Great Valley Advisor Group’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Great Valley Advisor 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
2026 Q2	$7.39M	Buy	287,394 +43,060	+18%	+$1.11M	0.12%	171
2026 Q1	$6.3M	Sell	244,334 -22,884	-9%	-$595K	0.11%	169
2025 Q4	$6.95M	Sell	267,218 -61,919	-19%	-$1.61M	0.13%	151
2025 Q3	$8.55M	Buy	329,137 +817	+0.2%	+$21.2K	0.17%	123
2025 Q2	$8.51M	Buy	328,320 +33,653	+11%	+$869K	0.19%	119
2025 Q1	$7.6M	Buy	294,667 +25,871	+10%	+$666K	0.16%	139
2024 Q4	$6.89M	Buy	268,796 +17,566	+7%	+$452K	0.15%	137
2024 Q3	$6.51M	Buy	+251,230	New	+$6.47M	0.16%	136

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

CGPCS

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 22.96% 1-Year Est. Return

MFG

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

Great Valley Advisor Group's CGSD Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital Group Short Duration Income ETF (CGSD) stake by 18% in Q2 2026, buying an estimated $1.11M and bringing the position to 287,394 shares worth $7.39M. The position accounts for 0.12% of the portfolio, ranked #171.

Great Valley Advisor Group first reported a position in CGSD in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.55M in Q3 2025. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Great Valley Advisor Group held 287,394 shares of Capital Group Short Duration Income ETF worth $7.39M as of Q2 2026.
Great Valley Advisor Group bought 43,060 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $1.11M.
Capital Group Short Duration Income ETF made up 0.12% of Great Valley Advisor Group's portfolio in Q2 2026, its #171 holding.
Great Valley Advisor Group first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Capital Group Short Duration Income ETF position peaked at $8.55M in Q3 2025.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.