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CGMSCGMS
12 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CAPITAL GRP FIXED INCM ETF T

Kestra Advisory Services, LLC holds 1.3M shares of CGMS (CAPITAL GRP FIXED INCM ETF T), worth $34.8M as of 2026-Q2. The position was increased (+28.9% shares). CGMS represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$34.8M

Current Shares

1.3M

Total Value Change

+$34.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+28.9%
$34.8M0.1%$27.17
43
2026-Q1
Increased
987,033
+18.2%
$26.9M0.1%$26.64
40
2025-Q4
Increased
834,831
+108.6%
$23.1M0.1%$26.70
46
2025-Q3
Increased
400,235
+11.0%
$11.1M0.1%$26.39
31
2025-Q2
Increased
360,665
+20.1%
$10M0.0%$25.84
33
2025-Q1
Increased
300,422
+49.6%
$8.2M0.0%$25.19
38
2024-Q4
Increased
200,792
+56.7%
$5.5M0.0%$24.84
38
2024-Q3
Increased
128,123
+35.3%
$3.6M0.0%$24.94
34
2024-Q2
Increased
94,724
+94.4%
$2.5M0.0%$23.78
42
2024-Q1
Increased
48,726
+106.8%
$1.3M0.0%$23.54
41
2023-Q4
Increased
23,568
+172.4%
$636,1110.0%$23.16
39
2023-Q3
New
8,653
-
$220,8680.0%$21.53
32

Other major holders of CGMS: LPL Financial LLC

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