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

Valmark Advisers’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 Q1	$12.6M	Buy	488,831 +159,160	+48%	+$4.14M	0.15%	74
2025 Q4	$8.57M	Buy	329,671 +244,156	+286%	+$6.36M	0.11%	94
2025 Q3	$2.22M	Buy	85,515 +19,102	+29%	+$496K	0.03%	218
2025 Q2	$1.72M	Buy	66,413 +8,651	+15%	+$223K	0.02%	249
2025 Q1	$1.49M	Buy	57,762 +21,802	+61%	+$562K	0.02%	252
2024 Q4	$922K	Buy	+35,960	New	+$925K	0.01%	323

Other funds holding CGSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Valmark Advisers's CGSD Position: Q1 2026 in Review

Valmark Advisers increased its Capital Group Short Duration Income ETF (CGSD) stake by 48% in Q1 2026, buying an estimated $4.14M and bringing the position to 488,831 shares worth $12.6M. The position accounts for 0.15% of the portfolio, ranked #74.

Valmark Advisers first reported a position in CGSD in Q4 2024 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

Valmark Advisers held 488,831 shares of Capital Group Short Duration Income ETF worth $12.6M as of Q1 2026.
Valmark Advisers bought 159,160 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $4.14M.
Capital Group Short Duration Income ETF made up 0.15% of Valmark Advisers's portfolio in Q1 2026, its #74 holding.
Valmark Advisers first reported a position in Capital Group Short Duration Income ETF in Q4 2024 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.