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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Osaic Holdings's CGSD Position: Q1 2026 in Review

Osaic Holdings reduced its Capital Group Short Duration Income ETF (CGSD) stake by 5% in Q1 2026, selling an estimated $1.63M and leaving 1,193,021 shares worth $30.8M. The position accounts for 0.05% of the portfolio, ranked #422.

Osaic Holdings first reported a position in CGSD in Q4 2022 and has held it in 14 quarters since. The position peaked at $32.7M in Q4 2025. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

  • Osaic Holdings held 1,193,021 shares of Capital Group Short Duration Income ETF worth $30.8M as of Q1 2026.
  • Osaic Holdings sold 62,689 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $1.63M.
  • Capital Group Short Duration Income ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #422 holding.
  • Osaic Holdings first reported a position in Capital Group Short Duration Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Capital Group Short Duration Income ETF position peaked at $32.7M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.