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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.115B

QoQ value delta ($000)

+$915.4M (+28.61%)

Implied price effect (QoQ)

-0.98%

Total shares

156,692,176

QoQ shares delta

+36,049,742 (+29.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 253 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	784,050	29,857,209	0.18%
LPL Financial LLC	746,286	28,419,125	0.2%
MORGAN STANLEY	237,099	9,028,917	0.01%
ENVESTNET ASSET MANAGEMENT INC	180,680	6,880,441	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	141,130	5,374,335	0.09%
WELLS FARGO & COMPANY/MN	114,193	4,348,557	0.02%
RAYMOND JAMES FINANCIAL INC	104,901	3,994,716	0.03%
Cetera Investment Advisers	103,263	3,932,344	0.11%
BANK OF AMERICA CORP /DE/	95,748	3,646,178	0.01%
BENJAMIN EDWARDS INC	76,101	2,898,079	0.76%
SEI INVESTMENTS CO	65,695	2,501,744	0.06%
Johnson Bixby & Associates, LLC	57,352	2,184,031	7.11%
Merit Financial Group, LLC	55,348	2,107,722	0.41%
OSAIC HOLDINGS, INC.	54,284	2,067,153	0.08%
Valmark Advisers, Inc.	54,064	2,058,831	0.64%
ROYAL BANK OF CANADA	50,105	1,908,053	0.01%
Leverty Financial Group, LLC	44,288	1,686,527	9.8%
Cambridge Investment Research Advisors, Inc.	41,871	1,594,463	0.11%
MML INVESTORS SERVICES, LLC	41,234	1,570,255	0.11%
CAPTRUST FINANCIAL ADVISORS	39,055	1,487,279	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	33,913	1,291,454	0.05%
JONES FINANCIAL COMPANIES LLLP	32,391	1,238,692	0.02%
NewEdge Advisors, LLC	30,868	1,175,481	0.11%
KINTRA WEALTH, LLC	30,539	1,162,985	2.16%
Continuum Advisory, LLC	29,117	1,108,814	2.79%