Capital Group Fixed Income ETF Trust - CGMS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.918B

QoQ value delta ($000)

+$540M (+22.71%)

Implied price effect (QoQ)

-0.47%

Total shares

105,632,596

QoQ shares delta

+19,952,119 (+23.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	424,432	15,366,839	0.12%
MORGAN STANLEY	185,034	6,699,298	0.01%
ENVESTNET ASSET MANAGEMENT INC	173,881	6,295,507	0.05%
WELLS FARGO & COMPANY/MN	149,281	5,404,827	0.03%
RAYMOND JAMES FINANCIAL INC	143,686	5,202,259	0.04%
UBS Group AG	121,891	4,413,157	0.02%
Cetera Investment Advisers	100,801	3,649,598	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	86,287	3,124,086	0.12%
GREAT VALLEY ADVISOR GROUP, INC.	83,528	3,024,203	1.61%
OSAIC HOLDINGS, INC.	67,564	2,446,135	0.1%
Capital Advantage, Inc.	63,751	2,308,168	8.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	47,884	1,728,042	0.06%
Beacon Pointe Advisors, LLC	42,631	1,543,496	0.3%
ROYAL BANK OF CANADA	41,314	1,495,772	0.01%
Cambridge Investment Research Advisors, Inc.	39,972	1,447,206	0.11%
STIFEL FINANCIAL CORP	38,437	1,391,658	0.03%
JONES FINANCIAL COMPANIES LLLP	36,325	1,315,190	0.02%
MML INVESTORS SERVICES, LLC	34,409	1,245,814	0.08%
CWM, LLC	26,370	954,760	0.07%
Baird Financial Group, Inc.	24,581	890,002	0.04%
Kestra Advisory Services, LLC	23,058	834,831	0.09%
REGATTA CAPITAL GROUP, LLC	21,523	779,270	3.25%
TruWealth Advisors, LLC	21,429	775,869	1.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	21,370	773,736	0.01%
Winch Advisory Services, LLC	21,324	772,082	4.72%