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Oppenheimer & Co’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Oppenheimer & Co’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 		$1.76M Buy
68,058
+57,660
+555% +$1.5M 0.02% 640
2025
Q4 		$270K Sell
10,398
-9
-0.1% -$234 ﹤0.01% 1311
2025
Q3 		$270K Buy
10,407
+1,586
+18% +$41.2K ﹤0.01% 1433
2025
Q2 		$229K Sell
8,821
-4
-0% -$103 ﹤0.01% 1451
2025
Q1 		$228K Buy
8,825
+125
+1% +$3.22K ﹤0.01% 1402
2024
Q4 		$223K Hold
8,700
– – ﹤0.01% 1414
2024
Q3 		$225K Hold
8,700
– – ﹤0.01% 1360
2024
Q2 		$221K Hold
8,700
– – ﹤0.01% 1308
2024
Q1 		$221K Hold
8,700
– – ﹤0.01% 1297
2023
Q4 		$221K Sell
8,700
-900
-9% -$22.7K ﹤0.01% 1251
2023
Q3 		$240K Buy
+9,600
New +$242K 0.01% 1207

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 $376B 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 $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