Capital Group Fixed Income ETF Trust - CGSD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.28B
QoQ value delta ($000)
+$218.7M (+20.6%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
49,218,261
QoQ shares delta
+8,364,508 (+20.47%)
Total shares held by funds (by quarter)

Market chart (CGSD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 162,190 6,235,706 0.04%
MORGAN STANLEY 154,628 5,944,971 0.01%
Capital Group Private Client Services, Inc. 61,043 2,346,908 0.97%
Cetera Investment Advisers 60,598 2,329,829 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 55,786 2,144,817 0.07%
Merit Financial Group, LLC 49,703 1,910,928 0.4%
WELLS FARGO & COMPANY/MN 45,047 1,731,920 0.01%
Wood Tarver Financial Group, LLC 35,796 1,376,244 10.05%
JONES FINANCIAL COMPANIES LLLP 34,131 1,312,237 0.02%
ROYAL BANK OF CANADA 33,659 1,294,091 0.01%
UBS Group AG 33,333 1,281,578 0.01%
RAYMOND JAMES FINANCIAL INC 33,282 1,279,611 0.01%
OSAIC HOLDINGS, INC. 32,661 1,255,710 0.05%
ENVESTNET ASSET MANAGEMENT INC 32,519 1,250,272 0.01%
CAPTRUST FINANCIAL ADVISORS 26,871 1,033,111 0.05%
Bridgewealth Advisory Group, LLC 25,087 964,535 5.54%
McIlrath & Eck, LLC 22,841 878,176 2.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,576 828,597 0.03%
RFP Financial Group LLC 20,733 797,118 9.93%
STIFEL FINANCIAL CORP 20,152 774,810 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 14,872 571,804 0.18%
IAM Advisory, LLC 14,489 557,082 3.22%
LANDAAS & CO /WI /ADV 14,094 541,876 3.1%
MML INVESTORS SERVICES, LLC 13,075 502,718 0.03%
Cambridge Investment Research Advisors, Inc. 12,270 471,740 0.03%