Capital Group Fixed Income ETF Trust - CGUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$111.6M

QoQ value delta ($000)

+$41.76M (+59.75%)

Implied price effect (QoQ)

+0.05%

Total shares

4,412,585

QoQ shares delta

+1,649,177 (+59.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Merit Financial Group, LLC	28,286	1,117,817	0.23%
LPL Financial LLC	22,499	889,125	0.01%
Tribridge Partners Financial LLC	6,551	258,891	2.75%
Wealthcare Advisory Partners LLC	5,106	201,796	0.1%
Kensington Asset Management, LLC	4,679	184,915	0.24%
Bank of New York Mellon Corp	4,157	164,291	0.0%
OSAIC HOLDINGS, INC.	4,054	160,199	0.01%
Steward Partners Investment Advisory, LLC	3,814	150,742	0.02%
Capital Group Private Client Services, Inc.	3,597	142,167	0.06%
Capital International Investors	2,657	105,000	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,053	81,146	0.0%
Strategic Blueprint, LLC	2,002	79,139	0.12%
CAPTRUST FINANCIAL ADVISORS	1,869	73,889	0.0%
Cetera Investment Advisers	1,639	64,796	0.0%
Kingsview Wealth Management, LLC	1,617	63,928	0.02%
Brookstone Capital Management	1,522	60,162	0.02%
Entruity Wealth, LLC	1,487	58,788	1.06%
JANE STREET GROUP, LLC	1,324	52,337	0.0%
JONES FINANCIAL COMPANIES LLLP	1,303	51,518	0.0%
MML INVESTORS SERVICES, LLC	1,174	46,402	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,137	44,940	0.0%
CITADEL ADVISORS LLC	1,090	43,107	0.0%
Cambridge Investment Research Advisors, Inc.	941	37,193	0.0%
FLOW TRADERS U.S. LLC	838	33,115	0.03%
Michael Brady & Co., LLC	686	27,148	0.68%