Form 13-F position report

CAPITAL GRP FIXED INCM ETF T

Reported by Cetera Investment Advisers

ETF profile Manager portfolio Source filing
CGMU CUSIP 14020Y201 Manager CIK 0001666741
Latest reported change

Reported 5,174,365 shares, up 296,672 (6.1%) from the prior quarter.

Reported value 7.3%; share count 6.1% vs. the prior quarter.

Added
% of reported 13F value 0.13% This manager · Q2 2026
Shares 5,174,365 Quarter-end amount reported
Reported value $142,139,813 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 5,174,365 +296,672 (6.1%) 0.13% $142,139,813 2026-08-12
Q1 2026 Added 4,877,693 +720,377 (17.3%) 0.14% $132,429,373 2026-05-13
Q4 2025 Added 4,157,316 +606,857 (17.1%) 0.12% $113,827,298 2026-02-17
Q3 2025 Added 3,550,459 +596,379 (20.2%) 0.11% $96,892,031 2025-11-14
Q2 2025 Added 2,954,080 +378,221 (14.7%) 0.13% $78,844,387 2025-08-08
Q1 2025 Added 2,575,859 +259,458 (11.2%) 0.13% $69,084,563 2025-05-06
Q4 2024 Added 2,316,401 +147,350 (6.8%) 0.13% $62,357,525 2025-02-14
Q3 2024 Added 2,169,051 +1,249,983 (136.0%) 0.13% $59,562,133 2024-11-13
Q2 2024 Added 919,068 +200,221 (27.9%) 0.06% $24,676,991 2024-08-22
Q1 2024 Added 718,847 +478,759 (199.4%) 0.05% $19,416,045 2024-05-15
Q4 2023 Added 240,088 +49,639 (26.1%) 0.05% $6,501,590 2024-02-13
Q3 2023 Added 190,449 +121,515 (176.3%) 0.04% $4,894,549 2023-11-14
Q2 2023 Reduced 68,934 -2,825 (-3.9%) 0.02% $1,825,039 2023-08-10
Q1 2023 Reduced 71,759 -14,539 (-16.8%) 0.02% $1,914,530 2023-05-15
Q4 2022 New 86,298 +86,298 (0.0%) 0.02% $2,259,282 2023-02-14
Institutional context

Who else reported the position

367 managers reported CAPITAL GRP FIXED INCM ETF T for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital International Investors Added 50,129,642 +3,414,937 0.28% $1,377,061,266 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 13,701,352 +859,323 0.09% $376,376,135 15 qtrs
LPL Financial LLC Added 11,590,616 +1,433,775 0.07% $318,394,213 13 qtrs
MORGAN STANLEY Added 10,864,259 +543,462 0.02% $298,441,198 10 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 9,893,297 +1,129,790 0.15% $271,768,848 11 qtrs
WELLS FARGO & COMPANY MN Added 8,666,614 +1,149,225 0.04% $238,071,879 10 qtrs
JONES FINANCIAL COMPANIES LLLP Added 5,493,642 +1,542,864 0.06% $151,070,948 10 qtrs
Cetera Investment Advisers This report Added 5,174,365 +296,672 0.13% $142,139,813 15 qtrs
UBS Group AG Added 4,610,111 +233,238 0.02% $126,639,749 15 qtrs
RAYMOND JAMES FINANCIAL INC Added 3,861,789 +1,035,758 0.03% $106,083,349 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 12, 2026
Filing type
13F-HR
Position type
MUN INM ETF

Voting authority reported

Sole
0
Shared
0
None
5,174,365

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.