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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAPITAL GRP FIXED INCM ETF T

Yes. Osaic holds 2,862,085 shares of CGMU (Capital Group Fixed Income ETF), worth $78.6M, as of its Q2 2026 13F filing. It increased the position by 542,510 shares (+23.4%) from Q1 2026. Osaic has held CGMU since Q4 2022, across 15 quarterly 13F filings. CGMU is 0.1% of Osaic's reported 13F portfolio.

Current Value

$78.6M

Current Shares

2.9M

Total Value Change

+$50.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+23.4%
$78.6M0.1%$27.38
36
2026-Q1
Increased
2.3M
+4.7%
$63M0.1%$26.85
31
2025-Q4
Decreased
2.2M
-0.9%
$60.7M0.1%$26.85
0
2025-Q3
Increased
2.2M
+10.0%
$60.6M0.1%$26.53
32
2025-Q2
Increased
2M
+36.5%
$54.3M0.1%$25.73
38
2025-Q1
Increased
1.5M
+40.9%
$40M0.1%$25.64
39
2024-Q4
Increased
1.1M
+4.4%
$28.5M0.1%$25.52
30
2024-Q3
Increased
1M
+47.4%
$27.8M0.1%$25.80
39

Other major holders of CGMU: Capital International Investors

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