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 Q2	$283	Sell	11 -877	-99%	-$22.6K	﹤0.01%	2383
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 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

NBC Securities's CGSD Position: Q2 2026 in Review

NBC Securities reduced its Capital Group Short Duration Income ETF (CGSD) stake by 99% in Q2 2026, selling an estimated $22.6K and leaving 11 shares worth $283. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

NBC Securities first reported a position in CGSD in Q3 2023 and has held it in 12 quarters since. The position peaked at $547K in Q3 2023. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

NBC Securities held 11 shares of Capital Group Short Duration Income ETF worth $283 as of Q2 2026.
NBC Securities sold 877 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $22.6K.
Capital Group Short Duration Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2383 holding.
NBC Securities first reported a position in Capital Group Short Duration Income ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Capital Group Short Duration Income ETF position peaked at $547K in Q3 2023.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.