CGCP — CAPITAL GRP FIXED INCM ETF T
Reported value held$1.11B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$1.11B · 49.63M sh
New / Add / Cut / Exit3 / 7 / 1 / 1
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change
Accumulating +11.0%
(+4.91M sh)
Institutional value change
Up +10.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding CGCP (CAPITAL GRP FIXED INCM ETF T) in their latest 13F filings, with a combined reported value of $1.11B across 49.63M shares. That is +11.0% by share count (+4.91M shares) versus the previous quarter, while reported value moved +10.7%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.48M | $501.08M | 0.03% | Add |
| Wells Fargo & Co history | 19.25M | $428.97M | 0.07% | Add |
| UBS Group AG history | 5.34M | $119.01M | 0.05% | Add |
| Bank of America Corp history | 1.82M | $40.50M | 0.00% | Add |
| Goldman Sachs Group history | 266.13K | $5.93M | 0.00% | New |
| Citadel Advisors history | 163.54K | $3.65M | 0.00% | Reduce |
| Citigroup Inc history | 124.62K | $2.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 93.58K | $2.09M | 0.00% | New |
| BNY Mellon history | 60.67K | $1.35M | 0.00% | Add |
| Franklin Resources history | 28.86K | $643.25K | 0.00% | Hold |
| AQR Capital Management history | 10.06K | $224.19K | 0.00% | New |
| PNC Financial Services history | 967 | $21.55K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 20.49M | $457.86M | 0.03% | Add |
| Wells Fargo & Co history | 17.25M | $385.26M | 0.07% | Add |
| UBS Group AG history | 4.92M | $109.83M | 0.02% | Add |
| Bank of America Corp history | 1.46M | $32.59M | 0.00% | Add |
| Citadel Advisors history | 430.03K | $9.61M | 0.00% | Add |
| Citigroup Inc history | 116.22K | $2.60M | 0.00% | Add |
| Franklin Resources history | 28.86K | $644.69K | 0.00% | Hold |
| BNY Mellon history | 26.94K | $601.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 558 | $12.47K | 0.00% | New |
| PNC Financial Services history | 147 | $3.28K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 18.39M | $416.27M | 0.03% | Add |
| Wells Fargo & Co history | 14.90M | $337.28M | 0.06% | Add |
| UBS Group AG history | 4.73M | $107.00M | 0.02% | Add |
| Bank of America Corp history | 1.01M | $22.93M | 0.00% | Add |
| Citadel Advisors history | 337.65K | $7.64M | 0.00% | Add |
| JPMorgan Chase & Co history | 144.77K | $3.28M | 0.00% | Add |
| Citigroup Inc history | 109.58K | $2.48M | 0.00% | Add |
| Franklin Resources history | 28.86K | $653.35K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 16.10M | $365.77M | 0.02% | Add |
| Wells Fargo & Co history | 13.04M | $296.17M | 0.06% | Add |
| UBS Group AG history | 4.27M | $96.94M | 0.02% | Add |
| Bank of America Corp history | 649.95K | $14.77M | 0.00% | Add |
| Citadel Advisors history | 236.00K | $5.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 119.08K | $2.71M | 0.00% | Add |
| Citigroup Inc history | 96.10K | $2.18M | 0.00% | New |
| Renaissance Technologies history | 57.40K | $1.30M | 0.00% | Add |
| Franklin Resources history | 33.33K | $757.33K | 0.00% | Reduce |
| PNC Financial Services history | 525 | $11.93K | 0.00% | New |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.41M | $324.25M | 0.02% | Add |
| Morgan Stanley history | 14.41M | $324.25M | 0.02% | Add |
| Wells Fargo & Co history | 11.65M | $262.04M | 0.06% | Reduce |
| UBS Group AG history | 3.94M | $88.67M | 0.02% | Reduce |
| Goldman Sachs Group history | 421.49K | $9.48M | 0.00% | Add |
| Goldman Sachs Group history | 421.49K | $9.48M | 0.00% | Add |
| Bank of America Corp history | 198.80K | $4.47M | 0.00% | Reduce |
| Citadel Advisors history | 135.53K | $3.05M | 0.00% | New |
| Citadel Advisors history | 135.53K | $3.05M | 0.00% | New |
| JPMorgan Chase & Co history | 57.43K | $1.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 57.43K | $1.29M | 0.00% | Add |
| Franklin Resources history | 48.16K | $1.08M | 0.00% | New |
| Renaissance Technologies history | 11.40K | $256.50K | 0.00% | New |
| Renaissance Technologies history | 11.40K | $256.50K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.79M | $309.64M | 0.02% | Add |
| Morgan Stanley history | 13.79M | $309.64M | 0.02% | Add |
| Wells Fargo & Co history | 12.01M | $269.64M | 0.06% | Add |
| UBS Group AG history | 4.30M | $96.44M | 0.02% | Add |
| Bank of America Corp history | 203.79K | $4.58M | 0.00% | Add |
| Goldman Sachs Group history | 129.36K | $2.90M | 0.00% | New |
| Goldman Sachs Group history | 129.36K | $2.90M | 0.00% | New |
| JPMorgan Chase & Co history | 45.91K | $1.03M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.91K | $1.03M | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 266.13K sh · $5.93M
- JPMorgan Chase & Co 93.58K sh · $2.09M
- AQR Capital Management 10.06K sh · $224.19K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 558 sh · $12.47K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 22.48M | 20.49M | 18.39M | 16.10M | 14.41M | 13.79M | 10.85M | 7.58M | 3.82M | 98.71K | 426 | 425 | 425 | 366 | — | 238 |
| Wells Fargo & Co | 19.25M | 17.25M | 14.90M | 13.04M | 11.65M | 12.01M | 10.41M | 8.30M | 5.82M | 4.38M | 2.07M | 1.31M | 1.18M | 492.59K | 303.17K | — |
| UBS Group AG | 5.34M | 4.92M | 4.73M | 4.27M | 3.94M | 4.30M | 4.03M | 3.49M | 3.33M | 2.86M | 2.31M | 1.41M | 908.97K | 762.41K | 797.02K | 86.00K |
| Bank of America Corp | 1.82M | 1.46M | 1.01M | 649.95K | 198.80K | 203.79K | 950 | — | 4.94K | 12.48K | — | — | — | — | — | — |
| Goldman Sachs Group | 266.13K | — | — | — | 421.49K | 129.36K | — | — | 35.00K | — | — | — | — | — | — | — |
| Citadel Advisors | 163.54K | 430.03K | 337.65K | 236.00K | 135.53K | — | 624.14K | 203.14K | 248.25K | 208.93K | 71.39K | 15.52K | 39.33K | — | — | — |
| Citigroup Inc | 124.62K | 116.22K | 109.58K | 96.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 93.58K | — | 144.77K | 119.08K | 57.43K | 45.91K | 45.10K | 44.14K | 47.53K | 60.66K | 4.93K | — | — | — | — | — |
| BNY Mellon | 60.67K | 26.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 28.86K | 28.86K | 28.86K | 33.33K | 48.16K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 10.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 967 | 147 | — | 525 | — | — | — | — | 244 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 558 | — | — | — | — | — | — | 1 | 62 | 1 | 2 | — | — | — | — |
| Renaissance Technologies | — | — | — | 57.40K | 11.40K | — | — | — | 54.30K | — | — | 33.20K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details