Capital Group Fixed Income ETF Trust - CGCB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5B
QoQ value delta ($000)
+$20.02M
(+0.4%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
192,221,537
QoQ shares delta
+1,980,750
(+1.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Capital International Investors | 1,094,020 | 41,788,400 | 0.23% |
| LPL Financial LLC | 859,558 | 32,832,622 | 0.19% |
| MORGAN STANLEY | 238,910 | 9,125,699 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 202,150 | 7,721,547 | 0.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176,578 | 6,744,786 | 0.09% |
| WELLS FARGO & COMPANY/MN | 172,557 | 6,591,203 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 147,041 | 5,616,548 | 0.04% |
| Cetera Investment Advisers | 118,109 | 4,511,435 | 0.11% |
| BANK OF AMERICA CORP /DE/ | 116,176 | 4,437,616 | 0.01% |
| SEI INVESTMENTS CO | 85,115 | 3,251,177 | 0.08% |
| BENJAMIN EDWARDS INC | 79,603 | 3,040,699 | 0.73% |
| OSAIC HOLDINGS, INC. | 68,341 | 2,610,343 | 0.08% |
| Johnson Bixby & Associates, LLC | 65,418 | 2,618,848 | 7.14% |
| Valmark Advisers, Inc. | 56,858 | 2,171,812 | 0.6% |
| Merit Financial Group, LLC | 56,166 | 2,145,383 | 0.34% |
| MML INVESTORS SERVICES, LLC | 53,456 | 2,041,893 | 0.11% |
| ROYAL BANK OF CANADA | 49,069 | 1,874,283 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 46,357 | 1,855,770 | 0.1% |
| Larson Financial Group LLC | 43,625 | 1,666,355 | 1.15% |
| JONES FINANCIAL COMPANIES LLLP | 43,408 | 1,646,144 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 40,752 | 1,556,633 | 0.06% |
| NewEdge Advisors, LLC | 39,996 | 1,527,732 | 0.12% |
| KINTRA WEALTH, LLC | 33,665 | 1,297,322 | 1.76% |
| Intrua Financial, LLC | 31,297 | 1,252,883 | 2.92% |
| Compton Financial Group, LLC | 29,790 | 1,137,925 | 5.74% |