Rothschild Investment LLC’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Rothschild Investment LLC’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	$4.41M	Buy	171,205 +2,336	+1%	+$60.3K	0.16%	124
2026 Q1	$4.36M	Buy	168,869 +13,186	+8%	+$343K	0.23%	100
2025 Q4	$4.05M	Buy	155,683 +3,867	+3%	+$101K	0.22%	99
2025 Q3	$3.94M	Sell	151,816 -10,686	-7%	-$278K	0.22%	101
2025 Q2	$4.21M	Buy	162,502 +2,583	+2%	+$66.7K	0.26%	89
2025 Q1	$4.13M	Sell	159,919 -5,011	-3%	-$129K	0.28%	81
2024 Q4	$4.23M	Buy	164,930 +1,452	+0.9%	+$37.3K	0.28%	80
2024 Q3	$4.24M	Buy	163,478 +7,996	+5%	+$206K	0.28%	83
2024 Q2	$3.95M	Buy	155,482 +10,716	+7%	+$272K	0.28%	82
2024 Q1	$3.68M	Buy	144,766 +20,680	+17%	+$527K	0.27%	89
2023 Q4	$3.16M	Buy	+124,086	New	+$3.13M	0.26%	89

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 22.9% 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

Rothschild Investment LLC's CGSD Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group Short Duration Income ETF (CGSD) stake by 1.4% in Q2 2026, buying an estimated $60.3K and bringing the position to 171,205 shares worth $4.41M. The position accounts for 0.16% of the portfolio, ranked #124.

Rothschild Investment LLC first reported a position in CGSD in Q4 2023 and has held it in 11 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Rothschild Investment LLC held 171,205 shares of Capital Group Short Duration Income ETF worth $4.41M as of Q2 2026.
Rothschild Investment LLC bought 2,336 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $60.3K.
Capital Group Short Duration Income ETF made up 0.16% of Rothschild Investment LLC's portfolio in Q2 2026, its #124 holding.
Rothschild Investment LLC first reported a position in Capital Group Short Duration Income ETF in Q4 2023 and has held it in 11 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.