Jacobi Capital Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Jacobi Capital Management’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	$670K	Buy	26,037 +2,671	+11%	+$69K	0.03%	394
2026 Q1	$603K	Buy	+23,366	New	+$608K	0.03%	375

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

Jacobi Capital Management's CGSD Position: Q2 2026 in Review

Jacobi Capital Management increased its Capital Group Short Duration Income ETF (CGSD) stake by 11% in Q2 2026, buying an estimated $69K and bringing the position to 26,037 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #394.

Jacobi Capital Management first reported a position in CGSD in Q1 2026 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Jacobi Capital Management held 26,037 shares of Capital Group Short Duration Income ETF worth $670K as of Q2 2026.
Jacobi Capital Management bought 2,671 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $69K.
Capital Group Short Duration Income ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #394 holding.
Jacobi Capital Management first reported a position in Capital Group Short Duration Income ETF in Q1 2026 and has held it in 2 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.