Capital Group Fixed Income ETF Trust - CGUI

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)
$184.2M
QoQ value delta ($000)
+$6.633M (+3.74%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
7,287,917
QoQ shares delta
+266,258 (+3.79%)
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.

Market chart (CGUI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 32,740 1,295,123 0.01%
Merit Financial Group, LLC 29,937 1,184,223 0.18%
WELLS FARGO & COMPANY/MN 11,816 467,428 0.0%
ENVESTNET ASSET MANAGEMENT INC 8,540 337,836 0.0%
Wealth Science Advisors LLC 8,279 328,674 3.48%
MML INVESTORS SERVICES, LLC 7,814 309,124 0.02%
Kensington Asset Management, LLC 7,202 284,915 0.39%
Cetera Investment Advisers 7,077 279,945 0.01%
Tribridge Partners Financial LLC 6,670 263,072 2.61%
JONES FINANCIAL COMPANIES LLLP 5,097 201,021 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,552 180,722 0.01%
OSAIC HOLDINGS, INC. 4,448 175,953 0.01%
Kingsview Wealth Management, LLC 4,328 171,231 0.05%
Steward Partners Investment Advisory, LLC 4,210 166,542 0.02%
RAYMOND JAMES FINANCIAL INC 3,399 134,468 0.0%
CAPTRUST FINANCIAL ADVISORS 3,064 121,214 0.0%
Capital Group Private Client Services, Inc. 2,812 111,267 0.04%
Wealthcare Advisory Partners LLC 2,589 102,789 0.04%
Brookstone Capital Management 2,455 97,497 0.02%
ROYAL BANK OF CANADA 2,303 91,100 0.0%
Strategic Blueprint, LLC 2,299 91,279 0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,168 85,839 0.0%
Capital International Investors 2,072 82,000 0.0%
Cambridge Investment Research Advisors, Inc. 2,037 80,860 0.0%
JANE STREET GROUP, LLC 1,992 78,810 0.0%