Capital Group Fixed Income ETF Trust - CGMS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.362B

QoQ value delta ($000)

+$444.1M (+15.22%)

Implied price effect (QoQ)

-1.41%

Total shares

123,465,020

QoQ shares delta

+17,817,969 (+16.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 326 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	514,723	18,902,820	0.14%
ENVESTNET ASSET MANAGEMENT INC	212,851	7,816,803	0.06%
WELLS FARGO & COMPANY/MN	200,535	7,364,503	0.04%
MORGAN STANLEY	195,543	7,181,175	0.01%
RAYMOND JAMES FINANCIAL INC	190,575	6,998,730	0.06%
UBS Group AG	153,003	5,618,936	0.02%
Cetera Investment Advisers	116,984	4,296,149	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	94,089	3,455,372	0.13%
GREAT VALLEY ADVISOR GROUP, INC.	74,551	2,737,834	1.35%
OSAIC HOLDINGS, INC.	73,187	2,687,676	0.11%
Capital Advantage, Inc.	68,041	2,498,780	8.89%
STIFEL FINANCIAL CORP	51,863	1,904,613	0.05%
JONES FINANCIAL COMPANIES LLLP	49,360	1,825,470	0.02%
ROYAL BANK OF CANADA	48,656	1,786,838	0.01%
Cambridge Investment Research Advisors, Inc.	47,142	1,731,263	0.12%
Beacon Pointe Advisors, LLC	42,513	1,561,288	0.22%
Valmark Advisers, Inc.	41,546	1,525,745	0.49%
MML INVESTORS SERVICES, LLC	37,119	1,363,172	0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	34,772	1,270,920	0.07%
CWM, LLC	30,786	1,130,597	0.08%
Baird Financial Group, Inc.	28,654	1,052,298	0.04%
Kestra Advisory Services, LLC	26,876	987,033	0.1%
TruWealth Advisors, LLC	23,696	870,241	1.14%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,273	854,690	0.01%
REGATTA CAPITAL GROUP, LLC	22,797	837,226	3.45%