Capital Group Fixed Income ETF Trust - CGUI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$139.2M
QoQ value delta ($000)
+$27.39M (+24.49%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
5,508,160
QoQ shares delta
+1,087,639 (+24.6%)
Total shares held by funds (by quarter)

Market chart (CGUI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Merit Financial Group, LLC 29,327 1,160,126 0.22%
LPL Financial LLC 27,051 1,070,078 0.01%
Brookstone Capital Management 10,487 414,867 0.12%
Wealthcare Advisory Partners LLC 7,609 300,995 0.15%
Tribridge Partners Financial LLC 6,767 267,537 2.8%
Kensington Asset Management, LLC 4,674 184,915 0.25%
Steward Partners Investment Advisory, LLC 4,230 167,348 0.02%
ENVESTNET ASSET MANAGEMENT INC 4,059 160,586 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,720 147,171 0.01%
Capital Group Private Client Services, Inc. 3,542 140,115 0.06%
MML INVESTORS SERVICES, LLC 3,426 135,533 0.01%
RAYMOND JAMES FINANCIAL INC 3,105 122,841 0.0%
JONES FINANCIAL COMPANIES LLLP 2,993 118,163 0.0%
Cetera Investment Advisers 2,761 109,220 0.0%
Kingsview Wealth Management, LLC 2,700 106,842 0.04%
CAPTRUST FINANCIAL ADVISORS 2,659 105,208 0.0%
OSAIC HOLDINGS, INC. 2,252 89,083 0.0%
Strategic Blueprint, LLC 2,193 86,768 0.13%
Capital International Investors 2,072 82,000 0.0%
Ameritas Advisory Services, LLC 1,545 61,151 0.06%
Entruity Wealth, LLC 1,374 54,378 0.93%
5T Wealth, LLC 887 35,090 0.35%
Michael Brady & Co., LLC 787 31,169 0.79%
FLOW TRADERS U.S. LLC 679 26,868 0.02%
ROYAL BANK OF CANADA 655 25,926 0.0%