15% +$74.1K 0.03% 444
2024
Q3 		$504K Buy
19,438
+9,373
+93% +$241K 0.03% 452
2024
Q2 		$257K Sell
10,065
-740
-7% -$18.8K 0.02% 619
2024
Q1 		$275K Buy
10,805
+4,080
+61% +$104K 0.02% 582
2023
Q4 		$172K Buy
6,725
+4,000
+147% +$101K 0.01% 701
2023
Q3 		$68.3K Hold
2,725
– – 0.01% 962
2023
Q2 		$68.7K Sell
2,725
-3,757
-58% -$95.7K 0.01% 977
2023
Q1 		$165K Buy
+6,482
New +$165K 0.01% 700

Other funds holding CGSD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's CGSD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Short Duration Income ETF (CGSD) in Q1 2025, closing a stake of 22,319 shares — an estimated $574K sold.

Concourse Financial Group Securities first reported a position in CGSD in Q1 2023 and held it in 8 quarters. The position peaked at $574K in Q4 2024. 134 funds tracked by Wall St. Rank hold CGSD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital Group Short Duration Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,319 Capital Group Short Duration Income ETF shares in Q1 2025, an estimated $574K.
  • Concourse Financial Group Securities first reported a position in Capital Group Short Duration Income ETF in Q1 2023 and held it in 8 quarters.
  • Concourse Financial Group Securities's Capital Group Short Duration Income ETF position peaked at $574K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.