Capital Group Fixed Income ETF Trust - CGSM

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.331B

QoQ value delta ($000)

+$376M (+39.38%)

Implied price effect (QoQ)

+0.4%

Total shares

50,439,286

QoQ shares delta

+14,105,217 (+38.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 162 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	346,813	13,144,337	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	305,202	11,567,287	0.16%
MORGAN STANLEY	94,387	3,577,313	0.0%
ENVESTNET ASSET MANAGEMENT INC	83,124	3,150,448	0.02%
LPL Financial LLC	71,510	2,710,268	0.02%
Capital Group Private Client Services, Inc.	34,933	1,324,006	0.49%
Cetera Investment Advisers	33,475	1,268,729	0.03%
JONES FINANCIAL COMPANIES LLLP	24,261	917,938	0.01%
WELLS FARGO & COMPANY/MN	22,338	846,621	0.0%
CAPTRUST FINANCIAL ADVISORS	19,498	738,981	0.03%
OSAIC HOLDINGS, INC.	13,694	518,969	0.02%
MML INVESTORS SERVICES, LLC	11,694	443,224	0.02%
ROYAL BANK OF CANADA	11,621	440,452	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	10,923	414,001	0.01%
TRUIST FINANCIAL CORP	10,919	413,859	0.01%
RAYMOND JAMES FINANCIAL INC	10,278	389,563	0.0%
Kestra Advisory Services, LLC	9,515	360,657	0.03%
Cambridge Investment Research Advisors, Inc.	8,663	328,319	0.02%
Boulder Wealth Advisors, LLC	8,346	316,322	3.04%
Vestmark Advisory Solutions, Inc.	8,025	304,185	0.08%
NATIXIS ADVISORS, LLC	5,991	227,062	0.01%
J.W. COLE ADVISORS, INC.	5,522	209,316	0.09%
INTEGRATED WEALTHCARE, LLC	5,254	199,147	3.93%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,141	194,857	0.01%
PRINCIPAL SECURITIES, INC.	5,120	194,070	0.06%