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Showing 8 of 10 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GRP FIXED INCM ETF T

JONES FINANCIAL COMPANIES LLLP holds 2.4M shares of CGSD (CAPITAL GRP FIXED INCM ETF T), worth $61.3M as of 2026-Q2. The position was increased (+37.7% shares). CGSD represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$61.3M

Current Shares

2.4M

Total Value Change

+$58.8M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+37.7%
$61.3M0.0%$25.62
39
2026-Q1
Increased
1.7M
+31.4%
$44.5M0.0%$25.40
37
2025-Q4
Increased
1.3M
+33.6%
$34.1M0.0%$25.37
37
2025-Q3
Increased
982,034
+33.0%
$25.6M0.0%$25.04
37
2025-Q2
Increased
738,301
+77.0%
$19.1M0.0%$24.70
43
2025-Q1
Increased
417,160
+77.6%
$10.8M0.0%$24.31
42
2024-Q4
Increased
234,934
+146.4%
$6M0.0%$23.91
44
2024-Q3
Increased
95,343
+443.2%
$2.5M0.0%$23.85
42

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

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