CGSD Capital Group Short Duration Income ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Capital Group Short Duration Income ETF (CGSD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2024 Q3)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,707 -8,967 -53.8% 0.01% $200K $25.51
2024 Q4 REDUCED 16,674 -103,289 -86.1% 0.02% $428K $24.36
2024 Q3 ADDED 119,963 +104,516 +676.6% 0.16% $3.1M $24.31
2024 Q1 INITIATED 15,447 0.02% $392K
% of Fund (quarterly)    CGSD price (monthly, adj. close)
← Back to FLOW TRADERS U.S. LLC Holdings