Capital Group Fixed Income ETF Trust - CGHM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.012B
QoQ value delta ($000)
+$19.6M (+0.65%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
117,401,092
QoQ shares delta
+1,644,154 (+1.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 95 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. 48,742 2,025,023 0.11%
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 32,860 1,365,203 0.06%
RAYMOND JAMES FINANCIAL INC 31,148 1,204,975 0.01%
Janney Montgomery Scott LLC 28,504 1,102,681 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 24,189 1,004,972 0.03%
OSAIC HOLDINGS, INC. 23,622 913,813 0.03%
Aprio Wealth Management, LLC 23,119 960,512 1.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,777 881,123 0.01%
JONES FINANCIAL COMPANIES LLLP 22,111 852,417 0.01%
TRUIST FINANCIAL CORP 20,423 848,507 0.02%
Orion Porfolio Solutions, LLC 19,750 764,039 0.15%
Confluence Wealth Services, Inc. 17,987 695,835 0.51%
Strata Wealth Advisors, LLC 17,596 731,072 4.13%
Kestra Advisory Services, LLC 15,822 657,365 0.05%
J. Derek Lewis & Associates Inc. 15,446 642,042 2.78%
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%