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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$954.9M

QoQ value delta ($000)

+$131.1M (+15.91%)

Implied price effect (QoQ)

-0.22%

Total shares

36,337,819

QoQ shares delta

+5,057,709 (+16.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 148 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	346,055	13,168,002	0.08%
MORGAN STANLEY	96,932	3,688,463	0.01%
ENVESTNET ASSET MANAGEMENT INC	76,962	2,928,560	0.02%
LPL Financial LLC	57,590	2,191,408	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	29,031	1,104,690	0.02%
Cetera Investment Advisers	25,997	989,257	0.03%
Capital Group Private Client Services, Inc.	21,045	800,815	0.35%
CAPTRUST FINANCIAL ADVISORS	18,725	712,535	0.03%
WELLS FARGO & COMPANY/MN	18,143	690,408	0.0%
JONES FINANCIAL COMPANIES LLLP	17,279	656,761	0.01%
TRUIST FINANCIAL CORP	11,021	419,385	0.01%
RAYMOND JAMES FINANCIAL INC	10,406	395,994	0.0%
OSAIC HOLDINGS, INC.	9,794	372,711	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	9,483	360,873	0.01%
MML INVESTORS SERVICES, LLC	9,164	348,737	0.03%
ROYAL BANK OF CANADA	8,570	326,116	0.0%
Kestra Advisory Services, LLC	8,147	310,024	0.03%
Vestmark Advisory Solutions, Inc.	7,993	304,185	0.09%
Cambridge Investment Research Advisors, Inc.	7,644	290,883	0.02%
Boulder Wealth Advisors, LLC	6,591	250,801	2.63%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,330	202,450	0.01%
INTEGRATED WEALTHCARE, LLC	5,150	195,969	4.31%
Steward Partners Investment Advisory, LLC	5,035	191,624	0.03%
Financial Connections Group, Inc.	5,016	190,872	1.74%
PRINCIPAL SECURITIES, INC.	4,958	188,695	0.07%