Cap Group Short DurationCGSDETF
13F holders, Q3 2024 (September 30)99holders +16
22new positions
6sold out
$25.91avg. 13F price*
At the end of Q3 2024, 99 institutions reported holding Cap Group Short Duration (CGSD) in their 13F filings, up 16 from Q2 2024. 22 opened new positions and 6 sold out. The largest holders were Capital Group Private Client Services, Inc. ($56.4M), Commonwealth Equity Services, LLC ($38.1M) and LPL Financial LLC ($35.0M).
- Company
- Cap Group Short Duration
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $25.7M |
| Exits | 6 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,222,463 shares bought and 481,875 shares sold, net +3,740,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Capital Group Private Client Services, Inc. | 0.54% | Add +1.0% | 2,175,045 | $56.4M |
| Commonwealth Equity Services, LLC | 0.06% | Add +14.1% | 1,470,612 | $38.1M |
| LPL Financial LLC | 0.02% | Add +50.4% | 1,350,895 | $35.0M |
| McIlrath & Eck, LLC | 4.18% | Reduce -3.0% | 1,252,015 | $32.4M |
| Cetera Investment Advisers | 0.07% | Add +26.1% | 1,215,867 | $31.5M |
| Osaic Holdings, Inc. | 0.07% | Add +15.9% | 1,210,621 | $31.4M |
| WNY Asset Management, LLC | 2.60% | Reduce -9.6% | 860,214 | $22.3M |
| UBS Group AG | 0.01% | Add +59.3% | 760,145 | $19.7M |
| Bridgewealth Advisory Group, LLC | 5.85% | Add +16.6% | 620,598 | $16.1M |
| Morgan Stanley | 0.00% | Add +51.4% | 546,329 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 492,942 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +41.2% | 416,276 | $10.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +206.3% | 297,187 | $7.7M |
| Beta Wealth Group, Inc. | 3.37% | New | 288,115 | $7.5M |
| Souders Financial Advisors | 0.97% | Add +13.3% | 268,707 | $7.0M |
| Great Valley Advisor Group, Inc. | 0.16% | New | 251,230 | $6.5M |
| New England Capital Financial Advisors LLC | 3.06% | Add +6.8% | 227,752 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +8.8% | 216,469 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +198.9% | 211,834 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Add +464.6% | 195,486 | $5.1M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +54.2% | 194,089 | $5.0M |
| Captrust Financial Advisors | 0.01% | Add +888.0% | 191,986 | $5.0M |
| Lodestone Wealth Management LLC | 2.18% | Add +71.1% | 168,141 | $4.4M |
| Rothschild Investment LLC | 0.28% | Add +5.1% | 163,478 | $4.2M |
| International Assets Investment Management, LLC | 0.29% | Add +22.9% | 137,951 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +258.0% | 137,129 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +5.7% | 127,692 | $3.3M |
| BlackDiamond Wealth Management, LLC | 1.97% | Add +4.4% | 127,387 | $3.3M |
| Benjamin Edwards Inc. | 0.05% | New | 124,839 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -20.3% | 121,978 | $3.2M |
| Capital International Investors | 0.00% | Add +0.0% | 120,985 | $3.1M |
| Flow Traders U.S. LLC | 0.16% | New | 119,963 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +106.7% | 115,875 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +53.9% | 110,067 | $2.9M |
| SOL Capital Management CO | 0.31% | Add +9.8% | 108,977 | $2.8M |
| Financial Management Network Inc. | 0.54% | Add +21.3% | 100,437 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -28.3% | 97,687 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +443.2% | 95,343 | $2.5M |
| Saxony Capital Management, LLC | 2.26% | Add +330.0% | 95,226 | $2.5M |
| Inspire Advisors, LLC | 0.26% | Add +15.9% | 81,389 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -45.0% | 74,866 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.0% | 74,754 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.8% | 66,883 | $1.7M |
| DeDora Capital, Inc. | 0.44% | Add +6.0% | 60,766 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Add +46.2% | 47,596 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -4.0% | 47,283 | $1.2M |
| Mariner, LLC | 0.00% | Add +11.2% | 46,856 | $1.2M |
| Kestra Investment Management, LLC | 0.05% | Add +42.5% | 45,389 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +13.3% | 40,022 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | New | 38,110 | $987K |
| Burford Brothers, Inc. | 0.51% | Reduce -2.2% | 37,531 | $972K |
| Western Wealth Management, LLC | 0.05% | Add +28.3% | 36,647 | $950K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.14% | Reduce -21.6% | 35,513 | $920K |
| Harbour Investments, Inc. | 0.03% | Reduce -15.7% | 32,070 | $831K |
| Truist Financial Corp. | 0.00% | New | 30,783 | $798K |
| TCFG Wealth Management, LLC | 0.40% | — | 30,258 | $784K |
| Guardian Wealth Advisors, LLC / NC | 0.08% | No change | 29,450 | $763K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 29,450 | $763K |
| Smith Thornton Advisors LLC | 0.47% | New | 27,725 | $718K |
| LongView Wealth Management | 0.22% | Add +61.2% | 26,361 | $683K |
| DAVENPORT & Co LLC | 0.00% | Add +26.2% | 24,067 | $624K |
| Independent Financial Group, LLC | 0.02% | Add +0.1% | 21,435 | $555K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +93.1% | 19,438 | $504K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 18,189 | $471K |
| Mgo One Seven LLC | 0.02% | Reduce -7.8% | 17,650 | $457K |
| Strategic Family Wealth Counselors, L.L.C. | 0.16% | No change | 17,623 | $457K |
| TrueWealth Advisors, LLC | 0.15% | Add +54.3% | 17,388 | $451K |
| Prospera Financial Services Inc | 0.01% | No change | 17,123 | $444K |
| Lanark Financial, Inc. | 0.04% | Reduce -14.8% | 16,937 | $438K |
| Good Life Advisors, LLC | 0.02% | New | 15,466 | $401K |
| Trilogy Capital Inc. | 0.02% | Add +3.0% | 15,180 | $393K |
| Raymond James Trust N.A. | 0.01% | New | 15,057 | $390K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 14,664 | $380K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -1.1% | 14,197 | $368K |
| Sowell Financial Services LLC | 0.02% | Reduce -45.4% | 14,150 | $367K |
| CGN Advisors LLC | 0.04% | Add +7.9% | 14,101 | $365K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 12,885 | $334K |
| Continuum Advisory, LLC | 0.04% | Reduce -68.2% | 12,434 | $319K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 11,470 | $297K |
| Raymond James & Associates | 0.00% | New | 11,449 | $297K |
| Titleist Asset Management, LLC | 0.04% | New | 10,779 | $279K |
| Delta Financial Group, Inc. | 0.09% | New | 9,243 | $239K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 8,700 | $225K |
| Gateway Wealth Partners, LLC | 0.06% | New | 8,494 | $220K |
| Principal Securities, Inc. | 0.01% | No change | 8,300 | $215K |
| Global Financial Private Client, LLC | 0.08% | New | 8,215 | $213K |
| St Germain D J Co. Inc. | 0.01% | No change | 5,701 | $148K |
| WR Wealth Planners, LLC | 0.04% | Add +2.8% | 5,519 | $143K |
| Smartleaf Asset Management LLC | 0.02% | New | 5,466 | $142K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,020 | $52K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $26K |
| IFP Advisors, Inc | 0.00% | Add +1.2% | 850 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 780 | $20K |
| Signature Resources Capital Management, LLC | 0.02% | Reduce -1.5% | 766 | $20K |
| Global Retirement Partners, LLC | 0.00% | New | 440 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +18650.0% | 375 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 190 | $5K |
| Oarsman Capital, Inc. | 0.00% | New | 151 | $4K |
| FMR LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is CGSD's weight in each manager's 13F, not the share of Cap Group Short Duration the manager owns.