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CGIB — CAPITAL GRP FIXED INCM ETF T

Reported value held$73.95M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$73.89M · 2.89M sh
New / Add / Cut / Exit0 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +53.0% (+1.00M sh)
Institutional value change Up +54.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding CGIB (CAPITAL GRP FIXED INCM ETF T) in their latest 13F filings, with a combined reported value of $73.89M across 2.89M shares. That is +53.0% by share count (+1.00M shares) versus the previous quarter, while reported value moved +54.8%. 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, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 2.85M $72.85M 0.01% Add
BNY Mellon history Q2 2026 31.59K $806.60K 0.00% Add
Citadel Advisors history Q2 2026 9.18K $234.26K 0.00% Reduce
UBS Group AG history Q1 2026 1.98K $49.89K 0.00% New
Morgan Stanley history Q4 2025 18 $456 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 184.15K 975.10K 1.85M 2.85M
BNY Mellon — — 11.76K 31.59K
Citadel Advisors — — 28.24K 9.18K
Morgan Stanley — 18 — —
UBS Group AG — — 1.98K —

Download holders (CSV)