HolderBook

CAPITAL GRP FIXED INCM ETF T (CGIB)

Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.

60
Reporting holders
$268.6M
Reported value
0.0%
Held as options
+6
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
WELLS FARGO & COMPANY/MN$72.9M2,853,6580.01%4q-22.9%-$21.6M
Composition Wealth, LLC$43.1M1,689,4450.51%3q+16.7%+$6.2M
ENVESTNET ASSET MANAGEMENT INC$36.1M1,412,5320.01%6q+24.4%+$7.1M
Kestra Investment Management, LLC$22.4M877,1720.43%3q-30.2%-$9.7M
Merit Financial Group, LLC$19.1M747,3620.06%4q+104.4%+$9.7M
Orion Porfolio Solutions, LLC$12.7M496,8190.10%4q-1.1%-$144.0K
BENJAMIN EDWARDS INC$8.3M326,4950.08%4q+37.8%+$2.3M
HighTower Advisors, LLC$6.5M256,3640.01%3q-56.2%-$8.4M
ASSETMARK, INC$4.2M164,7100.01%5q+48.6%+$1.4M
OSAIC HOLDINGS, INC.$3.9M153,2260.00%8q+49.2%+$1.3M
Cetera Investment Advisers$3.2M125,7250.00%4q+45.4%+$1.0M
COMMONWEALTH EQUITY SERVICES, LLC$3.2M124,4910.00%5q+20.0%+$530.0K
SEI INVESTMENTS CO$2.9M112,9860.00%5q+26.5%+$603.5K
ROYAL BANK OF CANADA$2.8M109,3870.00%7q+0.6%+$17.6K
STIFEL FINANCIAL CORP$2.8M107,8620.00%2q+189.3%+$1.8M
Capital International Investors$2.3M90,9160.00%9q+50.7%+$781.2K
Valmark Advisers, Inc.$2.0M78,1210.02%5q+31.3%+$475.7K
HARBOUR INVESTMENTS, INC.$1.7M67,8800.02%6q+10.1%+$158.7K
Hopwood Nicholas Hunter$1.7M66,3790.46%3q+5.9%+$93.8K
Sigma Planning Corp$1.6M63,4010.04%3q+1.9%+$30.5K
MML INVESTORS SERVICES, LLC$1.6M62,9240.00%5q+35.9%+$424.6K
Kestra Advisory Services, LLC$933.5K36,5630.00%3q+64.5%+$366.0K
Bank of New York Mellon Corp$806.6K31,5940.00%2q+168.6%+$506.3K
&PARTNERS$776.8K30,1570.00%5q+24.2%+$151.3K
Tempus Wealth Planning, LLC$753.8K29,5250.15%4q+3.7%+$26.6K
Sovran Advisors, LLC$699.5K27,6330.05%newNEW
Farther Finance Advisors, LLC$659.1K25,8180.01%2q+5.6%+$34.8K
RAYMOND JAMES FINANCIAL INC$653.2K25,5870.00%3q+79.1%+$288.5K
Ameritas Advisory Services, LLC$589.8K23,1030.01%newNEW
Dynamic Advisor Solutions LLC$579.4K22,6930.02%3q+8.0%+$42.8K
Main Street Financial Solutions, LLC$535.6K20,9800.03%5q-2.2%-$11.9K
RFG Advisory, LLC$510.9K20,0120.01%5q+13.4%+$60.2K
Security Financial Services, INC.$464.7K18,2010.06%4q+9.2%+$39.2K
D.A. DAVIDSON & CO.$457.9K17,9340.00%2q-23.9%-$143.7K
KINTRA WEALTH, LLC$434.9K17,1060.02%newNEW
Cullen/Frost Bankers, Inc.$426.4K16,7030.00%5q+30.5%+$99.8K
PFG Advisors$373.0K14,6120.02%3q+28.2%+$82.1K
Envestnet Portfolio Solutions, Inc.$354.0K13,8650.00%newNEW
Peterson Wealth Advisors, LLC$341.0K13,3570.04%7q+5.4%+$17.6K
KESTRA PRIVATE WEALTH SERVICES, LLC$332.3K13,0150.00%newNEW
Koshinski Asset Management, Inc.$304.8K11,9400.02%3qHELD
FIFTH THIRD BANCORP$296.7K11,6220.00%2q+38.5%+$82.5K
Diversify Advisory Services, LLC$274.3K10,8200.00%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$274.3K10,8200.00%2q+4.1%+$10.7K
Marion Wealth Management$272.5K10,6720.06%3qHELD
JANE STREET GROUP, LLC$272.1K10,6600.00%2q-75.5%-$838.6K
CITADEL ADVISORS LLC$234.3K9,1760.00%2q-67.5%-$486.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$222.2K8,7390.00%newNEW
J. Derek Lewis & Associates Inc.$211.8K8,2940.04%2qHELD
Geneos Wealth Management Inc.$166.4K6,5180.00%3q+36.3%+$44.3K
PROTECTIVE LIFE CORP$161.8K6,3391.16%2qHELD
Integrated Wealth Concepts LLC$118.9K4,6590.00%newNEW
Smartleaf Asset Management LLC$57.1K2,2340.00%2qHELD
Colonial Trust Co / SC$45.6K1,7850.01%newNEW
Capital Investment Advisory Services, LLC$31.4K1,2300.00%2q+220.3%+$21.6K
Janney Montgomery Scott LLC$9.3K365,6410.02%5q+41.9%+$2.8K
Cape Investment Advisory, Inc.$5.6K2190.00%newNEW
Cambridge Investment Research Advisors, Inc.$2.3K90,5780.00%2q+132.2%+$1.3K
CENTRAL TRUST Co$2.1K840.00%3qHELD
Continuum Advisory, LLC$1.5K580.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$919360.00%2qHELD
Capital Analysts, LLC$80031,3180.02%3q+268.0%
Steward Partners Investment Advisory, LLC$434170.00%newNEW
HAZLETT, BURT & WATSON, INC.$124830.00%4qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202660$268.6M10,522,235123380.0%
Q1 202654$268.3M10,633,661182950.0%
Q4 202542$142.2M5,607,997171850.0%
Q3 202525$51.9M2,042,28371440.0%
Q2 202519$46.7M1,850,35010620.0%
Q1 20259$45.3M1,785,3433230.0%
Q4 20248$47.1M1,862,9033030.0%
Q3 20245$49.1M1,910,4154010.0%
Q2 20241$47.9M1,920,0001000.0%