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RFG Advisory’s Capital Group Short Duration Income ETF CGSD Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-26,973
Closed -$700K – 960
2025
Q2 		$700K Buy
26,973
+1,664
+7% +$43K 0.02% 520
2025
Q1 		$653K Buy
+25,309
New +$652K 0.02% 495

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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Advisory's CGSD Position: Q3 2025 in Review

RFG Advisory sold out of Capital Group Short Duration Income ETF (CGSD) in Q3 2025, closing a stake of 26,973 shares — an estimated $700K sold.

RFG Advisory first reported a position in CGSD in Q1 2025 and held it in 2 quarters. The position peaked at $700K in Q2 2025. 147 funds tracked by Wall St. Rank hold CGSD as of Q3 2025.

  • RFG Advisory reported no remaining Capital Group Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 26,973 Capital Group Short Duration Income ETF shares in Q3 2025, an estimated $700K.
  • RFG Advisory first reported a position in Capital Group Short Duration Income ETF in Q1 2025 and held it in 2 quarters.
  • RFG Advisory's Capital Group Short Duration Income ETF position peaked at $700K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.