Capital Group Fixed Income ETF Trust - CGUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$177.7M

QoQ value delta ($000)

+$38.49M (+27.65%)

Implied price effect (QoQ)

+0.02%

Total shares

7,027,799

QoQ shares delta

+1,521,419 (+27.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	32,740	1,295,123	0.01%
Merit Financial Group, LLC	29,937	1,184,223	0.18%
WELLS FARGO & COMPANY/MN	11,816	467,428	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,540	337,836	0.0%
MML INVESTORS SERVICES, LLC	7,814	309,124	0.02%
Kensington Asset Management, LLC	7,202	284,915	0.39%
Cetera Investment Advisers	7,077	279,945	0.01%
Tribridge Partners Financial LLC	6,670	263,072	2.61%
JONES FINANCIAL COMPANIES LLLP	5,097	201,021	0.0%
Wealth Science Advisors LLC	4,587	181,463	2.04%
OSAIC HOLDINGS, INC.	4,448	175,953	0.01%
Kingsview Wealth Management, LLC	4,328	171,231	0.05%
Steward Partners Investment Advisory, LLC	4,210	166,542	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	4,175	165,160	0.01%
RAYMOND JAMES FINANCIAL INC	3,399	134,468	0.0%
CAPTRUST FINANCIAL ADVISORS	3,064	121,214	0.0%
Capital Group Private Client Services, Inc.	2,812	111,267	0.04%
Brookstone Capital Management	2,701	106,879	0.03%
Wealthcare Advisory Partners LLC	2,581	102,100	0.05%
ROYAL BANK OF CANADA	2,303	91,100	0.0%
Strategic Blueprint, LLC	2,272	89,886	0.11%
Capital International Investors	2,072	82,000	0.0%
JANE STREET GROUP, LLC	1,992	78,810	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,526	60,384	0.0%
Cambridge Investment Research Advisors, Inc.	1,431	56,613	0.0%