Capital Group Fixed Income ETF Trust - CGSM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$822.6M

QoQ value delta ($000)

+$98.21M (+13.56%)

Implied price effect (QoQ)

-0.07%

Total shares

31,233,290

QoQ shares delta

+3,748,815 (+13.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 27 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	343,123	13,026,702	0.05%
MORGAN STANLEY	74,539	2,829,898	0.0%
ENVESTNET ASSET MANAGEMENT INC	69,721	2,646,975	0.02%
LPL Financial LLC	41,861	1,589,276	0.01%
CAPTRUST FINANCIAL ADVISORS	22,674	860,845	0.04%
Capital Group Private Client Services, Inc.	20,518	778,976	0.33%
Cetera Investment Advisers	18,464	701,012	0.02%
WELLS FARGO & COMPANY/MN	16,229	616,156	0.0%
OSAIC HOLDINGS, INC.	10,590	402,081	0.02%
JONES FINANCIAL COMPANIES LLLP	10,226	388,248	0.01%
TRUIST FINANCIAL CORP	10,185	386,683	0.01%
MML INVESTORS SERVICES, LLC	10,185	386,707	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,421	357,693	0.01%
RAYMOND JAMES FINANCIAL INC	9,061	344,033	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,763	294,740	0.01%
Cambridge Investment Research Advisors, Inc.	7,158	271,763	0.02%
Vestmark Advisory Solutions, Inc.	6,079	230,813	0.08%
INTEGRATED WEALTHCARE, LLC	5,150	195,551	4.33%
Steward Partners Investment Advisory, LLC	4,711	178,879	0.03%
Financial Connections Group, Inc.	4,665	177,114	1.6%
ROYAL BANK OF CANADA	4,637	176,052	0.0%
PRINCIPAL SECURITIES, INC.	4,519	171,564	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,340	164,295	0.01%
Hartmann Taylor Wealth Management, LLC	4,340	164,791	2.93%
Private Advisor Group, LLC	3,942	149,683	0.02%