Capital Group Fixed Income ETF Trust - CGCB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.986B

QoQ value delta ($000)

+$882.7M (+21.51%)

Implied price effect (QoQ)

-0.31%

Total shares

190,467,352

QoQ shares delta

+34,199,268 (+21.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 262 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	61,719	2,357,491	6.89%
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.	46,203	1,764,806	0.11%
Larson Financial Group LLC	43,625	1,666,355	1.15%
JONES FINANCIAL COMPANIES LLLP	43,408	1,646,144	0.02%
Leverty Financial Group, LLC	42,537	1,624,806	8.27%
CAPTRUST FINANCIAL ADVISORS	40,752	1,556,633	0.06%
NewEdge Advisors, LLC	39,996	1,527,732	0.12%
Intrua Financial, LLC	34,011	1,299,124	3.12%
KINTRA WEALTH, LLC	33,665	1,297,322	1.76%