Cap Group Short DurationCGSDETF
13F holders, Q2 2024 (June 30)83holders +5
14new positions
10sold out
$25.41avg. 13F price*
At the end of Q2 2024, 83 institutions reported holding Cap Group Short Duration (CGSD) in their 13F filings, up 5 from Q1 2024. 14 opened new positions and 10 sold out. The largest holders were Capital Group Private Client Services, Inc. ($54.7M), McIlrath & Eck, LLC ($32.8M) and Commonwealth Equity Services, LLC ($32.7M).
- Company
- Cap Group Short Duration
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2024)
- CUSIP
- 14020Y409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.1M |
| Exits | 10 | $18.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,610,704 shares bought and 1,061,564 shares sold, net +3,549,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Capital Group Private Client Services, Inc. | 0.55% | Add +506.4% | 2,152,965 | $54.7M |
| McIlrath & Eck, LLC | 4.87% | Reduce -3.8% | 1,291,077 | $32.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +2.3% | 1,288,566 | $32.7M |
| Osaic Holdings, Inc. | 0.06% | Add +89.4% | 1,044,368 | $26.5M |
| Cetera Investment Advisers | 0.06% | Add +2.6% | 964,072 | $24.5M |
| WNY Asset Management, LLC | 3.20% | Add +84.9% | 951,572 | $24.2M |
| LPL Financial LLC | 0.01% | Add +28.3% | 898,175 | $22.8M |
| Bridgewealth Advisory Group, LLC | 6.00% | Add +30.2% | 532,318 | $13.5M |
| UBS Group AG | 0.00% | Add +39.5% | 477,219 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.0% | 409,535 | $10.4M |
| Morgan Stanley | 0.00% | Add +348.6% | 360,930 | $9.2M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 294,734 | $7.5M |
| Souders Financial Advisors | 0.91% | Add +3.1% | 237,239 | $6.0M |
| New England Capital Financial Advisors LLC | 3.03% | Add +4.4% | 213,326 | $5.4M |
| MML Investors Services, LLC | 0.02% | Add +34.0% | 198,982 | $5.1M |
| Rothschild Investment LLC | 0.28% | Add +7.4% | 155,482 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.6% | 152,989 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +328.6% | 136,303 | $3.5M |
| Ameritas Advisory Services, LLC | 0.13% | New | 136,064 | $3.5M |
| Kestra Private Wealth Services, LLC | 0.06% | New | 125,846 | $3.2M |
| BlackDiamond Wealth Management, LLC | 2.06% | Add +2.3% | 121,998 | $3.1M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Reduce -0.2% | 121,685 | $3.1M |
| Capital International Investors | 0.00% | Add +10.0% | 120,969 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 120,821 | $3.1M |
| International Assets Investment Management, LLC | 0.27% | Add +0.3% | 112,217 | $2.9M |
| SOL Capital Management CO | 0.30% | Reduce -10.9% | 99,252 | $2.5M |
| Lodestone Wealth Management LLC | 1.32% | Add +2.7% | 98,262 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +50.8% | 97,025 | $2.5M |
| Old Mission Capital LLC | 0.06% | Reduce -33.2% | 95,023 | $2.4M |
| Financial Management Network Inc. | 0.51% | Add +10.4% | 82,772 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +133.3% | 74,003 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +38.2% | 71,535 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +171.4% | 70,863 | $1.8M |
| Inspire Advisors, LLC | 0.24% | Add +6.8% | 70,198 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.2% | 64,411 | $1.6M |
| DeDora Capital, Inc. | 0.45% | Add +4.5% | 57,332 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +227.2% | 56,073 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +32.7% | 49,248 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | Add +32.7% | 49,248 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | Reduce -7.1% | 45,287 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -6.3% | 42,124 | $1.1M |
| Continuum Advisory, LLC | 0.14% | Add +12.9% | 39,052 | $992K |
| Burford Brothers, Inc. | 0.57% | Add +0.2% | 38,383 | $975K |
| Jane Street Group, LLC | 0.00% | Reduce -79.1% | 38,300 | $973K |
| Harbour Investments, Inc. | 0.03% | Add +0.8% | 38,052 | $967K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 35,328 | $898K |
| Private Advisor Group, LLC | 0.01% | Add +35.6% | 34,621 | $880K |
| Mutual Advisors, LLC | 0.03% | Add +26.6% | 32,552 | $835K |
| Kestra Investment Management, LLC | 0.06% | — | 31,856 | $809K |
| Guardian Wealth Advisors, LLC / NC | 0.09% | No change | 29,450 | $748K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 29,450 | $748K |
| Western Wealth Management, LLC | 0.05% | Add +25.9% | 28,573 | $726K |
| Sowell Financial Services LLC | 0.03% | Reduce -6.7% | 25,894 | $658K |
| Saxony Capital Management, LLC | 0.62% | New | 22,147 | $563K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.3% | 21,419 | $544K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.0% | 19,887 | $505K |
| Captrust Financial Advisors | 0.00% | New | 19,432 | $494K |
| Mgo One Seven LLC | 0.02% | New | 19,150 | $487K |
| DAVENPORT & Co LLC | 0.00% | Add +10.1% | 19,069 | $485K |
| Allworth Financial LP | 0.00% | Add +65.2% | 18,302 | $468K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | New | 17,623 | $448K |
| Jones Financial Companies LLLP | 0.00% | Add +345.6% | 17,551 | $446K |
| Prospera Financial Services Inc | 0.01% | New | 17,123 | $435K |
| LongView Wealth Management | 0.15% | New | 16,355 | $416K |
| Trilogy Capital Inc. | 0.02% | Add +32.9% | 14,740 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 14,674 | $373K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 14,352 | $365K |
| CGN Advisors LLC | 0.04% | Add +2.0% | 13,068 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.9% | 12,824 | $326K |
| TrueWealth Advisors, LLC | 0.11% | New | 11,271 | $286K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -6.8% | 10,065 | $257K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 8,700 | $221K |
| Principal Securities, Inc. | 0.01% | No change | 8,300 | $211K |
| St Germain D J Co. Inc. | 0.01% | Reduce -44.2% | 5,701 | $145K |
| WR Wealth Planners, LLC | 0.04% | Reduce -3.2% | 5,371 | $136K |
| Bank of America Corp. | 0.00% | Reduce -87.6% | 1,182 | $30K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $25K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 840 | $21K |
| AdvisorNet Financial, Inc | 0.00% | New | 780 | $20K |
| Signature Resources Capital Management, LLC | 0.02% | Reduce -10.9% | 778 | $20K |
| Raleigh Capital Management Inc. | 0.01% | New | 546 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | New | 132 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 2 | $92 |
"% of holder's portfolio" is CGSD's weight in each manager's 13F, not the share of Cap Group Short Duration the manager owns.