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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.197B

QoQ value delta ($000)

+$573M (+21.84%)

Implied price effect (QoQ)

-0.23%

Total shares

120,556,617

QoQ shares delta

+21,834,250 (+22.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	627,199	23,650,039	0.1%
LPL Financial LLC	590,326	22,259,688	0.16%
MORGAN STANLEY	205,579	7,751,877	0.01%
ENVESTNET ASSET MANAGEMENT INC	143,890	5,425,750	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	103,161	3,889,956	0.07%
Cetera Investment Advisers	88,607	3,341,147	0.1%
RAYMOND JAMES FINANCIAL INC	79,622	3,002,360	0.02%
WELLS FARGO & COMPANY/MN	77,050	2,905,361	0.01%
BANK OF AMERICA CORP /DE/	71,024	2,678,145	0.01%
OSAIC HOLDINGS, INC.	56,475	2,129,348	0.08%
Johnson Bixby & Associates, LLC	54,227	2,044,780	6.72%
Merit Financial Group, LLC	53,984	2,035,628	0.43%
SEI INVESTMENTS CO	49,658	1,872,505	0.05%
ROYAL BANK OF CANADA	45,276	1,707,253	0.01%
Leverty Financial Group, LLC	41,952	1,581,937	10.03%
Cambridge Investment Research Advisors, Inc.	37,738	1,423,012	0.1%
MML INVESTORS SERVICES, LLC	35,270	1,329,947	0.09%
Valmark Advisers, Inc.	29,913	1,127,960	0.37%
NewEdge Advisors, LLC	29,232	1,102,266	0.11%
Continuum Advisory, LLC	27,222	1,026,504	2.73%
Spinnaker Investment Group, LLC	26,492	998,951	4.8%
COMMONWEALTH EQUITY SERVICES, LLC	26,252	989,899	0.03%
Aprio Wealth Management, LLC	25,715	969,678	1.48%
D.A. DAVIDSON & CO.	22,252	839,077	0.14%
JONES FINANCIAL COMPANIES LLLP	21,607	814,776	0.01%