Capital Group Fixed Income ETF Trust - CGUI
Detailed investor-level table based on 13F positions.
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 | 1,160,126 | 29,327 | 0.22% | 0.23% | 1 | +42,309 | 3.78% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Added to | 1,070,078 | 27,051 | 0.01% | 0.01% | 2 | +180,953 | 20.35% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Added to | 414,867 | 10,487 | 0.12% | 0.02% | 3 | +354,705 | 589.58% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 300,995 | 7,609 | 0.15% | 0.1% | 4 | +99,199 | 49.16% | Q1 2026 | Apr 14, 2026 |
| Tribridge Partners Financial LLC | History | Added to | 267,537 | 6,767 | 2.8% | 2.75% | 5 | +8,646 | 3.34% | Q1 2026 | Apr 15, 2026 |
| Kensington Asset Management, LLC | History | No change | 184,915 | 4,674 | 0.25% | 0.24% | 6 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 167,348 | 4,230 | 0.02% | 0.02% | 7 | +16,606 | 11.02% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 160,586 | 4,059 | 0.0% | 0.0% | 8 | +115,646 | 257.33% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 147,171 | 3,720 | 0.01% | 0.0% | 9 | +66,025 | 81.37% | Q1 2026 | Apr 27, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 140,115 | 3,542 | 0.06% | 0.06% | 10 | -2,052 | -1.44% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 135,533 | 3,426 | 0.01% | 0.0% | 11 | +89,131 | 192.08% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 122,841 | 3,105 | 0.0% | — | 12 | +122,841 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 118,163 | 2,993 | 0.0% | 0.0% | 13 | +66,645 | 129.36% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 109,220 | 2,761 | 0.0% | 0.0% | 14 | +44,424 | 68.56% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 106,842 | 2,700 | 0.04% | 0.02% | 15 | +42,914 | 67.13% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 105,208 | 2,659 | 0.0% | 0.0% | 16 | +31,319 | 42.39% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 89,083 | 2,252 | 0.0% | 0.01% | 17 | -71,116 | -44.39% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 86,768 | 2,193 | 0.13% | 0.12% | 18 | +7,629 | 9.64% | Q1 2026 | Apr 29, 2026 |
| Capital International Investors | History | Reduced | 82,000 | 2,072 | 0.0% | 0.0% | 19 | -23,000 | -21.9% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 61,151 | 1,545 | 0.06% | 0.01% | 20 | +45,896 | 300.86% | Q1 2026 | May 12, 2026 |
| Entruity Wealth, LLC | History | Reduced | 54,378 | 1,374 | 0.93% | 1.06% | 21 | -4,410 | -7.5% | Q1 2026 | May 08, 2026 |
| 5T Wealth, LLC | History | Added to | 35,090 | 887 | 0.35% | 0.22% | 22 | +13,215 | 60.41% | Q1 2026 | Apr 13, 2026 |
| Michael Brady & Co., LLC | History | Added to | 31,169 | 787 | 0.79% | 0.68% | 23 | +4,021 | 14.81% | Q1 2026 | Apr 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 26,868 | 679 | 0.02% | 0.03% | 24 | -6,247 | -18.86% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,926 | 655 | 0.0% | 0.0% | 25 | +2,366 | 10.04% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 25,698 | 649 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,166 | 636 | 0.0% | — | 27 | +25,166 | New | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 25,100 | 634 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,637 | 623 | 0.0% | 0.0% | 30 | -12,556 | -33.76% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 24,671 | 623 | 0.0% | 0.0% | 29 | -316 | -1.26% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 21,216 | 536 | 0.0% | — | 31 | +21,216 | New | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,595 | 444 | 0.0% | 0.0% | 32 | +56 | 0.32% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,224 | 385 | 0.0% | — | 33 | +15,224 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,963 | 352 | 0.0% | 0.0% | 34 | +2,171 | 18.41% | Q1 2026 | Apr 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 13,918 | 351 | 0.01% | 0.01% | 35 | +809 | 6.17% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | New | 12,697 | 320 | 0.0% | — | 36 | +12,697 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,219 | 308 | 0.0% | 0.0% | 37 | -30,888 | -71.65% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 10,807 | 273 | 0.0% | — | 38 | +10,807 | New | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,475 | 239 | 0.0% | 0.0% | 39 | -42,862 | -81.9% | Q1 2026 | May 12, 2026 |
| TCFG Investment Advisors, LLC | History | New | 8,640 | 218 | 0.08% | — | 41 | +8,640 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 8,640 | 218 | 0.08% | 0.11% | 40 | -2,611 | -23.21% | Q1 2026 | Apr 23, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,555 | 216 | 0.0% | — | 42 | +8,555 | New | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 3,950 | 99 | 0.05% | — | 44 | +3,950 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 3,950 | 99 | 0.0% | 0.01% | 43 | -3,948 | -49.99% | Q1 2026 | Apr 22, 2026 |
| Synergy Investment Management, LLC | History | New | 3,300 | 83 | 0.03% | — | 45 | +3,300 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,800 | 70 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,500 | 63 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,242 | 56 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | New | 1,794 | 45 | 0.0% | — | 49 | +1,794 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,780 | 44 | 0.0% | — | 50 | +1,780 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,300 | 32 | 0.0% | — | 51 | +1,300 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 976 | 24 | 0.0% | 0.01% | 52 | -12,087 | -92.53% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 925 | 23 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 383 | 10 | 0.0% | 0.0% | 54 | +2 | 0.52% | Q1 2026 | May 14, 2026 |
| Financial Life Planners | History | New | 61 | 1 | 0.0% | — | 55 | +61 | New | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -164,291 | -100.0% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,936 | -100.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | Apr 13, 2026 |