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

Entruity Wealth’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	$3.58M	Sell	138,840 -869	-0.6%	-$22.6K	2.43%	14
2025 Q4	$3.63M	Sell	139,709 -101,307	-42%	-$2.64M	2.59%	15
2025 Q3	$6.26M	Buy	241,016 +12,536	+5%	+$326K	4.86%	6
2025 Q2	$5.93M	Buy	228,480 +296	+0.1%	+$7.65K	5.04%	4
2025 Q1	$5.89M	Buy	228,184 +4,140	+2%	+$107K	5.55%	4
2024 Q4	$5.74M	Buy	+224,044	New	+$5.76M	5.7%	4

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 $79.5B AUM 27.1% 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 $16.4B AUM 25.17% 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 $11B AUM 18.22% 1-Year Est. Return

Entruity Wealth's CGSD Position: Q1 2026 in Review

Entruity Wealth reduced its Capital Group Short Duration Income ETF (CGSD) stake by 0.62% in Q1 2026, selling an estimated $22.6K and leaving 138,840 shares worth $3.58M. The position accounts for 2.43% of the portfolio, ranked #14.

Entruity Wealth first reported a position in CGSD in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.26M in Q3 2025. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

Entruity Wealth held 138,840 shares of Capital Group Short Duration Income ETF worth $3.58M as of Q1 2026.
Entruity Wealth sold 869 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $22.6K.
Capital Group Short Duration Income ETF made up 2.43% of Entruity Wealth's portfolio in Q1 2026, its #14 holding.
Entruity Wealth first reported a position in Capital Group Short Duration Income ETF in Q4 2024 and has held it in 6 quarters since.
Entruity Wealth's Capital Group Short Duration Income ETF position peaked at $6.26M in Q3 2025.
187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.