Capital Group Fixed Income ETF Trust - CGCP
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.034B
QoQ value delta ($000)
-$16.47M
(-0.23%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
315,691,717
QoQ shares delta
-615,694
(-0.19%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CGCP)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 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 | 1,627,611 | 73,019,797 | 0.34% |
| LPL Financial LLC | 745,860 | 33,461,676 | 0.17% |
| MORGAN STANLEY | 501,076 | 22,479,871 | 0.03% |
| WELLS FARGO & COMPANY/MN | 428,971 | 19,245,014 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 275,719 | 12,369,670 | 0.06% |
| Cetera Investment Advisers | 200,383 | 8,989,818 | 0.18% |
| RAYMOND JAMES FINANCIAL INC | 196,437 | 8,812,810 | 0.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,133 | 6,331,676 | 0.08% |
| UBS Group AG | 119,013 | 5,339,333 | 0.02% |
| Janney Montgomery Scott LLC | 118,413 | 5,312,377 | 0.23% |
| &PARTNERS | 106,602 | 4,779,471 | 0.44% |
| ROYAL BANK OF CANADA | 99,069 | 4,444,571 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 97,113 | 4,331,565 | 0.04% |
| OSAIC HOLDINGS, INC. | 85,768 | 3,847,677 | 0.1% |
| WNY Asset Management, LLC | 83,572 | 3,749,326 | 7.46% |
| Souders Financial Advisors | 76,658 | 3,439,135 | 7.71% |
| BENJAMIN EDWARDS INC | 76,632 | 3,438,056 | 0.7% |
| HARBOUR INVESTMENTS, INC. | 76,097 | 3,413,963 | 1.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,086 | 3,278,878 | 0.09% |
| MML INVESTORS SERVICES, LLC | 69,635 | 3,124,075 | 0.14% |
| STIFEL FINANCIAL CORP | 66,179 | 2,969,004 | 0.06% |
| Merit Financial Group, LLC | 56,048 | 2,514,495 | 0.34% |
| Cambridge Investment Research Advisors, Inc. | 54,406 | 2,440,815 | 0.13% |
| Baird Financial Group, Inc. | 53,866 | 2,416,606 | 0.07% |
| Confluence Wealth Services, Inc. | 50,758 | 2,277,176 | 1.45% |