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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.043B

QoQ value delta ($000)

+$909.9M (+17.73%)

Implied price effect (QoQ)

-1.31%

Total shares

270,455,216

QoQ shares delta

+43,741,030 (+19.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 305 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	1,163,839	52,096,653	0.27%
LPL Financial LLC	663,590	29,704,133	0.18%
MORGAN STANLEY	457,855	20,494,863	0.03%
WELLS FARGO & COMPANY/MN	385,263	17,245,444	0.07%
ENVESTNET ASSET MANAGEMENT INC	256,572	11,484,876	0.07%
Cetera Investment Advisers	163,508	7,319,089	0.17%
RAYMOND JAMES FINANCIAL INC	155,220	6,948,087	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	143,561	6,426,218	0.09%
&PARTNERS	109,965	4,901,409	0.54%
UBS Group AG	109,833	4,916,470	0.02%
Janney Montgomery Scott LLC	109,819	4,915,821	0.27%
WNY Asset Management, LLC	94,022	4,208,726	9.72%
ROYAL BANK OF CANADA	89,120	3,989,237	0.02%
JONES FINANCIAL COMPANIES LLLP	82,848	3,726,877	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	79,034	3,537,792	0.11%
BENJAMIN EDWARDS INC	72,333	3,237,956	0.72%
Souders Financial Advisors	72,068	3,225,990	8.22%
HARBOUR INVESTMENTS, INC.	71,890	3,217,996	1.11%
OSAIC HOLDINGS, INC.	68,784	3,078,811	0.1%
STIFEL FINANCIAL CORP	58,624	2,624,185	0.05%
Merit Financial Group, LLC	55,575	2,487,719	0.41%
MML INVESTORS SERVICES, LLC	54,334	2,432,159	0.15%
Cambridge Investment Research Advisors, Inc.	52,612	2,355,079	0.14%
Baird Financial Group, Inc.	46,805	2,095,162	0.07%
Valmark Advisers, Inc.	46,557	2,084,059	0.55%