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 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 $1.66T 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 $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 $10.1B AUM 14.03% 1-Year Est. Return

Great Valley Advisor Group's CGSD Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Capital Group Short Duration Income ETF (CGSD) stake by 8.6% in Q1 2026, selling an estimated $595K and leaving 244,334 shares worth $6.3M. The position accounts for 0.11% of the portfolio, ranked #169.

Great Valley Advisor Group first reported a position in CGSD in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.55M in Q3 2025. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

Great Valley Advisor Group held 244,334 shares of Capital Group Short Duration Income ETF worth $6.3M as of Q1 2026.
Great Valley Advisor Group sold 22,884 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $595K.
Capital Group Short Duration Income ETF made up 0.11% of Great Valley Advisor Group's portfolio in Q1 2026, its #169 holding.
Great Valley Advisor Group first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Capital Group Short Duration Income ETF position peaked at $8.55M in Q3 2025.
187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.