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

Trilogy Capital’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
Q1 		– Sell
-12,830
Closed -$329K – 337
2024
Q4 		$329K Sell
12,830
-2,350
-15% -$60.4K 0.02% 271
2024
Q3 		$393K Buy
15,180
+440
+3% +$11.3K 0.02% 251
2024
Q2 		$375K Buy
14,740
+3,650
+33% +$92.7K 0.02% 241
2024
Q1 		$282K Buy
+11,090
New +$282K 0.02% 262

Other funds holding CGSD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trilogy Capital's CGSD Position: Q1 2025 in Review

Trilogy Capital sold out of Capital Group Short Duration Income ETF (CGSD) in Q1 2025, closing a stake of 12,830 shares — an estimated $329K sold.

Trilogy Capital first reported a position in CGSD in Q1 2024 and held it in 4 quarters. The position peaked at $393K in Q3 2024. 134 funds tracked by Wall St. Rank hold CGSD as of Q1 2025.

  • Trilogy Capital reported no remaining Capital Group Short Duration Income ETF position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 12,830 Capital Group Short Duration Income ETF shares in Q1 2025, an estimated $329K.
  • Trilogy Capital first reported a position in Capital Group Short Duration Income ETF in Q1 2024 and held it in 4 quarters.
  • Trilogy Capital's Capital Group Short Duration Income ETF position peaked at $393K in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.