Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
US ˙ ARCA

SecurityCGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership129,808 shares
Latest Disclosed Value $ 3,408,770
Integrated Wealth Concepts LLC reports 24.39% increase in ownership of CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 129,808 shares of Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (US:CGCB) valued at $3,408,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,355 shares of Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF. This represents a change in shares of 24.39% during the quarter. The current value of the position is $3,393,181 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 129,808 25,453 24.39 3,409 23.17 0.0272
2026-02-13 2025-12-31 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 104,355 29,557 39.52 2,767 39.19 0.0329
2025-11-14 2025-09-30 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 74,798 28,005 59.85 1,988 61.63 0.0178
2025-08-14 2025-06-30 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 46,793 11,352 32.03 1,231 32.12 0.0123
2025-05-15 2025-03-31 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 35,441 5,967 20.24 931 22.50 0.0109
2025-02-14 2024-12-31 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 29,474 14,890 102.10 760 93.38 0.0088
2024-11-14 2024-09-30 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 14,584 6,333 76.75 393 84.51 0.0048
2024-08-14 2024-06-30 13F CAPITAL GROUP MF Closed and MF Open 14020Y508 8,251 8,251 213 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.