Confluence Wealth Services’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Confluence Wealth Services’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	–	Sell	-40,802	Closed	-$1.05M	–	477
2026 Q1	$1.05M	Hold	40,802	–	–	0.04%	186
2025 Q4	$1.06M	Buy	40,802 +1,552	+4%	+$40.4K	0.04%	179
2025 Q3	$1.02M	Buy	39,250 +1,164	+3%	+$30.2K	0.05%	173
2025 Q2	$988K	Buy	38,086 +236	+0.6%	+$6.1K	0.05%	176
2025 Q1	$975K	Buy	+37,850	New	+$975K	0.06%	161

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

Confluence Wealth Services's CGSD Position: Q2 2026 in Review

Confluence Wealth Services sold out of Capital Group Short Duration Income ETF (CGSD) in Q2 2026, closing a stake of 40,802 shares — an estimated $1.05M sold.

Confluence Wealth Services first reported a position in CGSD in Q1 2025 and held it in 5 quarters. The position peaked at $1.06M in Q4 2025. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Confluence Wealth Services reported no remaining Capital Group Short Duration Income ETF position as of Q2 2026 after selling out during the quarter.
Confluence Wealth Services sold 40,802 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $1.05M.
Confluence Wealth Services first reported a position in Capital Group Short Duration Income ETF in Q1 2025 and held it in 5 quarters.
Confluence Wealth Services's Capital Group Short Duration Income ETF position peaked at $1.06M in Q4 2025.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.