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Davenport & Co’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Davenport & Co’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 		$806K Sell
31,326
-62
-0.2% -$1.6K ﹤0.01% 845
2026
Q1 		$810K Buy
31,388
+2,972
+10% +$77.3K ﹤0.01% 776
2025
Q4 		$739K Buy
28,416
+3,189
+13% +$83K ﹤0.01% 788
2025
Q3 		$655K Buy
25,227
+1,161
+5% +$30.2K ﹤0.01% 819
2025
Q2 		$624K Buy
24,066
+321
+1% +$8.29K ﹤0.01% 822
2025
Q1 		$613K Sell
23,745
-837
-3% -$21.6K ﹤0.01% 776
2024
Q4 		$630K Buy
24,582
+515
+2% +$13.2K ﹤0.01% 759
2024
Q3 		$624K Buy
24,067
+4,998
+26% +$129K ﹤0.01% 754
2024
Q2 		$485K Buy
19,069
+1,756
+10% +$44.6K ﹤0.01% 809
2024
Q1 		$440K Buy
17,313
+3,586
+26% +$91.3K ﹤0.01% 843
2023
Q4 		$349K Buy
+13,727
New +$346K ﹤0.01% 868

Other funds holding CGSD

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
TF
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
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co's CGSD Position: Q2 2026 in Review

Davenport & Co reduced its Capital Group Short Duration Income ETF (CGSD) stake by 0.2% in Q2 2026, selling an estimated $1.6K and leaving 31,326 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Davenport & Co first reported a position in CGSD in Q4 2023 and has held it in 11 quarters since. The position peaked at $810K in Q1 2026. 28 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

  • Davenport & Co held 31,326 shares of Capital Group Short Duration Income ETF worth $806K as of Q2 2026.
  • Davenport & Co sold 62 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $1.6K.
  • Capital Group Short Duration Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #845 holding.
  • Davenport & Co first reported a position in Capital Group Short Duration Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Davenport & Co's Capital Group Short Duration Income ETF position peaked at $810K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.