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

Jones Financial Companies’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	$61.3M	Buy	2,373,894 +649,411	+38%	+$16.8M	0.02%	352
2026 Q1	$44.5M	Buy	1,724,483 +412,246	+31%	+$10.7M	0.02%	380
2025 Q4	$34.1M	Buy	1,312,237 +330,203	+34%	+$8.6M	0.02%	237
2025 Q3	$25.6M	Buy	982,034 +243,733	+33%	+$6.33M	0.02%	250
2025 Q2	$19.1M	Buy	738,301 +321,141	+77%	+$8.3M	0.01%	267
2025 Q1	$10.8M	Buy	417,160 +182,226	+78%	+$4.69M	0.01%	306
2024 Q4	$6.02M	Buy	234,934 +139,591	+146%	+$3.59M	0.01%	328
2024 Q3	$2.47M	Buy	95,343 +77,792	+443%	+$2M	﹤0.01%	409
2024 Q2	$446K	Buy	17,551 +13,612	+346%	+$346K	﹤0.01%	593
2024 Q1	$100K	Buy	+3,939	New	+$100K	﹤0.01%	591

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jones Financial Companies's CGSD Position: Q2 2026 in Review

Jones Financial Companies increased its Capital Group Short Duration Income ETF (CGSD) stake by 38% in Q2 2026, buying an estimated $16.8M and bringing the position to 2,373,894 shares worth $61.3M. The position accounts for 0.02% of the portfolio, ranked #352.

Jones Financial Companies first reported a position in CGSD in Q1 2024 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Jones Financial Companies held 2,373,894 shares of Capital Group Short Duration Income ETF worth $61.3M as of Q2 2026.
Jones Financial Companies bought 649,411 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $16.8M.
Capital Group Short Duration Income ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #352 holding.
Jones Financial Companies first reported a position in Capital Group Short Duration Income ETF in Q1 2024 and has held it in 10 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.