Form 13-F position report

CAPITAL GRP FIXED INCM ETF

Reported by LPL Financial LLC

Manager portfolio Source filing
CGHY CUSIP 14020Y870 Manager CIK 0001403438
Latest reported change

First reported at 73,328 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 73,328 Quarter-end amount reported
Reported value $1,857,399 Fair value at quarter end
Consecutive quarters held 1 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.

1 quarter
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 73,328 +73,328 (0.0%) < 0.01% $1,857,399 2026-08-07
Institutional context

Who else reported the position

46 managers reported CAPITAL GRP FIXED INCM ETF for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BENJAMIN EDWARDS INC Added 1,975,806 +225 0.46% $50,045,701 2 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 784,822 +761,699 < 0.01% $19,879,534 3 qtrs
WELLS FARGO & COMPANY MN New 527,795 +527,795 < 0.01% $13,369,048 1 qtr
Cetera Investment Advisers New 217,690 +217,690 < 0.01% $5,514,078 1 qtr
MML INVESTORS SERVICES LLC Added 171,993 +153,213 < 0.01% $4,356,581 2 qtrs
J Derek Lewis & Associates Inc Added 113,917 +2,474 0.55% $2,885,499 3 qtrs
Compton Financial Group LLC New 106,441 +106,441 0.52% $2,696,147 1 qtr
Capital International Investors Reduced 90,887 -944,113 < 0.01% $2,302,168 5 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 74,736 +23,298 < 0.01% $1,893,070 2 qtrs
LPL Financial LLC This report New 73,328 +73,328 < 0.01% $1,857,399 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 07, 2026
Filing type
13F-HR
Position type
HIGH YIELD BOND

Voting authority reported

Sole
0
Shared
0
None
73,328

“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.