Cullen/Frost Bankers’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Cullen/Frost Bankers’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	$618K	Buy	24,016 +3,748	+18%	+$96.8K	0.01%	419
2026 Q1	$523K	Buy	20,268 +4,854	+31%	+$126K	0.01%	421
2025 Q4	$401K	Buy	15,414 +10,259	+199%	+$267K	﹤0.01%	452
2025 Q3	$134K	Buy	5,155 +1,099	+27%	+$28.6K	﹤0.01%	602
2025 Q2	$105K	Buy	4,056 +1,376	+51%	+$35.5K	﹤0.01%	631
2025 Q1	$69.2K	Buy	2,680 +627	+31%	+$16.2K	﹤0.01%	668
2024 Q4	$52.6K	Buy	2,053 +33	+2%	+$849	﹤0.01%	691
2024 Q3	$52.3K	Buy	+2,020	New	+$52K	﹤0.01%	707

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

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 22.9% 1-Year Est. Return

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

Cullen/Frost Bankers's CGSD Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Short Duration Income ETF (CGSD) stake by 18% in Q2 2026, buying an estimated $96.8K and bringing the position to 24,016 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #419.

Cullen/Frost Bankers first reported a position in CGSD in Q3 2024 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Cullen/Frost Bankers held 24,016 shares of Capital Group Short Duration Income ETF worth $618K as of Q2 2026.
Cullen/Frost Bankers bought 3,748 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $96.8K.
Capital Group Short Duration Income ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #419 holding.
Cullen/Frost Bankers first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and has held it in 8 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.