ENTRUST FINANCIAL LLC CGMU — CAPITAL GRP FIXED INCM ETF T

Ownership history in ENTRUST FINANCIAL LLC  ·  3 quarters on record

AI Ownership Summary

ENTRUST FINANCIAL LLC reported CAPITAL GRP FIXED INCM ETF T (CGMU) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 6.08% in 2026 Q3. The latest visible filing shows CGMU at 6.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGMU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENTRUST FINANCIAL LLC's position in CAPITAL GRP FIXED INCM ETF T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CGMU was reported at 6.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.08% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGMU stock page ENTRUST FINANCIAL LLC fund profile ENTRUST FINANCIAL LLC full holdings
How ENTRUST FINANCIAL LLC held CGMU — position size vs. price
% of Fund (quarterly)    CGMU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 481,064 +475,018 +7856.7% 6.08% $12.5M 2026-11-04 $26.84
2026 Q2 ADDED — — — 6,046 +48 +0.8% 0.11% $166K 2026-07-20 $27.05
2026 Q1 INITIATED — — — 5,998 — — 0.11% $163K 2026-05-12 $26.95

🏢 Other funds also holding CGMU

As of 2026 Q3 — sorted by position size

Michael Brady & Co., LLC 9.3% Gutierrez Wealth Advisory, LLC 5.53% MB, LEVIS & ASSOCIATES, LLC 4.81% ROBINSON SMITH WEALTH ADVISORS LLC 4.73% Hartmann Taylor Wealth Management, LLC 4.7% J. Derek Lewis & Associates Inc. 4.06% Legacy CG, LLC 3Y 3.89% Clarity Asset Management, Inc. 3.54% Alliance Private Wealth, LLC 2.76% Clear Trail Advisors, LLC 2.62%

FAQ About ENTRUST FINANCIAL LLC and CGMU

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENTRUST FINANCIAL LLC reported owning CGMU?

ENTRUST FINANCIAL LLC reported CGMU across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported CGMU position in ENTRUST FINANCIAL LLC's portfolio?

The largest reported portfolio weight for CGMU was 6.08% in 2026 Q3.

What is the latest reported CGMU position on this page?

The most recent filing on this page is 2026 Q3, when ENTRUST FINANCIAL LLC reported 481,064 shares, equal to 6.08% of portfolio, with an estimated market value of $12.5M.

What does the chart on this CGMU ownership page compare?

The chart compares ENTRUST FINANCIAL LLC's quarterly CGMU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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