CGSD · Capital Group Short Duration Income ETF ETF

Alerts for CGSD

$25.62 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,465,445

Total Shares: 134,685

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+85.0 pts

Top 5

100.0%

+53.0 pts

Top 10

100.0%

+30.2 pts

HHI

10,000

Highly concentrated+9,367

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

77

Unchanged

0

Holder count: -76

Institutional value: -99.0%

Shares held: -99.1%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	134,685	$3,465,445

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Capital Group Private Client Services, Inc.	2,152,965	$54,706,840
Small McIlrath & Eck, LLC	1,291,077	$32,806,266
Large COMMONWEALTH EQUITY SERVICES, LLC	1,288,566	$32,742,462
Large OSAIC HOLDINGS, INC.	1,044,368	$26,537,389
Large Cetera Investment Advisers	964,072	$24,497,069

Filter: New 1 Increased 0 Reduced 0 Sold out 77 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CGSD

$3,465,445

100.00%

134,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,685	$3,465,445	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,152,965	$54,706,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	160,028	$4,066,311	15.3%	Defined
ARBOR POINT ADVISORS, LLC	293,932	$7,468,812	28.1%	Defined
Osaic Advisory Services, LLC	170	$4,319	0.0%	Defined
American Portfolios Advisors	25,944	$659,237	2.5%	Sole
OSAIC FA, INC.	564,294	$14,338,710	54.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	477,219	$12,126,134	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	360,930	$9,171,231	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	294,120	$7,473,589	99.8%	Defined
RBC Trust Co (Delaware) Ltd	614	$15,601	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,890	$98,844	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,413	$3,364,614	97.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	121,685	$3,092,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	120,969	$3,073,822	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	73,821	$1,875,791	61.1%	Defined
Stifel Independent Advisors, LLC	47,000	$1,194,270	38.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	74,003	$1,880,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	70,198	$1,783,731	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	42,124	$1,070,370	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,300	$973,203	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kestra Advisory Services, LLC	4,124	$104,790	12.9%	Defined
Held directly	27,732	$704,670	87.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,551	$445,970	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,824	$325,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,182	$30,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	132	$3,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$50	100.0%	Sole