CAPITAL GRP FIXED INCM ETF T (CGMS)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
346
Reporting holders
$3.8B
Reported value
0.0%
Held as options
+28
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $592.6M | 21,684,661 | 0.13% | 13q | +14.7%+$76.0M |
| WELLS FARGO & COMPANY/MN | $272.1M | 9,954,981 | 0.04% | 11q | -32.4%-$130.5M |
| ENVESTNET ASSET MANAGEMENT INC | $248.1M | 9,076,177 | 0.06% | 15q | +16.1%+$34.4M |
| MORGAN STANLEY | $216.8M | 7,932,936 | 0.01% | 10q | +10.5%+$20.5M |
| RAYMOND JAMES FINANCIAL INC | $216.7M | 7,927,229 | 0.06% | 7q | +13.3%+$25.4M |
| UBS Group AG | $170.5M | 6,240,391 | 0.02% | 14q | +11.1%+$17.0M |
| Cetera Investment Advisers | $138.3M | 5,061,712 | 0.13% | 15q | +17.8%+$20.9M |
| Capital Advantage, Inc. | $103.6M | 3,791,682 | 12.64% | 5q | +51.7%+$35.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.1M | 3,334,411 | 0.11% | 15q | -3.5%-$3.3M |
| OSAIC HOLDINGS, INC. | $89.8M | 3,285,180 | 0.11% | 15q | +22.2%+$16.3M |
| GREAT VALLEY ADVISOR GROUP, INC. | $77.8M | 2,845,539 | 1.23% | 8q | +3.9%+$2.9M |
| JONES FINANCIAL COMPANIES LLLP | $64.0M | 2,326,317 | 0.03% | 10q | +27.4%+$13.8M |
| STIFEL FINANCIAL CORP | $60.0M | 2,195,645 | 0.05% | 13q | +15.3%+$8.0M |
| ROYAL BANK OF CANADA | $50.4M | 1,845,865 | 0.01% | 14q | +3.3%+$1.6M |
| Schusterman Interests, LLC | $49.7M | 1,818,185 | 12.96% | new | NEW |
| MML INVESTORS SERVICES, LLC | $49.0M | 1,792,846 | 0.10% | 13q | +31.5%+$11.7M |
| Valmark Advisers, Inc. | $48.5M | 1,774,486 | 0.51% | 11q | +16.3%+$6.8M |
| Beacon Pointe Advisors, LLC | $42.4M | 1,550,326 | 0.20% | 5q | -0.7%-$299.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.5M | 1,301,349 | 0.06% | 12q | +2.4%+$830.1K |
| Kestra Advisory Services, LLC | $34.8M | 1,271,974 | 0.11% | 12q | +28.9%+$7.8M |
| Baird Financial Group, Inc. | $31.1M | 1,136,768 | 0.04% | 9q | +8.0%+$2.3M |
| BENJAMIN EDWARDS INC | $26.3M | 960,524 | 0.24% | 8q | +32.6%+$6.5M |
| Waverly Advisors, LLC | $26.0M | 951,076 | 0.15% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.7M | 940,884 | 0.01% | 9q | +10.1%+$2.4M |
| REGATTA CAPITAL GROUP, LLC | $24.8M | 907,530 | 3.34% | 5q | +8.4%+$1.9M |
| BlueStem Wealth Partners, LLC | $22.6M | 828,507 | 2.25% | 6q | +19.4%+$3.7M |
| TrueWealth Advisors, LLC | $21.8M | 796,067 | 4.91% | 12q | +0.9%+$198.7K |
| Winch Advisory Services, LLC | $21.6M | 791,200 | 4.49% | 12q | +1.4%+$307.4K |
| &PARTNERS | $21.6M | 784,662 | 0.09% | 8q | +38.6%+$6.0M |
| J. Derek Lewis & Associates Inc. | $21.0M | 768,767 | 3.97% | 3q | +9.2%+$1.8M |
| Compton Financial Group, LLC | $20.2M | 738,465 | 3.89% | 3q | +166.6%+$12.6M |
| STEPHENS INC /AR/ | $19.9M | 729,186 | 0.22% | 10q | +3.7%+$712.9K |
| Redhawk Wealth Advisors, Inc. | $19.0M | 693,381 | 1.87% | 9q | -2.0%-$393.7K |
| EQ WEALTH ADVISORS, LLC | $18.6M | 679,303 | 10.20% | 7q | +6.4%+$1.1M |
| Entruity Wealth, LLC | $17.4M | 637,736 | 11.28% | 7q | +61.3%+$6.6M |
| Prospera Financial Services Inc | $17.1M | 627,005 | 0.25% | 11q | +2.9%+$483.2K |
| NewEdge Advisors, LLC | $16.8M | 613,158 | 0.05% | new | NEW |
| Per Stirling Capital Management, LLC. | $16.4M | 599,845 | 1.56% | 3q | +17.4%+$2.4M |
| Integrated Wealth Concepts LLC | $15.5M | 567,499 | 0.08% | 11q | +43.5%+$4.7M |
| RPg Family Wealth Advisory, LLC | $15.4M | 562,899 | 1.42% | 5q | +102.4%+$7.8M |
| VICUS CAPITAL | $15.3M | 561,637 | 0.99% | 13q | +12.9%+$1.8M |
| Private Advisor Group, LLC | $15.2M | 556,556 | 0.07% | 13q | -27.8%-$5.8M |
| Merit Financial Group, LLC | $15.2M | 555,354 | 0.05% | 6q | +129.1%+$8.6M |
| KWB Wealth | $14.4M | 527,423 | 1.23% | 7q | +47.2%+$4.6M |
| Centennial Wealth Advisory LLC | $13.1M | 478,468 | 2.82% | 8q | +5.4%+$675.4K |
| Markowski Investments | $12.9M | 471,323 | 2.84% | new | FIRST |
| Smartleaf Asset Management LLC | $12.5M | 455,538 | 0.41% | 8q | HELD |
| Souders Financial Advisors | $12.1M | 442,298 | 1.22% | 14q | +6.9%+$783.6K |
| Rockefeller Capital Management L.P. | $11.6M | 422,630 | 0.02% | 5q | +1.2%+$131.9K |
| Onyx Bridge Wealth Group LLC | $11.5M | 422,551 | 1.04% | 6q | -1.5%-$175.8K |
| Bouvel Investment Partners, LLC | $11.3M | 415,149 | 2.57% | 12q | +83.7%+$5.2M |
| Capital Group Private Client Services, Inc. | $11.3M | 415,111 | 0.16% | 15q | HELD |
| Sanctuary Advisors, LLC | $10.9M | 397,373 | 0.05% | 9q | +5.4%+$552.0K |
| Clear Trail Advisors, LLC | $10.8M | 393,663 | 1.64% | 2q | +10.2%+$995.9K |
| Turning Point Benefit Group, Inc. | $10.7M | 391,822 | 4.61% | 7q | +146.9%+$6.4M |
| Cerity Partners LLC | $10.5M | 382,360 | 0.01% | 3q | +36.3%+$2.8M |
| Carmel Capital Partners, LLC | $10.1M | 369,264 | 3.33% | 6q | -1.0%-$101.3K |
| ST GERMAIN D J CO INC | $10.1M | 368,318 | 0.36% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.2M | 337,767 | 0.12% | 14q | -1.9%-$178.2K |
| Main Line Retirement Advisors, LLC | $8.8M | 323,673 | 4.06% | 7q | +2.1%+$183.0K |
| Kingsview Wealth Management, LLC | $8.8M | 323,447 | 0.11% | 13q | -20.0%-$2.2M |
| Clarity Asset Management, Inc. | $8.7M | 316,786 | 4.25% | 2q | +6.7%+$542.2K |
| Skyline Advisors, Inc. | $8.6M | 313,360 | 2.69% | 7q | -8.7%-$818.6K |
| Bond & Devick Financial Network, Inc. | $8.5M | 309,593 | 2.08% | 11q | +4.5%+$365.6K |
| Concurrent Investment Advisors, LLC | $8.4M | 307,249 | 0.07% | 9q | +13.7%+$1.0M |
| CITADEL ADVISORS LLC | $8.1M | 297,020 | 0.00% | 8q | +44.7%+$2.5M |
| BNB Wealth Management, LLC | $8.1M | 296,159 | 4.42% | 3q | -12.6%-$1.2M |
| Equitable Holdings, Inc. | $7.8M | 285,554 | 0.05% | 10q | +32.1%+$1.9M |
| Troutman Wealth Management, LLC | $7.4M | 269,059 | 5.66% | 3q | +2.7%+$190.0K |
| Swisher Financial Concepts, Inc. | $7.3M | 268,461 | 4.62% | 11q | -3.2%-$245.9K |
| Summit Financial, LLC | $7.3M | 265,625 | 0.08% | 4q | -22.7%-$2.1M |
| Thayer Financial, L.L.C. | $7.1M | 258,628 | 6.42% | 3q | +3.7%+$254.3K |
| GOLDMAN SACHS GROUP INC | $7.0M | 256,593 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.0M | 256,499 | 0.20% | 9q | +21.1%+$1.2M |
| ROTHSCHILD INVESTMENT LLC | $6.7M | 245,446 | 0.25% | 11q | +8.4%+$521.9K |
| Cullen/Frost Bankers, Inc. | $6.4M | 232,863 | 0.06% | 9q | +12.0%+$680.9K |
| RHL GROUP, LLC | $6.2M | 231,018 | 5.19% | 3q | -48.8%-$6.0M |
| Confluence Wealth Services, Inc. | $6.2M | 227,854 | 0.18% | 11q | +2.3%+$142.8K |
| DRIVE WEALTH MANAGEMENT, LLC | $6.0M | 218,950 | 1.07% | 4q | +12.3%+$656.2K |
| Global Retirement Partners, LLC | $5.9M | 215,533 | 0.09% | 6q | +73.2%+$2.5M |
| Stratos Wealth Partners, LTD. | $5.7M | 208,913 | 0.06% | 5q | +11.1%+$569.9K |
| Gateway Wealth Partners, LLC | $5.6M | 206,345 | 0.34% | 7q | -37.8%-$3.4M |
| Strategic Family Wealth Counselors, L.L.C. | $5.6M | 203,720 | 1.29% | 9q | +1.1%+$60.3K |
| NWF Advisory Services Inc. | $5.5M | 202,477 | 0.52% | 6q | +1.1%+$58.2K |
| Vigil Wealth Management, LLC | $5.5M | 201,042 | 3.92% | 3q | -4.5%-$257.3K |
| LCW Services, LLC | $5.5M | 199,783 | 2.38% | 3q | +5.6%+$291.0K |
| SILVER OAK SECURITIES, INCORPORATED | $5.2M | 190,720 | 0.32% | 12q | +3.2%+$159.6K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.1M | 185,366 | 3.41% | 3q | +4.5%+$217.4K |
| OakTrust Wealth Advisors, LLC | $5.0M | 184,511 | 4.35% | 3q | +4.6%+$223.9K |
| DAVENPORT & Co LLC | $4.8M | 174,907 | 0.02% | 13q | +19.8%+$791.0K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.7M | 172,813 | 0.32% | 3q | +78.3%+$2.1M |
| Total Clarity Wealth Management, Inc. | $4.7M | 172,616 | 0.92% | 12q | +55.5%+$1.7M |
| ASSETMARK, INC | $4.5M | 166,474 | 0.01% | 6q | +76.6%+$2.0M |
| Mutual Advisors, LLC | $4.5M | 163,201 | 0.08% | 11q | +33.9%+$1.1M |
| LongView Wealth Management | $4.4M | 160,235 | 1.12% | 10q | +20.1%+$732.4K |
| LifeGoal Investments, LLC | $4.3M | 157,766 | 1.97% | 7q | HELD |
| JANE STREET GROUP, LLC | $4.3M | 156,412 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $4.2M | 152,083 | 0.00% | 7q | +30.7%+$977.3K |
| OneAscent Financial Services LLC | $4.1M | 151,048 | 0.20% | 7q | +22.7%+$764.7K |
| MISSION WEALTH MANAGEMENT, LP | $4.0M | 146,050 | 0.05% | 6q | +5.0%+$191.1K |
Showing the largest 100 of 358 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 346 | $3.8B | 139,688,883 | 37 | 198 | 66 | 0.0% |
| Q1 2026 | 318 | $3.5B | 127,306,107 | 35 | 196 | 56 | 0.0% |
| Q4 2025 | 302 | $2.8B | 102,333,894 | 37 | 175 | 37 | 0.0% |
| Q3 2025 | 252 | $2.3B | 81,822,238 | 25 | 165 | 42 | 0.0% |
| Q2 2025 | 242 | $1.9B | 69,656,041 | 27 | 140 | 56 | 0.0% |
| Q1 2025 | 229 | $1.6B | 60,359,774 | 32 | 143 | 30 | 0.0% |
| Q4 2024 | 209 | $1.2B | 45,113,939 | 39 | 109 | 30 | 0.0% |
| Q3 2024 | 159 | $861.2M | 30,942,268 | 40 | 95 | 11 | 0.0% |
| Q2 2024 | 127 | $507.0M | 18,831,614 | 33 | 66 | 15 | 0.0% |
| Q1 2024 | 95 | $321.4M | 11,885,547 | 26 | 52 | 12 | 0.0% |
| Q4 2023 | 75 | $213.0M | 7,891,480 | 22 | 41 | 6 | 0.0% |
| Q3 2023 | 50 | $114.0M | 4,466,068 | 13 | 24 | 6 | 0.0% |
| Q2 2023 | 38 | $98.7M | 3,789,275 | 15 | 18 | 5 | 0.0% |
| Q1 2023 | 23 | $66.6M | 2,527,933 | 13 | 7 | 2 | 0.0% |
| Q4 2022 | 12 | $61.0M | 2,648,660 | 12 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $325.3K | 12,744 | 1 | 0 | 0 | 0.0% |