Capital Group Fixed Income ETF Trust - CGCP

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)

$5.131B

QoQ value delta ($000)

+$686.8M (+15.46%)

Implied price effect (QoQ)

-0.35%

Total shares

226,625,191

QoQ shares delta

+31,028,765 (+15.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	934,275	41,266,604	0.15%
LPL Financial LLC	537,081	23,722,685	0.15%
MORGAN STANLEY	416,273	18,386,647	0.02%
WELLS FARGO & COMPANY/MN	337,275	14,897,308	0.06%
ENVESTNET ASSET MANAGEMENT INC	235,088	10,383,763	0.07%
Cetera Investment Advisers	147,253	6,504,150	0.16%
RAYMOND JAMES FINANCIAL INC	138,303	6,108,791	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	130,160	5,749,143	0.08%
UBS Group AG	106,998	4,726,088	0.02%
Janney Montgomery Scott LLC	99,511	4,395,360	0.23%
&PARTNERS	97,391	4,297,725	0.51%
ROYAL BANK OF CANADA	80,362	3,549,555	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	74,988	3,312,217	0.1%
Souders Financial Advisors	69,064	3,050,545	7.91%
HARBOUR INVESTMENTS, INC.	63,834	2,819,563	1.29%
JONES FINANCIAL COMPANIES LLLP	63,228	2,792,771	0.04%
OSAIC HOLDINGS, INC.	60,276	2,662,227	0.09%
MML INVESTORS SERVICES, LLC	59,396	2,623,539	0.14%
STIFEL FINANCIAL CORP	54,672	2,414,848	0.05%
Merit Financial Group, LLC	54,028	2,386,398	0.43%
Cambridge Investment Research Advisors, Inc.	51,673	2,282,385	0.14%
Stonebridge Financial Group, LLC	44,865	1,981,698	3.83%
CAPTRUST FINANCIAL ADVISORS	37,490	1,655,925	0.07%
Kestra Investment Management, LLC	36,675	1,619,964	0.9%
Baird Financial Group, Inc.	35,023	1,546,980	0.05%