Smith Thornton Advisors’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Smith Thornton Advisors’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	$1.73M	Hold	67,273	–	–	0.76%	36
2026 Q1	$1.73M	Buy	67,273 +1	+0%	+$26	0.87%	32
2025 Q4	$1.75M	Buy	67,272 +1	+0%	+$26	0.89%	30
2025 Q3	$1.75M	Buy	67,271 +15,731	+31%	+$409K	0.92%	31
2025 Q2	$1.34M	Buy	51,540 +2	+0%	+$52	0.77%	41
2025 Q1	$1.33M	Buy	51,538 +273	+0.5%	+$7.03K	0.83%	37
2024 Q4	$1.31M	Buy	51,265 +23,540	+85%	+$605K	0.83%	45
2024 Q3	$718K	Buy	+27,725	New	+$714K	0.47%	65

Other funds holding CGSD

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return