Capital Group Fixed Income ETF Trust - CGSD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.6B
QoQ value delta ($000)
+$4.522M (+0.28%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
62,192,959
QoQ shares delta
+194,793 (+0.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 194,357 7,553,728 0.01%
LPL Financial LLC 194,269 7,550,294 0.04%
Cetera Investment Advisers 68,484 2,661,653 0.06%
WELLS FARGO & COMPANY/MN 65,338 2,539,382 0.01%
JONES FINANCIAL COMPANIES LLLP 61,293 2,373,894 0.02%
Capital Group Private Client Services, Inc. 60,384 2,346,864 0.85%
COMMONWEALTH EQUITY SERVICES, LLC 59,585 2,315,811 0.07%
ENVESTNET ASSET MANAGEMENT INC 56,502 2,195,984 0.01%
Merit Financial Group, LLC 51,606 2,005,706 0.32%
ROYAL BANK OF CANADA 41,632 1,618,052 0.01%
BENJAMIN EDWARDS INC 41,597 1,616,748 0.38%
OSAIC HOLDINGS, INC. 40,341 1,567,873 0.05%
RAYMOND JAMES FINANCIAL INC 39,012 1,516,230 0.01%
Wood Tarver Financial Group, LLC 36,633 1,423,756 8.65%
Baird Financial Group, Inc. 35,333 1,373,223 0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC 34,980 1,359,525 0.38%
STIFEL FINANCIAL CORP 34,702 1,348,697 0.03%
UBS Group AG 33,148 1,288,331 0.0%
Bridgewealth Advisory Group, LLC 29,143 1,132,665 5.5%
Waterloo Capital, L.P. 18,268 710,000 1.03%
Wealth Science Advisors LLC 16,919 670,075 7.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,616 646,055 0.03%
MML INVESTORS SERVICES, LLC 15,864 616,594 0.03%
IAM Advisory, LLC 14,919 579,852 2.91%
LANDAAS & CO /WI /ADV 14,705 571,548 2.68%