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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Cullen/Frost Bankers's CGSD Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Capital Group Short Duration Income ETF (CGSD) stake by 31% in Q1 2026, buying an estimated $126K and bringing the position to 20,268 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #421.

Cullen/Frost Bankers first reported a position in CGSD in Q3 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

Cullen/Frost Bankers held 20,268 shares of Capital Group Short Duration Income ETF worth $523K as of Q1 2026.
Cullen/Frost Bankers bought 4,854 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $126K.
Capital Group Short Duration Income ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #421 holding.
Cullen/Frost Bankers first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.