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CGMSCGMS
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in CAPITAL GRP FIXED INCM ETF T

ENVESTNET ASSET MANAGEMENT INC holds 9.1M shares of CGMS (CAPITAL GRP FIXED INCM ETF T), worth $248.1M as of 2026-Q2. The position was increased (+16.1% shares). CGMS represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$248.1M

Current Shares

9.1M

Total Value Change

+$247.4M

Total Shares Change

+9.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.1M
+16.1%
$248.1M0.1%$27.17
36
2026-Q1
Increased
7.8M
+24.2%
$212.9M0.1%$26.64
37
2025-Q4
Increased
6.3M
+16.6%
$173.9M0.1%$26.70
35
2025-Q3
Increased
5.4M
+27.2%
$149.9M0.0%$26.39
38
2025-Q2
Increased
4.2M
+16.7%
$117.2M0.0%$25.84
35
2025-Q1
Increased
3.6M
+21.5%
$99.3M0.0%$25.19
36
2024-Q4
Increased
3M
+55.5%
$81.7M0.0%$24.84
42
2024-Q3
Increased
1.9M
+34.9%
$53.6M0.0%$24.94
38
2024-Q2
Increased
1.4M
+201.2%
$38.4M0.0%$23.78
47
2024-Q1
Increased
473,833
+18.4%
$12.8M0.0%$23.54
33
2023-Q4
Increased
400,034
+275.0%
$10.8M0.0%$23.16
45
2023-Q3
Increased
106,666
+15.1%
$2.7M0.0%$21.53
30
2023-Q2
Increased
92,690
+45.9%
$2.4M0.0%$21.64
36
2023-Q1
Increased
63,529
+166.5%
$1.7M0.0%$21.54
41
2022-Q4
New
23,842
-
$612,9540.0%$20.77
34

Other major holders of CGMS: LPL Financial LLC

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