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CGSDCGSD
15 quarters

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

OSAIC HOLDINGS, INC. holds 1.6M shares of CGSD (CAPITAL GRP FIXED INCM ETF T), worth $40.3M as of 2026-Q2. The position was increased (+31.4% shares). CGSD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$40.3M

Current Shares

1.6M

Total Value Change

+$39.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+31.4%
$40.3M0.0%$25.62
37
2026-Q1
Decreased
1.2M
-5.0%
$30.8M0.0%$25.40
0
2025-Q4
Increased
1.3M
+3.3%
$32.7M0.0%$25.37
30
2025-Q3
Increased
1.2M
+9.8%
$31.6M0.0%$25.04
32
2025-Q2
Increased
1.1M
+20.1%
$28.7M0.1%$24.70
34
2025-Q1
Decreased
921,615
-14.3%
$23.8M0.1%$24.31
0
2024-Q4
Decreased
1.1M
-11.2%
$27.6M0.1%$23.91
0
2024-Q3
Increased
1.2M
+15.9%
$31.4M0.1%$23.85
33
2024-Q2
Increased
1M
+89.4%
$26.5M0.1%$23.12
45
2024-Q1
Increased
551,528
+8.7%
$14M0.0%$22.84
31
2023-Q4
Increased
507,181
+77.1%
$12.9M0.0%$22.67
42
2023-Q3
Increased
286,444
+23.5%
$7.2M0.0%$22.01
33
2023-Q2
Increased
232,007
+83.6%
$5.8M0.0%$21.81
42
2023-Q1
Increased
126,372
+243.2%
$3.2M0.0%$21.93
43
2022-Q4
New
36,825
-
$933,0000.0%$21.58
35

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

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