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

Kestra Private Wealth 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 		$15.9M Buy
615,304
+43,500
+8% +$1.13M 0.2% 114
2025
Q4 		$14.9M Buy
571,804
+45,253
+9% +$1.18M 0.18% 121
2025
Q3 		$13.7M Buy
526,551
+182,048
+53% +$4.73M 0.18% 128
2025
Q2 		$8.93M Buy
344,503
+39,606
+13% +$1.02M 0.13% 184
2025
Q1 		$7.87M Buy
304,897
+83,325
+38% +$2.15M 0.13% 177
2024
Q4 		$5.68M Buy
221,572
+27,483
+14% +$707K 0.1% 223
2024
Q3 		$5.03M Buy
194,089
+68,243
+54% +$1.76M 0.09% 227
2024
Q2 		$3.2M Buy
+125,846
New +$3.19M 0.06% 291

Other funds holding CGSD

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
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