Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
US ˙ ARCA

SecurityCGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
InstitutionWedbush Securities Inc
Latest Disclosed Ownership62,146 shares
Latest Disclosed Value $ 1,692
Wedbush Securities Inc reports 18.40% increase in ownership of CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 62,146 shares of Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) valued at $1,692,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,489 shares of Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF. This represents a change in shares of 18.40% during the quarter. The current value of the position is $1,698,450 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)
2026-04-21 2026-03-31 13F CAPITAL GROUP COM 14020Y300 62,146 9,657 18.40 2 0.00 0.0493
2026-02-12 2025-12-31 13F CAPITAL GROUP COM 14020Y300 52,489 7,316 16.20 1 0.00 0.0423
2025-11-06 2025-09-30 13F CAPITAL GROUP COM 14020Y300 45,173 12,216 37.07 1 0.0410
2025-08-06 2025-06-30 13F CAPITAL GROUP COM 14020Y300 32,957 4,038 13.96 1 0.0318
2025-05-06 2025-03-31 13F CAPITAL GROUP COM 14020Y300 28,919 -1,873 -6.08 1 0.0290
2025-02-13 2024-12-31 13F CAPITAL GROUP FIXED COM 14020Y300 30,792 10,400 51.00 1 0.0299
2024-11-08 2024-09-30 13F CAPITAL GROUP FIXED COM 14020Y300 20,392 1,595 8.49 1 0.0211
2024-08-07 2024-06-30 13F CAPITAL GROUP FIXED COM 14020Y300 18,797 18,797 1 0.0181
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.