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CGHY — CAPITAL GRP FIXED INCM ETF T

Reported value held$13.60M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$13.37M · 527.79K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5731.3% (+518.74K sh)
Institutional value change Up +5795.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding CGHY (CAPITAL GRP FIXED INCM ETF T) in their latest 13F filings, with a combined reported value of $13.37M across 527.79K shares. That is +5731.3% by share count (+518.74K shares) versus the previous quarter, while reported value moved +5795.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 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 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 527.79K $13.37M 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.05K $226.77K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 358 $9.08K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
Wells Fargo & Co 527.79K — —
Citadel Advisors — 9.05K —
UBS Group AG — — 358

Download holders (CSV)