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

WNY 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
2026 Q2	$885K	Sell	34,387 -30,001	-47%	-$775K	0.08%	112
2026 Q1	$1.66M	Buy	+64,388	New	+$1.67M	0.17%	72
2025 Q3	$25.9M	Buy	997,621 +37,354	+4%	+$971K	2.5%	11
2025 Q2	$24.9M	Buy	960,267 +58,334	+6%	+$1.51M	2.74%	10
2025 Q1	$23.3M	Buy	901,933 +35,324	+4%	+$910K	2.77%	8
2024 Q4	$22.2M	Buy	866,609 +6,395	+0.7%	+$164K	2.75%	9
2024 Q3	$22.3M	Sell	860,214 -91,358	-10%	-$2.35M	2.6%	8
2024 Q2	$24.2M	Buy	951,572 +436,948	+85%	+$11.1M	3.2%	9
2024 Q1	$13.1M	Buy	514,624 +475,259	+1,207%	+$12.1M	1.99%	11
2023 Q4	$1M	Buy	39,365 +12,525	+47%	+$316K	0.17%	88
2023 Q3	$672K	Buy	26,840 +6,260	+30%	+$158K	0.13%	105
2023 Q2	$517K	Buy	20,580 +2,682	+15%	+$68.3K	0.11%	117
2023 Q1	$457K	Buy	+17,898	New	+$456K	0.11%	127

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

WNY Asset Management's CGSD Position: Q2 2026 in Review

WNY Asset Management reduced its Capital Group Short Duration Income ETF (CGSD) stake by 47% in Q2 2026, selling an estimated $775K and leaving 34,387 shares worth $885K. The position accounts for 0.08% of the portfolio, ranked #112.

WNY Asset Management first reported a position in CGSD in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.9M in Q3 2025. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

WNY Asset Management held 34,387 shares of Capital Group Short Duration Income ETF worth $885K as of Q2 2026.
WNY Asset Management sold 30,001 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $775K.
Capital Group Short Duration Income ETF made up 0.08% of WNY Asset Management's portfolio in Q2 2026, its #112 holding.
WNY Asset Management first reported a position in Capital Group Short Duration Income ETF in Q1 2023 and has held it in 13 quarters since.
WNY Asset Management's Capital Group Short Duration Income ETF position peaked at $25.9M in Q3 2025.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.