Capital Group Fixed Income ETF Trust - CGHM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.993B

QoQ value delta ($000)

+$367.9M (+14.01%)

Implied price effect (QoQ)

+2.09%

Total shares

115,804,353

QoQ shares delta

+12,108,725 (+11.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 194 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	1,646,003	63,675,196	0.34%
ENVESTNET ASSET MANAGEMENT INC	343,757	13,298,153	0.08%
LPL Financial LLC	156,298	6,046,346	0.04%
Cetera Investment Advisers	74,147	2,868,376	0.07%
Cambridge Investment Research Advisors, Inc.	52,365	2,025,739	0.12%
Vestmark Advisory Solutions, Inc.	40,071	1,550,140	0.38%
ROYAL BANK OF CANADA	36,300	1,404,238	0.01%
MML INVESTORS SERVICES, LLC	35,951	1,390,783	0.07%
ASSETMARK, INC	34,521	1,335,444	0.06%
RAYMOND JAMES FINANCIAL INC	31,148	1,204,975	0.01%
Janney Montgomery Scott LLC	28,504	1,102,681	0.06%
OSAIC HOLDINGS, INC.	23,622	913,813	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22,777	881,123	0.01%
JONES FINANCIAL COMPANIES LLLP	22,111	852,417	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	21,908	847,522	0.03%
Aprio Wealth Management, LLC	21,181	819,408	1.05%
TRUIST FINANCIAL CORP	19,808	766,284	0.02%
Orion Porfolio Solutions, LLC	19,750	764,039	0.15%
Confluence Wealth Services, Inc.	17,987	695,835	0.51%
J. Derek Lewis & Associates Inc.	14,999	580,244	2.83%
Kestra Advisory Services, LLC	13,066	505,492	0.04%
PRINCIPAL SECURITIES, INC.	12,825	496,159	0.15%
BENJAMIN EDWARDS INC	12,220	472,742	0.11%
Capital Group Private Client Services, Inc.	12,203	472,102	0.17%
Steward Partners Investment Advisory, LLC	10,576	409,155	0.05%