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 Q2	$1.84M	Buy	71,545 +3,487	+5%	+$90K	0.02%	671
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 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

Oppenheimer & Co's CGSD Position: Q2 2026 in Review

Oppenheimer & Co increased its Capital Group Short Duration Income ETF (CGSD) stake by 5.1% in Q2 2026, buying an estimated $90K and bringing the position to 71,545 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #671.

Oppenheimer & Co first reported a position in CGSD in Q3 2023 and has held it in 12 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Oppenheimer & Co held 71,545 shares of Capital Group Short Duration Income ETF worth $1.84M as of Q2 2026.
Oppenheimer & Co bought 3,487 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $90K.
Capital Group Short Duration Income ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #671 holding.
Oppenheimer & Co first reported a position in Capital Group Short Duration Income ETF in Q3 2023 and has held it in 12 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.