Capital Group Fixed Income ETF Trust - CGUI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | History | Added to | 1,117,817 | 28,286 | 0.23% | 0.25% | 1 | +51,782 | 4.86% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 889,125 | 22,499 | 0.01% | 0.0% | 2 | +541,663 | 155.89% | Q4 2025 | Feb 11, 2026 |
| Tribridge Partners Financial LLC | History | Added to | 258,891 | 6,551 | 2.75% | 2.52% | 3 | +41,519 | 19.1% | Q4 2025 | Jan 26, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 201,796 | 5,106 | 0.1% | — | 4 | +201,796 | New | Q4 2025 | Jan 14, 2026 |
| Kensington Asset Management, LLC | History | Added to | 184,915 | 4,679 | 0.24% | 0.17% | 5 | +72,990 | 65.21% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 164,291 | 4,157 | 0.0% | — | 6 | +164,291 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 160,199 | 4,054 | 0.01% | 0.0% | 7 | +55,598 | 53.15% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 150,742 | 3,814 | 0.02% | 0.02% | 8 | +12,385 | 8.95% | Q4 2025 | Feb 12, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 142,167 | 3,597 | 0.06% | 0.06% | 9 | -4,876 | -3.32% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | Added to | 105,000 | 2,657 | 0.0% | 0.0% | 10 | +30,000 | 40.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 81,146 | 2,053 | 0.0% | 0.0% | 11 | +4,475 | 5.84% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | New | 79,139 | 2,002 | 0.12% | — | 12 | +79,139 | New | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 73,889 | 1,869 | 0.0% | 0.0% | 13 | +1,914 | 2.66% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 64,796 | 1,639 | 0.0% | — | 14 | +64,796 | New | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 63,928 | 1,617 | 0.02% | 0.01% | 15 | +27,251 | 74.3% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Reduced | 60,162 | 1,522 | 0.02% | 0.02% | 16 | -11,568 | -16.13% | Q4 2025 | Jan 15, 2026 |
| Entruity Wealth, LLC | History | Added to | 58,788 | 1,487 | 1.06% | 1.14% | 17 | +583 | 1.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,337 | 1,324 | 0.0% | 0.0% | 18 | +29,548 | 129.66% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51,518 | 1,303 | 0.0% | 0.0% | 19 | +47,589 | 1211.22% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,402 | 1,174 | 0.0% | 0.0% | 20 | +4,809 | 11.56% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,940 | 1,137 | 0.0% | 0.0% | 21 | +4,766 | 11.86% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,107 | 1,090 | 0.0% | 0.0% | 22 | +23,159 | 116.1% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,193 | 941 | 0.0% | 0.0% | 23 | +18,602 | 100.06% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 33,115 | 838 | 0.03% | 0.01% | 24 | +24,608 | 289.27% | Q4 2025 | Feb 13, 2026 |
| Michael Brady & Co., LLC | History | New | 27,148 | 686 | 0.68% | — | 25 | +27,148 | New | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | No change | 25,698 | 650 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 25,100 | 635 | 0.07% | 0.04% | 27 | +10,000 | 66.23% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | New | 24,987 | 632 | 0.0% | — | 28 | +24,987 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,560 | 596 | 0.0% | — | 29 | +23,560 | New | Q4 2025 | Feb 17, 2026 |
| 5T Wealth, LLC | History | New | 21,875 | 553 | 0.22% | — | 30 | +21,875 | New | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,539 | 443 | 0.0% | — | 31 | +17,539 | New | Q4 2025 | Mar 25, 2026 |
| Ameritas Advisory Services, LLC | History | New | 15,255 | 386 | 0.01% | — | 32 | +15,255 | New | Q4 2025 | Feb 04, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 13,109 | 331 | 0.01% | — | 33 | +13,109 | New | Q4 2025 | Jan 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,063 | 330 | 0.01% | 0.01% | 34 | +104 | 0.8% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 11,792 | 298 | 0.0% | — | 35 | +11,792 | New | Q4 2025 | Feb 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 11,251 | 284 | 0.11% | 0.22% | 36 | -10,865 | -49.13% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | New | 7,898 | 199 | 0.01% | — | 37 | +7,898 | New | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,800 | 70 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,500 | 63 | 0.0% | — | 39 | +2,500 | New | Q4 2025 | Jan 23, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 2,242 | 56 | 0.0% | 0.0% | 40 | -758 | -25.27% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 925 | 23 | 0.0% | 0.0% | 41 | -150 | -13.95% | Q4 2025 | Jan 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 381 | 10 | 0.0% | 0.0% | 42 | +5 | 1.33% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 59 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q3 2025 | Nov 13, 2025 |