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CGSDCGSD
13 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in CAPITAL GRP FIXED INCM ETF T

MML INVESTORS SERVICES, LLC holds 616,594 shares of CGSD (CAPITAL GRP FIXED INCM ETF T), worth $15.9M as of 2026-Q2. The position was increased (+33.7% shares). CGSD represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$15.9M

Current Shares

616,594

Total Value Change

+$14.1M

Total Shares Change

+547,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
616,594
+33.7%
$15.9M0.0%$25.62
36
2026-Q1
Decreased
461,050
-8.3%
$11.9M0.0%$25.40
0
2025-Q4
Increased
502,718
+12.3%
$13.1M0.0%$25.37
31
2025-Q3
Increased
447,826
+9.8%
$11.6M0.0%$25.04
31
2025-Q2
Increased
408,059
+3.9%
$10.6M0.0%$24.70
29
2025-Q1
Increased
392,878
+49.7%
$10.1M0.0%$24.31
38
2024-Q4
Increased
262,474
+21.3%
$6.7M0.0%$23.91
33
2024-Q3
Increased
216,469
+8.8%
$5.6M0.0%$23.85
29
2024-Q2
Increased
198,982
+34.0%
$5.1M0.0%$23.12
35
2024-Q1
Increased
148,531
+42.4%
$3.8M0.0%$22.84
36
2023-Q4
Increased
104,334
+2.4%
$2.7M0.0%$22.67
27
2023-Q3
Increased
101,890
+46.9%
$2.6M0.0%$22.01
36
2023-Q2
New
69,360
-
$1.7M0.0%$21.81
36

Other major holders of CGSD: MORGAN STANLEY, LPL Financial LLC

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