Cap Group Short DurationCGSDETF
13F holders, Q1 2024 (March 31)78holders
$25.40avg. 13F price*
At the end of Q1 2024, 78 institutions reported holding Cap Group Short Duration (CGSD) in their 13F filings. The largest holders were McIlrath & Eck, LLC ($34.1M), Commonwealth Equity Services, LLC ($32.0M) and Cetera Investment Advisers ($23.9M).
- Company
- Cap Group Short Duration
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q1 2024)
- CUSIP
- 14020Y409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $12.0M |
| Exits | 5 | $950K |
Ownership 78 holders
| McIlrath & Eck, LLC | 5.40% | Add +0.6% | 1,341,857 | $34.1M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.2% | 1,259,146 | $32.0M |
| Cetera Investment Advisers | 0.06% | Add +511.3% | 939,813 | $23.9M |
| LPL Financial LLC | 0.01% | Add +32.2% | 700,015 | $17.8M |
| Osaic Holdings, Inc. | 0.03% | Add +8.7% | 551,528 | $14.0M |
| WNY Asset Management, LLC | 1.99% | Add +1207.3% | 514,624 | $13.1M |
| Lincoln National Corp. | 0.20% | Add +16.8% | 493,397 | $12.5M |
| Bridgewealth Advisory Group, LLC | 5.09% | Add +206.0% | 408,949 | $10.4M |
| Capital Group Private Client Services, Inc. | 0.09% | Add +105.5% | 355,038 | $9.0M |
| UBS Group AG | 0.00% | Add +44.2% | 342,186 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 290,453 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +338.9% | 248,062 | $6.3M |
| Souders Financial Advisors | 0.92% | Add +11.9% | 230,040 | $5.8M |
| New England Capital Financial Advisors LLC | 2.93% | Add +3.0% | 204,297 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -44.5% | 182,894 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +42.4% | 148,531 | $3.8M |
| Rothschild Investment LLC | 0.27% | Add +16.7% | 144,766 | $3.7M |
| Old Mission Capital LLC | 0.09% | Add +308.7% | 142,297 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.9% | 140,943 | $3.6M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Add +22.1% | 121,897 | $3.1M |
| BlackDiamond Wealth Management, LLC | 2.16% | Add +2.6% | 119,280 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 114,780 | $2.9M |
| International Assets Investment Management, LLC | 0.30% | Add +20.4% | 111,881 | $2.8M |
| SOL Capital Management CO | 0.36% | Add +3.8% | 111,392 | $2.8M |
| Capital International Investors | 0.00% | Reduce -8.3% | 110,000 | $2.8M |
| Lodestone Wealth Management LLC | 1.27% | Add +0.2% | 95,701 | $2.4M |
| Morgan Stanley | 0.00% | Add +4415.0% | 80,457 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 75,159 | $1.9M |
| Financial Management Network Inc. | 0.48% | Add +8.1% | 74,958 | $1.9M |
| Inspire Advisors, LLC | 0.23% | Add +14.2% | 65,741 | $1.7M |
| Bank of Montreal | 0.00% | New | 64,861 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 64,342 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.7% | 61,212 | $1.6M |
| DeDora Capital, Inc. | 0.44% | Add +14.1% | 54,882 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.8% | 51,755 | $1.3M |
| Hartline Investment Corp./ | 0.22% | New | 48,766 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.22% | Reduce -7.1% | 48,766 | $1.2M |
| Mariner, LLC | 0.00% | Add +0.6% | 44,981 | $1.1M |
| Burford Brothers, Inc. | 0.64% | Add +258.1% | 38,296 | $973K |
| Harbour Investments, Inc. | 0.03% | Reduce -3.8% | 37,748 | $959K |
| Bleakley Financial Group, LLC | 0.03% | Add +2.1% | 37,119 | $943K |
| Simplicity Wealth,LLC | 0.02% | New | 37,119 | $943K |
| Continuum Advisory, LLC | 0.13% | New | 34,600 | $878K |
| Sigma Planning Corp | 0.03% | New | 34,348 | $872K |
| Wells Fargo & Company | 0.00% | Add +2639.4% | 31,804 | $808K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -61.5% | 31,724 | $807K |
| Goldman Sachs Group Inc. | 0.00% | New | 31,580 | $802K |
| Guardian Wealth Advisors, LLC / NC | 0.09% | No change | 29,450 | $748K |
| Aptus Capital Advisors, LLC | 0.02% | No change | 29,450 | $748K |
| Sowell Financial Services LLC | 0.03% | Add +103.3% | 27,746 | $707K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +170.4% | 26,110 | $663K |
| Mutual Advisors, LLC | 0.02% | Reduce -14.5% | 25,714 | $653K |
| Private Advisor Group, LLC | 0.00% | Add +20.8% | 25,538 | $649K |
| Independent Financial Group, LLC | 0.03% | New | 24,139 | $613K |
| Western Wealth Management, LLC | 0.04% | Add +110.8% | 22,689 | $576K |
| Lanark Financial, Inc. | 0.05% | Reduce -5.3% | 20,286 | $515K |
| DAVENPORT & Co LLC | 0.00% | Add +26.1% | 17,313 | $440K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 17,136 | $435K |
| Flow Traders U.S. LLC | 0.02% | New | 15,447 | $392K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 14,631 | $372K |
| CGN Advisors LLC | 0.04% | Add +10.8% | 12,817 | $325K |
| Trilogy Capital Inc. | 0.02% | New | 11,090 | $282K |
| Allworth Financial LP | 0.00% | Reduce -42.2% | 11,078 | $281K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +60.7% | 10,805 | $275K |
| St Germain D J Co. Inc. | 0.01% | No change | 10,225 | $260K |
| Bank of America Corp. | 0.00% | New | 9,563 | $243K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 9,104 | $231K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 8,700 | $221K |
| MSH Capital Advisors LLC | 0.08% | New | 8,519 | $216K |
| Principal Securities, Inc. | 0.01% | No change | 8,300 | $211K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 7,950 | $202K |
| WR Wealth Planners, LLC | 0.04% | New | 5,546 | $141K |
| Jones Financial Companies LLLP | 0.00% | New | 3,939 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 3,037 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,000 | $51K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $25K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 873 | $22K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 827 | $21K |
"% of holder's portfolio" is CGSD's weight in each manager's 13F, not the share of Cap Group Short Duration the manager owns.