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

Delta Financial Group’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 		$302K Buy
11,671
+526
+5% +$13.6K 0.07% 190
2024
Q4 		$286K Buy
11,145
+1,902
+21% +$48.9K 0.07% 196
2024
Q3 		$239K Buy
+9,243
New +$238K 0.09% 117

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 $71.6B AUM 21.08% 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

Delta Financial Group's CGSD Position: Q1 2025 in Review

Delta Financial Group increased its Capital Group Short Duration Income ETF (CGSD) stake by 4.7% in Q1 2025, buying an estimated $13.6K and bringing the position to 11,671 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #190.

Delta Financial Group first reported a position in CGSD in Q3 2024 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold CGSD as of Q1 2025.

  • Delta Financial Group held 11,671 shares of Capital Group Short Duration Income ETF worth $302K as of Q1 2025.
  • Delta Financial Group bought 526 Capital Group Short Duration Income ETF shares in Q1 2025, an estimated $13.6K.
  • Capital Group Short Duration Income ETF made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #190 holding.
  • Delta Financial Group first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.