Private Trust Company’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Private Trust Company’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	$275K	Hold	10,694	–	–	0.02%	695
2026 Q1	$276K	Buy	10,694 +7,956	+291%	+$207K	0.02%	650
2025 Q4	$71.2K	Hold	2,738	–	–	0.01%	1151
2025 Q3	$71.1K	Hold	2,738	–	–	0.01%	1132
2025 Q2	$71K	Buy	2,738 +1,738	+174%	+$44.9K	0.01%	1080
2025 Q1	$25.8K	Hold	1,000	–	–	﹤0.01%	1450
2024 Q4	$25.6K	Hold	1,000	–	–	﹤0.01%	1404
2024 Q3	$25.9K	Hold	1,000	–	–	﹤0.01%	1374
2024 Q2	$25.4K	Hold	1,000	–	–	﹤0.01%	1364
2024 Q1	$25.4K	Hold	1,000	–	–	﹤0.01%	1355
2023 Q4	$25.4K	Buy	+1,000	New	+$25.2K	﹤0.01%	1310

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

Private Trust Company's CGSD Position: Q2 2026 in Review

Private Trust Company held its Capital Group Short Duration Income ETF (CGSD) position steady in Q2 2026 at 10,694 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #695.

Private Trust Company first reported a position in CGSD in Q4 2023 and has held it in 11 quarters since. The position peaked at $276K in Q1 2026. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Private Trust Company held 10,694 shares of Capital Group Short Duration Income ETF worth $275K as of Q2 2026.
Private Trust Company left its Capital Group Short Duration Income ETF share count unchanged in Q2 2026.
Capital Group Short Duration Income ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #695 holding.
Private Trust Company first reported a position in Capital Group Short Duration Income ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Capital Group Short Duration Income ETF position peaked at $276K in Q1 2026.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.