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

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

Smith Thornton Advisors's CGSD Position: Q2 2026 in Review

Smith Thornton Advisors held its Capital Group Short Duration Income ETF (CGSD) position steady in Q2 2026 at 67,273 shares worth $1.73M. The position accounts for 0.76% of the portfolio, ranked #36.

Smith Thornton Advisors first reported a position in CGSD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2025. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Smith Thornton Advisors held 67,273 shares of Capital Group Short Duration Income ETF worth $1.73M as of Q2 2026.
Smith Thornton Advisors left its Capital Group Short Duration Income ETF share count unchanged in Q2 2026.
Capital Group Short Duration Income ETF made up 0.76% of Smith Thornton Advisors's portfolio in Q2 2026, its #36 holding.
Smith Thornton Advisors first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and has held it in 8 quarters since.
Smith Thornton Advisors's Capital Group Short Duration Income ETF position peaked at $1.75M in Q4 2025.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.