Capital Group Fixed Income ETF Trust (CGSD)
Perusahaan Manajemen · ARCX · Seri S000077687 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$93.4M
- Kuartal berakhir Mar 2026
- +$282.5M
- 12 bulan terakhir
- +$1.1B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.028 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Towd Point Mortgage Trust | 89183FAP3 | $1.5M | 0,07 | 1.464.112 | ABS-MBS | US |
| BPCE SA | 056121AA4 | $1.5M | 0,07 | 1.438.000 | DBT | FR |
| NMEF Funding LLC | 62919VAB7 | $1.4M | 0,07 | 1.437.139 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 024945AG2 | $1.4M | 0,07 | 1.431.000 | ABS-O | US |
| BMO Mortgage Trust | 096933AC0 | $1.4M | 0,07 | 1.380.000 | ABS-MBS | US |
| CPS Auto Trust | 223936AC9 | $1.4M | 0,07 | 1.423.000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $1.4M | 0,07 | 1.626.000 | DBT | US |
| Bank5 | 06604MAH1 | $1.4M | 0,07 | 1.403.000 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DR7 | $1.4M | 0,07 | 1.400.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADV6 | $1.4M | 0,06 | 1.379.000 | DBT | US |
| Towd Point Mortgage Trust | 89173UAB3 | $1.4M | 0,06 | 1.448.000 | ABS-MBS | US |
| Bluemountain CLO Ltd | 09631BAL7 | $1.4M | 0,06 | 1.368.000 | ABS-CBDO | KY |
| Tricon Residential | 89616VAA8 | $1.4M | 0,06 | 1.369.663 | ABS-O | US |
| Hawaii Hotel Trust | 419909AG1 | $1.4M | 0,06 | 1.358.000 | ABS-MBS | US |
| Steele Creek CLO Ltd | 85817EAU7 | $1.4M | 0,06 | 1.359.153 | ABS-CBDO | KY |
| Great Wolf Trust | 362414AA2 | $1.4M | 0,06 | 1.356.000 | ABS-MBS | US |
| Chile Government International Bonds | 168863EB0 | $1.4M | 0,06 | 1.335.000 | DBT | CL |
| CAPITAL ONE FINANCIAL CO | 14040HDE2 | $1.3M | 0,06 | 1.313.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043BAE2 | $1.3M | 0,06 | 1.343.000 | ABS-O | US |
| DAIMLER TRUCK FINAN NA | 233853AY6 | $1.3M | 0,06 | 1.325.000 | DBT | US |
| Sound Point CLO LTD | 83616KAJ6 | $1.3M | 0,06 | 1.328.000 | ABS-CBDO | JE |
| Trinitas CLO Ltd | 89641GBA9 | $1.3M | 0,06 | 1.318.000 | ABS-CBDO | KY |
| GLS Auto Receivables Trust | 36269HAE2 | $1.3M | 0,06 | 1.303.000 | ABS-O | US |
| GLS Auto Receivables Trust | 37989YAD4 | $1.3M | 0,06 | 1.307.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHX0 | $1.3M | 0,06 | 1.382.000 | DBT | US |
| CLI Funding LLC | 12565KAE7 | $1.3M | 0,06 | 1.407.089 | ABS-O | US |
| Verus Securitization Trust | 92540HAA4 | $1.3M | 0,06 | 1.284.267 | ABS-MBS | US |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $1.3M | 0,06 | 1.282.000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $1.3M | 0,06 | 1.275.000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $1.3M | 0,06 | 1.228.000 | DBT | US |
| PEAC Solutions Receivables LLC | 704583AB9 | $1.3M | 0,06 | 1.288.000 | ABS-O | US |
| Angel Oak Mortgage Trust | 03465QAA2 | $1.3M | 0,06 | 1.283.721 | ABS-MBS | US |
| Fannie Mae | 31368HP64 | $1.3M | 0,06 | 1.233.348 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NAW3 | $1.3M | 0,06 | 1.274.716 | ABS-MBS | US |
| Bank5 | 06604MAF5 | $1.3M | 0,06 | 1.227.000 | ABS-MBS | US |
| Progress Residential Trust | 74332HAC0 | $1.3M | 0,06 | 1.343.000 | ABS-O | US |
| ARES CLO Ltd | 00192WAL1 | $1.3M | 0,06 | 1.260.000 | ABS-CBDO | KY |
| DTE ENERGY CO | 233331BM8 | $1.3M | 0,06 | 1.250.000 | DBT | US |
| BRAVO Residential Funding Trust | 10567MAA3 | $1.3M | 0,06 | 1.251.960 | ABS-MBS | US |
| Steele Creek CLO Ltd | 85817BAQ2 | $1.2M | 0,06 | 1.238.829 | ABS-CBDO | KY |
| FIVE 2023-V1 | 337964AC4 | $1.2M | 0,06 | 1.216.000 | ABS-MBS | US |
| Freddie Mac | 3142GRQ29 | $1.2M | 0,06 | 1.207.082 | ABS-MBS | US |
| CF Hippolyta Issuer LLC | 12530MAE5 | $1.2M | 0,06 | 1.518.224 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891AED5 | $1.2M | 0,06 | 1.236.000 | DBT | US |
| CITIBANK NA | 17325FBP2 | $1.2M | 0,06 | 1.203.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $1.2M | 0,06 | 1.200.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MAY4 | $1.2M | 0,06 | 1.212.000 | ABS-O | US |
| ELI LILLY & CO | 532457CV8 | $1.2M | 0,06 | 1.192.000 | DBT | US |
| NMEF Funding LLC | 62919UAB9 | $1.2M | 0,06 | 1.206.462 | ABS-O | US |
| Golub Capital Partners Static Ltd | 381929AN8 | $1.2M | 0,06 | 1.207.729 | ABS-CBDO | KY |
Halaman 11
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Pemilik institusional (13F) 201 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $194.269.059 | 15,07% | 7.550.294 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $68.484.338 | 5,31% | 2.661.653 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.293.941 | 4,75% | 2.373.894 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $60.384.821 | 4,68% | 2.346.864 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.585.810 | 4,62% | 2.315.811 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.502.662 | 4,38% | 2.195.984 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $51.606.822 | 4,00% | 2.005.706 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.632.000 | 3,23% | 1.618.052 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $41.579.718 | 3,22% | 1.616.048 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $35.333.028 | 2,74% | 1.373.223 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $34.980.570 | 2,71% | 1.359.525 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.148.757 | 2,57% | 1.288.331 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.652.131 | 2,45% | 1.230.160 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $29.143.462 | 2,26% | 1.132.665 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.536.376 | 2,06% | 1.031.324 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $22.345.967 | 1,73% | 866.459 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $20.592.654 | 1,60% | 800.336 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $18.268.300 | 1,42% | 710.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.616.537 | 1,29% | 646.055 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.864.966 | 1,23% | 616.594 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $14.919.603 | 1,16% | 579.852 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $14.705.924 | 1,14% | 571.548 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $14.007.036 | 1,09% | 544.385 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.770.851 | 1,07% | 535.206 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $13.552.565 | 1,05% | 526.722 | Saham | 30 Juni 2026 |
| Thayer Financial, L.L.C. | $11.883.015 | 0,92% | 461.835 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $11.831.533 | 0,92% | 459.834 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.732.848 | 0,91% | 455.999 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.404.092 | 0,81% | 404.845 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.577.141 | 0,74% | 372.217 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $9.063.919 | 0,70% | 352.270 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $8.765.657 | 0,68% | 340.536 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $8.646.541 | 0,67% | 336.049 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $8.472.017 | 0,66% | 329.266 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.394.849 | 0,57% | 287.394 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.190.119 | 0,56% | 279.445 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $7.100.720 | 0,55% | 275.972 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.856.206 | 0,45% | 227.602 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $5.761.024 | 0,45% | 223.903 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $5.589.354 | 0,43% | 217.231 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $5.103.620 | 0,40% | 198.353 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.776.992 | 0,37% | 185.674 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4.475.915 | 0,35% | 173.754 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.405.099 | 0,34% | 171.205 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $4.373.486 | 0,34% | 169.976 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $4.223.071 | 0,33% | 164.130 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.128.509 | 0,32% | 160.455 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $3.787.096 | 0,29% | 147.186 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.764.606 | 0,29% | 145.973 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $3.757.190 | 0,29% | 146.024 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $3.471.548 | 0,27% | 134.922 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.465.445 | 0,27% | 134.685 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $3.336.966 | 0,26% | 129.692 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $3.336.525 | 0,26% | 129.674 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $3.315.847 | 0,26% | 128.871 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.229.140 | 0,25% | 125.550 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.193.662 | 0,25% | 123.450 | Saham | 30 Juni 2025 |
| TRUIST FINANCIAL CORP | $3.165.999 | 0,25% | 123.047 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $3.055.728 | 0,24% | 119.062 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $2.858.209 | 0,22% | 111.085 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $2.639.046 | 0,20% | 102.567 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $2.483.569 | 0,19% | 96.524 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $2.472.054 | 0,19% | 96.077 | Saham | 30 Juni 2026 |
| CLG LLC | $2.317.997 | 0,18% | 90.089 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $2.282.597 | 0,18% | 88.713 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.199.426 | 0,17% | 85.481 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.177.231 | 0,17% | 84.618 | Saham | 30 Juni 2026 |
| Freestate Advisors LLC | $2.092.877 | 0,16% | 81.340 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.027.948 | 0,16% | 78.816 | Saham | 30 Juni 2026 |
| Capital International Investors | $1.935.102 | 0,15% | 75.208 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.886.208 | 0,15% | 73.307 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $1.860.401 | 0,14% | 72.305 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.840.853 | 0,14% | 71.545 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.812.627 | 0,14% | 70.448 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $1.726.899 | 0,13% | 67.273 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $1.698.183 | 0,13% | 66.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.584.871 | 0,12% | 61.596 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.476.724 | 0,11% | 57.393 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.426.570 | 0,11% | 55.443 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.424.047 | 0,11% | 55.345 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.388.245 | 0,11% | 53.954 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.372.130 | 0,11% | 53.328 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.360.102 | 0,11% | 52.860 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $1.312.899 | 0,10% | 51.026 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.246.167 | 0,10% | 48.050 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $1.226.760 | 0,10% | 47.677 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.222.564 | 0,09% | 47.515 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.181.161 | 0,09% | 45.906 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.106.188 | 0,09% | 42.992 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.102.222 | 0,09% | 42.838 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.064.948 | 0,08% | 41.389 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.045.133 | 0,08% | 40.619 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.038.180 | 0,08% | 40.349 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.030.315 | 0,08% | 40.043 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.017.755 | 0,08% | 39.555 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.014.225 | 0,08% | 39.418 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.004.396 | 0,08% | 39.036 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $996.361 | 0,08% | 38.724 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $982.526 | 0,08% | 38.186 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $884.771 | 0,07% | 34.387 | Saham | 30 Juni 2026 |
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