Osaic Holdings
CGSD icon

Osaic Holdings’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Osaic Holdings’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
Q3 		$38.6M Sell
1,527,284
-40,589
-3% -$1.04M 0.05% 416
2026
Q2 		$40.3M Buy
1,567,873
+374,852
+31% +$9.7M 0.05% 399
2026
Q1 		$30.8M Sell
1,193,021
-62,689
-5% -$1.63M 0.05% 422
2025
Q4 		$32.7M Buy
1,255,710
+40,396
+3% +$1.05M 0.05% 406
2025
Q3 		$31.6M Buy
1,215,314
+108,741
+10% +$2.83M 0.04% 443
2025
Q2 		$28.7M Buy
1,106,573
+184,958
+20% +$4.78M 0.05% 374
2025
Q1 		$23.8M Sell
921,615
-153,143
-14% -$3.95M 0.05% 371
2024
Q4 		$27.6M Sell
1,074,758
-135,863
-11% -$3.49M 0.06% 310
2024
Q3 		$31.4M Buy
1,210,621
+166,253
+16% +$4.28M 0.07% 274
2024
Q2 		$26.5M Buy
1,044,368
+492,840
+89% +$12.5M 0.06% 319
2024
Q1 		$14M Buy
551,528
+44,347
+9% +$1.13M 0.03% 542
2023
Q4 		$12.9M Buy
507,181
+220,737
+77% +$5.57M 0.02% 671
2023
Q3 		$7.17M Buy
286,444
+54,437
+23% +$1.37M 0.01% 1067
2023
Q2 		$5.82M Buy
232,007
+105,635
+84% +$2.69M 0.01% 1066
2023
Q1 		$3.22M Buy
126,372
+89,547
+243% +$2.28M 0.01% 1463
2022
Q4 		$933K Buy
+36,825
New +$931K ﹤0.01% 2436

Other funds holding CGSD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings's CGSD Position: Q3 2026 in Review

Osaic Holdings reduced its Capital Group Short Duration Income ETF (CGSD) stake by 2.6% in Q3 2026, selling an estimated $1.04M and leaving 1,527,284 shares worth $38.6M. The position accounts for 0.05% of the portfolio, ranked #416.

Osaic Holdings first reported a position in CGSD in Q4 2022 and has held it in 16 quarters since. The position peaked at $40.3M in Q2 2026. 170 funds tracked by Wall St. Rank hold CGSD as of Q3 2026.

  • Osaic Holdings held 1,527,284 shares of Capital Group Short Duration Income ETF worth $38.6M as of Q3 2026.
  • Osaic Holdings sold 40,589 Capital Group Short Duration Income ETF shares in Q3 2026, an estimated $1.04M.
  • Capital Group Short Duration Income ETF made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #416 holding.
  • Osaic Holdings first reported a position in Capital Group Short Duration Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Capital Group Short Duration Income ETF position peaked at $40.3M in Q2 2026.
  • 170 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.