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 Q2	$14M	Buy	544,385 +55,554	+11%	+$1.43M	0.15%	75
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 $1.89T 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

Valmark Advisers's CGSD Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group Short Duration Income ETF (CGSD) stake by 11% in Q2 2026, buying an estimated $1.43M and bringing the position to 544,385 shares worth $14M. The position accounts for 0.15% of the portfolio, ranked #75.

Valmark Advisers first reported a position in CGSD in Q4 2024 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

Valmark Advisers held 544,385 shares of Capital Group Short Duration Income ETF worth $14M as of Q2 2026.
Valmark Advisers bought 55,554 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $1.43M.
Capital Group Short Duration Income ETF made up 0.15% of Valmark Advisers's portfolio in Q2 2026, its #75 holding.
Valmark Advisers first reported a position in Capital Group Short Duration Income ETF in Q4 2024 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.