Capital Group Fixed Income ETF Trust - CGHY

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)
$119.8M
QoQ value delta ($000)
+$150K (+0.13%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
4,729,516
QoQ shares delta
+8,855 (+0.19%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BENJAMIN EDWARDS INC 50,045 1,975,806 0.46%
ENVESTNET ASSET MANAGEMENT INC 19,879 784,822 0.0%
WELLS FARGO & COMPANY/MN 13,369 527,795 0.0%
Cetera Investment Advisers 5,514 217,690 0.01%
MML INVESTORS SERVICES, LLC 4,356 171,993 0.01%
J. Derek Lewis & Associates Inc. 2,885 113,917 0.55%
Compton Financial Group, LLC 2,696 106,441 0.52%
Capital International Investors 2,302 90,887 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,893 74,736 0.0%
LPL Financial LLC 1,857 73,328 0.0%
OSAIC HOLDINGS, INC. 1,634 64,507 0.0%
Janney Montgomery Scott LLC 1,263 49,848 0.0%
&PARTNERS 1,197 44,621 0.0%
Merit Financial Group, LLC 958 37,843 0.01%
Gateway Wealth Partners, LLC 894 35,326 0.05%
Concurrent Investment Advisors, LLC 873 35,833 0.01%
JANE STREET GROUP, LLC 872 34,439 0.0%
Greenline Wealth Management LLC 849 33,518 0.7%
Dynamic Advisor Solutions LLC 793 32,529 0.02%
CULLEN/FROST BANKERS, INC. 706 27,879 0.01%
Ausdal Financial Partners, Inc. 596 23,530 0.02%
Gutierrez Wealth Advisory, LLC 480 18,958 0.28%
COFG Advisors, LLC 394 15,560 0.07%
Diversify Advisory Services, LLC 393 15,631 0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC 393 15,631 0.01%