Opes Wealth Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Opes Wealth Management’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
2023 Q3	–	Sell	-265,331	Closed	-$6.66M	–	122
2023 Q2	$6.66M	Buy	265,331 +32,520	+14%	+$828K	1.89%	15
2023 Q1	$5.94M	Buy	+232,811	New	+$5.93M	1.92%	17

Other funds holding CGSD

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Opes Wealth Management's CGSD Position: Q3 2023 in Review

Opes Wealth Management sold out of Capital Group Short Duration Income ETF (CGSD) in Q3 2023, closing a stake of 265,331 shares — an estimated $6.66M sold.

Opes Wealth Management first reported a position in CGSD in Q1 2023 and held it in 2 quarters. The position peaked at $6.66M in Q2 2023. 54 funds tracked by Wall St. Rank hold CGSD as of Q3 2023.

Opes Wealth Management reported no remaining Capital Group Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Opes Wealth Management sold 265,331 Capital Group Short Duration Income ETF shares in Q3 2023, an estimated $6.66M.
Opes Wealth Management first reported a position in Capital Group Short Duration Income ETF in Q1 2023 and held it in 2 quarters.
Opes Wealth Management's Capital Group Short Duration Income ETF position peaked at $6.66M in Q2 2023.
54 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2023.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.