Capital Group Fixed Income ETF Trust - CGHM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.626B

QoQ value delta ($000)

+$219.1M (+9.1%)

Implied price effect (QoQ)

-0.63%

Total shares

103,722,338

QoQ shares delta

+9,251,244 (+9.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 166 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	1,519,220	60,000,829	0.36%
ENVESTNET ASSET MANAGEMENT INC	305,631	12,070,747	0.08%
LPL Financial LLC	118,487	4,679,608	0.03%
Cetera Investment Advisers	63,295	2,499,808	0.07%
Cambridge Investment Research Advisors, Inc.	46,799	1,848,310	0.12%
Vestmark Advisory Solutions, Inc.	39,250	1,550,174	0.44%
ASSETMARK, INC	30,373	1,199,578	0.06%
MML INVESTORS SERVICES, LLC	29,715	1,173,594	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	25,449	1,005,105	0.04%
ROYAL BANK OF CANADA	24,640	973,146	0.0%
Janney Montgomery Scott LLC	23,482	927,408	0.06%
RAYMOND JAMES FINANCIAL INC	19,108	754,675	0.01%
Orion Porfolio Solutions, LLC	18,460	729,076	0.16%
Aprio Wealth Management, LLC	18,210	719,222	0.99%
TRUIST FINANCIAL CORP	17,296	683,111	0.02%
Confluence Wealth Services, Inc.	16,980	670,625	0.66%
J. Derek Lewis & Associates Inc.	14,666	580,246	3.3%
OSAIC HOLDINGS, INC.	14,103	556,990	0.02%
JONES FINANCIAL COMPANIES LLLP	13,431	531,730	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,710	502,005	0.01%
PRINCIPAL SECURITIES, INC.	11,209	442,727	0.16%
Kestra Advisory Services, LLC	11,113	438,921	0.04%
Steward Partners Investment Advisory, LLC	10,041	396,584	0.05%
Strata Wealth Advisors, LLC	9,818	387,793	2.69%
BENJAMIN EDWARDS INC	9,627	380,231	0.1%