Kestra Advisory Services’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Kestra Advisory Services’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	$5.56M	Buy	215,737 +143,012	+197%	+$3.72M	0.02%	739
2025 Q4	$1.89M	Sell	72,725 -8,842	-11%	-$230K	0.01%	1245
2025 Q3	$2.12M	Sell	81,567 -90,121	-52%	-$2.34M	0.01%	1118
2025 Q2	$4.45M	Buy	171,688 +6,545	+4%	+$169K	0.02%	695
2025 Q1	$4.26M	Buy	165,143 +7,962	+5%	+$205K	0.02%	643
2024 Q4	$4.03M	Buy	157,181 +47,114	+43%	+$1.21M	0.02%	661
2024 Q3	$2.85M	Buy	110,067 +38,532	+54%	+$992K	0.02%	794
2024 Q2	$1.82M	Buy	71,535 +19,780	+38%	+$502K	0.01%	1011
2024 Q1	$1.31M	Sell	51,755 -3,165	-6%	-$80.6K	0.01%	1077
2023 Q4	$1.4M	Buy	54,920 +43,908	+399%	+$1.11M	0.01%	962
2023 Q3	$276K	Sell	11,012 -32,610	-75%	-$821K	﹤0.01%	1717
2023 Q2	$1.1M	Sell	43,622 -9,558	-18%	-$243K	0.01%	941
2023 Q1	$1.36M	Buy	+53,180	New	+$1.35M	0.01%	807

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

Kestra Advisory Services's CGSD Position: Q1 2026 in Review

Kestra Advisory Services increased its Capital Group Short Duration Income ETF (CGSD) stake by 197% in Q1 2026, buying an estimated $3.72M and bringing the position to 215,737 shares worth $5.56M. The position accounts for 0.02% of the portfolio, ranked #739.

Kestra Advisory Services first reported a position in CGSD in Q1 2023 and has held it in 13 quarters since. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

Kestra Advisory Services held 215,737 shares of Capital Group Short Duration Income ETF worth $5.56M as of Q1 2026.
Kestra Advisory Services bought 143,012 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $3.72M.
Capital Group Short Duration Income ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #739 holding.
Kestra Advisory Services first reported a position in Capital Group Short Duration Income ETF in Q1 2023 and has held it in 13 quarters since.
187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.