CAPITAL GRP FIXED INCM ETF T (CGMS)
Institutional ownership reported to the SEC as of Q3 2026, across 17 quarters.
20
Reporting holders
$45.7M
Reported value
0.0%
Calls
0.0%
Puts
-339
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TrueWealth Advisors, LLC | $21.8M | 831,862 | 4.90% | 13q | +4.5%+$938.9K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.0M | 190,745 | 3.28% | 4q | +2.9%+$141.1K |
| LifeGoal Investments, LLC | $4.6M | 173,716 | 1.39% | 8q | +10.1%+$418.4K |
| Venture Visionary Partners LLC | $3.0M | 114,236 | 0.08% | 6q | +10.6%+$286.3K |
| Cadent Capital Advisors, LLC | $2.8M | 107,055 | 0.60% | new | NEW |
| Farther Finance Advisors, LLC | $1.5M | 58,549 | 0.01% | 9q | +72.3%+$644.3K |
| Stonebridge Financial Group, LLC | $1.4M | 54,434 | 0.11% | 2q | +130.8%+$809.0K |
| M.E. ALLISON & CO., INC. | $1.0M | 39,340 | 0.58% | 8q | +11.6%+$107.2K |
| TITLEIST ASSET MANAGEMENT, LLC | $684.5K | 26,095 | 0.04% | 4q | -12.7%-$99.2K |
| Capital Planning LLC | $570.8K | 21,760 | 0.15% | 4q | HELD |
| Cooper Financial Group | $561.9K | 21,424 | 0.04% | 10q | +1.6%+$8.9K |
| Freestate Advisors LLC | $455.4K | 17,362 | 0.35% | 6q | +1.2%+$5.3K |
| Avidian Wealth Enterprises, LLC | $393.6K | 15,005 | 0.01% | 3q | +1.4%+$5.4K |
| ACT WEALTH MANAGEMENT, LLC | $392.9K | 14,980 | 0.12% | 2q | +43.0%+$118.1K |
| First Heartland Consultants, Inc. | $358.3K | 13,660 | 0.02% | 3q | +48.9%+$117.7K |
| Meadowbrook Wealth Management, LLC | $358.0K | 13,650 | 0.38% | 2q | +5.8%+$19.7K |
| CoreCap Advisors, LLC | $322.5K | 12,295 | 0.01% | 10q | +18.6%+$50.5K |
| Peterson Wealth Advisors, LLC | $320.8K | 12,228 | 0.04% | 9q | -19.4%-$77.2K |
| Olistico Wealth, LLC | $84.7K | 3,230 | 0.04% | 4q | +47.6%+$27.3K |
| GK Wealth Management LLC | $52.5K | 2,000 | 0.03% | new | NEW |
| CX Institutional | $8 | 300 | 0.00% | 2q | -87.9% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $45.7M | 1,743,626 | 2 | 15 | 2 | 0.0% |
| Q2 2026 | 359 | $4.2B | 155,352,106 | 38 | 207 | 66 | 0.0% |
| Q1 2026 | 329 | $3.5B | 130,224,223 | 37 | 204 | 57 | 0.0% |
| Q4 2025 | 314 | $2.9B | 105,766,233 | 37 | 185 | 39 | 0.0% |
| Q3 2025 | 267 | $2.4B | 87,972,660 | 30 | 172 | 43 | 0.0% |
| Q2 2025 | 256 | $2.1B | 76,089,690 | 28 | 148 | 59 | 0.0% |
| Q1 2025 | 242 | $1.8B | 65,412,279 | 33 | 153 | 32 | 0.0% |
| Q4 2024 | 220 | $1.3B | 49,202,038 | 41 | 116 | 31 | 0.0% |
| Q3 2024 | 170 | $936.1M | 33,634,490 | 42 | 103 | 12 | 0.0% |
| Q2 2024 | 137 | $570.6M | 21,195,500 | 35 | 73 | 15 | 0.0% |
| Q1 2024 | 103 | $368.4M | 13,625,777 | 28 | 58 | 12 | 0.0% |
| Q4 2023 | 82 | $248.2M | 9,194,482 | 22 | 47 | 6 | 0.0% |
| Q3 2023 | 57 | $132.9M | 5,206,840 | 14 | 29 | 6 | 0.0% |
| Q2 2023 | 44 | $109.7M | 4,209,042 | 17 | 22 | 5 | 0.0% |
| Q1 2023 | 27 | $73.8M | 2,801,209 | 15 | 9 | 2 | 0.0% |
| Q4 2022 | 14 | $63.3M | 2,741,318 | 14 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $325.3K | 12,744 | 1 | 0 | 0 | 0.0% |