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CGSDCGSD
Showing 8 of 14 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 2.2M shares of CGSD (CAPITAL GRP FIXED INCM ETF T), worth $56.5M as of 2026-Q2. The position was increased (+14.4% shares). CGSD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$56.5M

Current Shares

2.2M

Total Value Change

+$43.7M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+14.4%
$56.5M0.0%$25.62
34
2026-Q1
Increased
1.9M
+53.6%
$49.5M0.0%$25.40
41
2025-Q4
Decreased
1.3M
-1.3%
$32.5M0.0%$25.37
0
2025-Q3
Increased
1.3M
+22.3%
$32.9M0.0%$25.04
35
2025-Q2
Increased
1M
+21.4%
$26.9M0.0%$24.70
34
2025-Q1
Increased
853,312
+52.8%
$22M0.0%$24.31
40
2024-Q4
Increased
558,407
+13.3%
$14.3M0.0%$23.91
32
2024-Q3
Increased
492,942
+20.4%
$12.8M0.0%$23.85
33

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

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