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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.407B

QoQ value delta ($000)

+$266.7M (+12.46%)

Implied price effect (QoQ)

+0.75%

Total shares

94,459,407

QoQ shares delta

+9,836,042 (+11.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	1,512,570	59,363,041	0.24%
ENVESTNET ASSET MANAGEMENT INC	270,097	10,600,380	0.08%
LPL Financial LLC	75,851	2,976,899	0.02%
Cetera Investment Advisers	54,248	2,129,067	0.06%
Cambridge Investment Research Advisors, Inc.	41,886	1,643,882	0.11%
Vestmark Advisory Solutions, Inc.	35,338	1,386,911	0.48%
MML INVESTORS SERVICES, LLC	31,633	1,241,523	0.08%
ASSETMARK, INC	28,758	1,128,678	0.06%
ROYAL BANK OF CANADA	20,635	809,856	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	19,327	758,527	0.03%
Janney Montgomery Scott LLC	18,451	724,130	0.04%
Confluence Wealth Services, Inc.	17,809	698,946	0.74%
Orion Porfolio Solutions, LLC	17,728	695,772	0.13%
OSAIC HOLDINGS, INC.	16,623	652,379	0.02%
Aprio Wealth Management, LLC	16,422	644,513	0.94%
TRUIST FINANCIAL CORP	14,977	587,828	0.02%
J. Derek Lewis & Associates Inc.	13,436	527,322	3.15%
RAYMOND JAMES FINANCIAL INC	13,247	519,933	0.0%
PRINCIPAL SECURITIES, INC.	9,638	378,269	0.15%
Steward Partners Investment Advisory, LLC	9,139	358,697	0.05%
Envestnet Portfolio Solutions, Inc.	8,434	331,008	0.03%
Strata Wealth Advisors, LLC	7,059	277,066	1.96%
BENJAMIN EDWARDS INC	6,982	274,055	0.08%
Capital Group Private Client Services, Inc.	6,258	245,620	0.1%
Koshinski Asset Management, Inc.	6,218	244,047	0.4%