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Showing 8 of 9 quarters

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

Yes. Kestra Advisory Services holds 360,657 shares of CGSM (Capital Group Fixed Income ETF), worth $9.5M, as of its Q2 2026 13F filing. It increased the position by 50,633 shares (+16.3%) from Q1 2026. Kestra Advisory Services has held CGSM since Q2 2024, across 9 quarterly 13F filings.

Current Value

$9.5M

Current Shares

360,657

Total Value Change

+$9M

Total Shares Change

+340,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
360,657
+16.3%
$9.5M0.0%$26.32
32
2026-Q1
Increased
310,024
+251.2%
$8.1M0.0%$25.99
44
2025-Q4
Increased
88,275
+9.4%
$2.3M0.0%$25.86
29
2025-Q3
Decreased
80,682
-63.7%
$2.1M0.0%$25.68
0
2025-Q2
Increased
222,407
+267.0%
$5.8M0.0%$25.21
44
2025-Q1
Increased
60,595
+43.4%
$1.6M0.0%$24.95
34
2024-Q4
Increased
42,267
+105.4%
$1.1M0.0%$24.73
41
2024-Q3
Decreased
20,574
-22.6%
$540,2800.0%$24.79
0

Other major holders of CGSM: Capital International Investors

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