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Old Mission Capital’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Old Mission Capital’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
2024
Q3 		– Sell
-95,023
Closed -$2.41M – 1476
2024
Q2 		$2.41M Sell
95,023
-47,274
-33% -$1.2M 0.04% 273
2024
Q1 		$3.61M Buy
142,297
+107,482
+309% +$2.74M 0.06% 221
2023
Q4 		$886K Buy
+34,815
New +$878K 0.02% 577

Other funds holding CGSD

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's CGSD Position: Q3 2024 in Review

Old Mission Capital sold out of Capital Group Short Duration Income ETF (CGSD) in Q3 2024, closing a stake of 95,023 shares — an estimated $2.41M sold.

Old Mission Capital first reported a position in CGSD in Q4 2023 and held it in 3 quarters. The position peaked at $3.61M in Q1 2024. 99 funds tracked by Wall St. Rank hold CGSD as of Q3 2024.

  • Old Mission Capital reported no remaining Capital Group Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 95,023 Capital Group Short Duration Income ETF shares in Q3 2024, an estimated $2.41M.
  • Old Mission Capital first reported a position in Capital Group Short Duration Income ETF in Q4 2023 and held it in 3 quarters.
  • Old Mission Capital's Capital Group Short Duration Income ETF position peaked at $3.61M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.