Capital Group Fixed Income ETF Trust - CGSM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.34B
QoQ value delta ($000)
+$17.44M (+1.32%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
50,902,266
QoQ shares delta
+791,109 (+1.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 75 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%
COMMONWEALTH EQUITY SERVICES, LLC 13,358 519,570 0.02%
MML INVESTORS SERVICES, LLC 11,694 443,224 0.02%
ROYAL BANK OF CANADA 11,621 440,452 0.0%
TRUIST FINANCIAL CORP 11,186 435,116 0.01%
Kestra Advisory Services, LLC 10,700 416,192 0.03%
RAYMOND JAMES FINANCIAL INC 10,278 389,563 0.0%
Cambridge Investment Research Advisors, Inc. 8,598 334,417 0.02%
Boulder Wealth Advisors, LLC 8,346 316,322 3.04%
Vestmark Advisory Solutions, Inc. 8,025 304,185 0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,866 266,980 0.01%
Cannon Financial Strategists, Inc. 6,687 260,114 0.76%
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%