Titleist Asset Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Titleist Asset Management’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 Q4	–	Sell	-10,723	Closed	-$279K	–	383
2025 Q3	$279K	Buy	10,723 +274	+3%	+$7.12K	0.02%	270
2025 Q2	$271K	Buy	10,449 +354	+4%	+$9.14K	0.03%	272
2025 Q1	$261K	Sell	10,095 -2,711	-21%	-$69.8K	0.03%	258
2024 Q4	$328K	Buy	12,806 +2,027	+19%	+$52.1K	0.04%	234
2024 Q3	$279K	Buy	+10,779	New	+$277K	0.04%	238

Other funds holding CGSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Titleist Asset Management's CGSD Position: Q4 2025 in Review

Titleist Asset Management sold out of Capital Group Short Duration Income ETF (CGSD) in Q4 2025, closing a stake of 10,723 shares — an estimated $279K sold.

Titleist Asset Management first reported a position in CGSD in Q3 2024 and held it in 5 quarters. The position peaked at $328K in Q4 2024. 165 funds tracked by Wall St. Rank hold CGSD as of Q4 2025.

Titleist Asset Management reported no remaining Capital Group Short Duration Income ETF position as of Q4 2025 after selling out during the quarter.
Titleist Asset Management sold 10,723 Capital Group Short Duration Income ETF shares in Q4 2025, an estimated $279K.
Titleist Asset Management first reported a position in Capital Group Short Duration Income ETF in Q3 2024 and held it in 5 quarters.
Titleist Asset Management's Capital Group Short Duration Income ETF position peaked at $328K in Q4 2024.
165 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.