HolderBook

CAPITAL GRP FIXED INCM ETF T (CGSM)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

152
Reporting holders
$1.3B
Reported value
0.0%
Held as options
+15
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
Capital International Investors$346.8M13,144,3370.07%12qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$305.2M11,567,2870.16%6q+947.1%+$276.1M
MORGAN STANLEY$94.4M3,577,3130.00%10q-3.0%-$2.9M
ENVESTNET ASSET MANAGEMENT INC$83.1M3,150,4480.02%10q+7.6%+$5.9M
LPL Financial LLC$71.5M2,710,2680.02%8q+23.7%+$13.7M
Capital Group Private Client Services, Inc.$34.9M1,324,0060.49%11q+65.3%+$13.8M
Cetera Investment Advisers$33.5M1,268,7290.03%7q+28.3%+$7.4M
JONES FINANCIAL COMPANIES LLLP$24.3M917,9380.01%8q+39.8%+$6.9M
WELLS FARGO & COMPANY/MN$22.3M846,6210.00%5q-38.7%-$14.1M
CAPTRUST FINANCIAL ADVISORS$19.5M738,9810.03%9q+3.7%+$697.8K
OSAIC HOLDINGS, INC.$13.7M518,9690.02%11q+39.2%+$3.9M
MML INVESTORS SERVICES, LLC$11.7M443,2240.02%8q+27.1%+$2.5M
ROYAL BANK OF CANADA$11.6M440,4520.00%12q+35.1%+$3.0M
COMMONWEALTH EQUITY SERVICES, LLC$10.9M414,0010.01%11q+14.7%+$1.4M
TRUIST FINANCIAL CORP$10.9M413,8590.01%8q-1.3%-$145.8K
RAYMOND JAMES FINANCIAL INC$10.3M389,5630.00%7q-1.6%-$169.7K
Kestra Advisory Services, LLC$9.5M360,6570.03%9q+16.3%+$1.3M
Boulder Wealth Advisors, LLC$8.3M316,3223.04%3q+26.1%+$1.7M
Vestmark Advisory Solutions, Inc.$8.0M304,1850.08%8qHELD
J.W. COLE ADVISORS, INC.$5.5M209,3160.09%newNEW
INTEGRATED WEALTHCARE, LLC$5.3M199,1473.93%3q+1.6%+$83.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$5.1M194,8570.01%9q-3.8%-$200.3K
PRINCIPAL SECURITIES, INC.$5.1M194,0700.06%8q+2.8%+$141.8K
Steward Partners Investment Advisory, LLC$5.0M189,6240.03%5q-1.0%-$52.8K
INTEGRITY ALLIANCE, LLC.$5.0M189,1390.16%newNEW
Hartmann Taylor Wealth Management, LLC$4.1M155,9162.71%6qHELD
Apella Capital, LLC$4.0M152,6190.06%2qHELD
BENJAMIN EDWARDS INC$4.0M150,5220.04%8qHELD
Prospera Financial Services Inc$3.7M141,0780.05%6q+458.6%+$3.1M
Orion Porfolio Solutions, LLC$3.7M139,2990.03%8q+13.0%+$422.8K
ASSETMARK, INC$3.6M137,6120.01%8q+12.1%+$391.9K
Cannon Financial Strategists, Inc.$3.6M136,9190.41%newNEW
Baird Financial Group, Inc.$3.6M135,7800.00%6q+36.6%+$959.6K
Total Clarity Wealth Management, Inc.$3.6M134,9400.69%3q-3.9%-$145.1K
FWG Holdings, LLC$3.5M131,9881.20%3q+12.9%+$394.7K
&PARTNERS$3.2M121,3390.01%5q+2.8%+$87.7K
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$3.0M115,0670.86%9q+17.5%+$452.2K
NewEdge Advisors, LLC$2.8M107,8030.01%newNEW
GREAT VALLEY ADVISOR GROUP, INC.$2.6M100,2110.04%7q-3.9%-$108.3K
SEI INVESTMENTS CO$2.6M100,0060.00%5q+10.8%+$256.9K
Rockefeller Capital Management L.P.$2.6M97,1550.00%3q+7.3%+$174.9K
Elequin Capital, LP$2.5M95,5510.08%newNEW
Cauble & Harre Wealth Management, Inc.$2.3M85,6831.81%3q-3.2%-$74.8K
Tribridge Partners Financial LLC$2.2M84,5710.87%5q+4.7%+$100.0K
BANK OF AMERICA CORP /DE/$2.2M83,6920.00%newNEW
Private Advisor Group, LLC$2.1M80,8590.01%10q-56.8%-$2.8M
COTTONWOOD CAPITAL ADVISORS, LLC$2.0M77,1771.23%6q+3.0%+$59.0K
STIFEL FINANCIAL CORP$2.0M76,5710.00%4q+94.2%+$979.9K
PETREDIS INVESTMENT ADVISORS LLC$2.0M76,5700.14%2q+102.0%+$1.0M
Transamerica Financial Advisors, LLC$2.0M74,2950.17%4q-14.9%-$344.0K
Simplicity Wealth,LLC$1.9M73,7700.07%6q+10.2%+$179.7K
MBM WEALTH CONSULTANTS, LLC$1.9M73,4730.37%newNEW
PUREfi Wealth, LLC$1.8M68,3080.99%7qHELD
SARD WEALTH MANAGEMENT GROUP, LLC$1.8M67,1270.85%2q+408.4%+$1.4M
Bison Wealth, LLC$1.7M64,8230.16%6q+19.8%+$283.3K
Envestnet Portfolio Solutions, Inc.$1.6M59,9100.01%8q+38.5%+$439.3K
Smith Thornton Advisors LLC$1.6M59,8900.70%9qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.6M58,7500.00%2qHELD
Tower Research Capital LLC (TRC)$1.4M52,5070.03%newNEW
EverSource Wealth Advisors, LLC$1.3M50,8680.05%9q-4.8%-$67.9K
UHLMANN PRICE SECURITIES, LLC$1.3M46,7390.05%6q+154.1%+$811.9K
Integrated Wealth Concepts LLC$1.3M50,3310.01%4q+158.9%+$815.1K
JHP Wealth Management, LLC$1.3M49,1161.06%3q+7.2%+$86.8K
Lakeside Advisors, INC.$1.2M45,0000.75%6q+36.4%+$316.6K
Burton Enright Welch$1.2M44,1240.14%9q+1.8%+$20.6K
Stratos Wealth Partners, LTD.$1.1M43,2130.01%4q+46.6%+$362.5K
Sunrise Financial Services, LLC$1.1M41,9670.66%3q+18.0%+$169.0K
Confluence Wealth Services, Inc.$1.1M41,7820.03%8q+15.8%+$150.1K
Cerity Partners LLC$1.1M41,5780.00%3qHELD
Greykasell Wealth Strategies, Inc.$1.1M41,3560.40%4qHELD
Aprio Wealth Management, LLC$1.0M37,9500.05%3qHELD
Cullen/Frost Bankers, Inc.$989.1K37,4860.01%8q+22.8%+$183.9K
D.A. DAVIDSON & CO.$988.2K37,4550.01%8q+3.9%+$37.2K
Souders Financial Advisors$970.6K36,7860.10%7qHELD
Visionary Wealth Advisors$943.5K35,7590.04%6q+21.5%+$167.1K
Advisory Services Network, LLC$933.1K35,3650.01%5qHELD
Gateway Wealth Partners, LLC$905.7K34,3280.05%5q-46.7%-$794.5K
Arax Advisory Partners$903.0K34,2250.01%newNEW
JPMORGAN CHASE & CO$896.8K33,9940.00%8q+3340.7%+$870.7K
CITADEL ADVISORS LLC$888.4K33,6700.00%newNEW
Acorn Wealth Advisors, LLC$864.8K32,7770.21%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$841.0K31,8760.00%2q+90.4%+$399.4K
Geneos Wealth Management Inc.$811.6K30,7550.02%6q+376.7%+$641.4K
Jacobi Capital Management LLC$799.4K30,2960.04%9q-63.0%-$1.4M
Capital Investment Management, Inc.$797.0K30,2050.24%3q+11.9%+$84.8K
GWN SECURITIES INC.$791.9K30,0130.13%6q+1.8%+$14.0K
LANDAAS & CO /WI /ADV$775.5K29,3920.14%4q+35.0%+$200.9K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$752.1K28,5060.01%2qHELD
Vawter Financial, Ltd.$752.0K28,5000.28%newNEW
Atria Investments, Inc$683.6K25,9100.01%newNEW
MCF Advisors LLC$677.3K25,6710.02%2qHELD
Wealth Science Advisors LLC$671.9K25,4660.30%newNEW
HARBOUR INVESTMENTS, INC.$649.7K24,6230.01%7q+16.4%+$91.6K
Goldstein Advisors, LLC$623.1K23,6160.06%2q+173.2%+$395.0K
FIFTH THIRD BANCORP$617.8K23,4160.00%2q+135.9%+$355.9K
Bank of New York Mellon Corp$616.8K23,3770.00%newNEW
Equitable Holdings, Inc.$587.5K22,2670.00%3q+43.3%+$177.4K
World Investment Advisors$554.8K21,0730.01%3qHELD
DAVENPORT & Co LLC$545.0K20,6550.00%2q+23.2%+$102.7K
RICHARDS, MERRILL & PETERSON, INC.$538.9K20,4250.17%7q-1.8%-$9.9K

Showing the largest 100 of 162 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026152$1.3B49,257,1822779230.0%
Q1 2026137$946.7M36,020,4542767240.0%
Q4 2025121$805.7M30,587,7762165150.0%
Q3 2025100$707.8M26,850,7371857170.0%
Q2 202587$604.3M23,170,2341939180.0%
Q1 202573$545.6M20,978,524183770.0%
Q4 202459$473.3M18,226,45893090.0%
Q3 202450$402.2M15,315,290222310.0%
Q2 202431$26.8M1,040,841161020.0%
Q1 202416$34.9M1,357,9047440.0%
Q4 20239$40.5M1,567,1136120.0%
Q3 20234$31.6M1,262,8324000.0%