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NBC Securities’s Capital Group Short Duration Income ETF CGSD Stock Holding History

NBC Securities’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 		$22.9K Sell
888
-17
-2% -$442 ﹤0.01% 1657
2025
Q4 		$23.5K Sell
905
-8
-0.9% -$208 ﹤0.01% 1706
2025
Q3 		$23.7K Sell
913
-661
-42% -$17.2K ﹤0.01% 1667
2025
Q2 		$40K Hold
1,574
– – ﹤0.01% 1401
2025
Q1 		$40K Buy
1,574
+1,558
+9,738% +$40.1K ﹤0.01% 1229
2024
Q4 		$423 Sell
16
-16,921
-100% -$435K 0.04% 503
2024
Q3 		$438K Sell
16,937
-2,950
-15% -$75.9K 0.04% 506
2024
Q2 		$505K Sell
19,887
-399
-2% -$10.1K 0.05% 435
2024
Q1 		$515K Sell
20,286
-1,143
-5% -$29.1K 0.05% 430
2023
Q4 		$545K Sell
21,429
-417
-2% -$10.5K 0.05% 386
2023
Q3 		$547K Buy
+21,846
New +$550K 0.06% 350

Other funds holding CGSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $530B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B 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

NBC Securities's CGSD Position: Q1 2026 in Review

NBC Securities reduced its Capital Group Short Duration Income ETF (CGSD) stake by 1.9% in Q1 2026, selling an estimated $442 and leaving 888 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

NBC Securities first reported a position in CGSD in Q3 2023 and has held it in 11 quarters since. The position peaked at $547K in Q3 2023. 186 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

  • NBC Securities held 888 shares of Capital Group Short Duration Income ETF worth $22.9K as of Q1 2026.
  • NBC Securities sold 17 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $442.
  • Capital Group Short Duration Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1657 holding.
  • NBC Securities first reported a position in Capital Group Short Duration Income ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Capital Group Short Duration Income ETF position peaked at $547K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.