Capital Group Fixed Income ETF Trust - CGMS

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)
$3.904B
QoQ value delta ($000)
+$2.65M (+0.07%)
Implied price effect (QoQ)
-0.82%
Shares
Total shares
144,058,711
QoQ shares delta
+1,283,936 (+0.9%)
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: 173 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 592,641 21,684,661 0.13%
WELLS FARGO & COMPANY/MN 272,069 9,954,981 0.04%
ENVESTNET ASSET MANAGEMENT INC 248,051 9,076,177 0.06%
MORGAN STANLEY 216,807 7,932,936 0.01%
RAYMOND JAMES FINANCIAL INC 216,651 7,927,229 0.06%
UBS Group AG 170,549 6,240,391 0.02%
Cetera Investment Advisers 138,336 5,061,712 0.13%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 96,988 3,697,625 1.71%
OSAIC HOLDINGS, INC. 89,786 3,285,180 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 82,724 3,153,812 0.11%
GREAT VALLEY ADVISOR GROUP, INC. 77,768 2,845,539 1.23%
JONES FINANCIAL COMPANIES LLLP 63,950 2,326,317 0.03%
Cambridge Investment Research Advisors, Inc. 60,073 2,290,249 0.13%
STIFEL FINANCIAL CORP 60,007 2,195,645 0.05%
ROYAL BANK OF CANADA 50,448 1,845,865 0.01%
Schusterman Interests, LLC 49,690 1,818,185 12.96%
MML INVESTORS SERVICES, LLC 48,998 1,792,846 0.1%
Valmark Advisers, Inc. 48,496 1,774,486 0.51%
Beacon Pointe Advisors, LLC 42,370 1,550,326 0.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 37,720 1,431,506 0.06%
Baird Financial Group, Inc. 31,067 1,136,768 0.04%
BENJAMIN EDWARDS INC 26,250 960,524 0.24%
Waverly Advisors, LLC 25,992 951,076 0.15%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,714 940,884 0.01%
REGATTA CAPITAL GROUP, LLC 25,477 971,313 3.22%