Capital Group Fixed Income ETF Trust - CGMS

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)

$3.969B

QoQ value delta ($000)

+$601.6M (+17.86%)

Implied price effect (QoQ)

+0.35%

Total shares

145,261,390

QoQ shares delta

+21,580,160 (+17.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 360 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%
Capital Advantage, Inc.	103,626	3,791,682	12.64%
COMMONWEALTH EQUITY SERVICES, LLC	91,129	3,334,411	0.11%
OSAIC HOLDINGS, INC.	89,786	3,285,180	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%
STIFEL FINANCIAL CORP	60,007	2,195,645	0.05%
Cambridge Investment Research Advisors, Inc.	55,441	2,028,590	0.13%
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	35,500	1,301,349	0.06%
Kestra Advisory Services, LLC	34,763	1,271,974	0.11%
Baird Financial Group, Inc.	31,067	1,136,768	0.04%
CWM, LLC	30,786	1,130,597	0.08%
BENJAMIN EDWARDS INC	26,250	960,524	0.24%
Waverly Advisors, LLC	25,992	951,076	0.15%