CAPITAL GRP FIXED INCM ETF T (CGUI)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
53
Reporting holders
$204.7M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $59.9M | 2,368,446 | 0.18% | 4q | +104.2%+$30.5M |
| LPL Financial LLC | $32.7M | 1,295,123 | 0.01% | 4q | +21.0%+$5.7M |
| WELLS FARGO & COMPANY/MN | $11.8M | 467,428 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $8.5M | 337,836 | 0.00% | 5q | +110.4%+$4.5M |
| MML INVESTORS SERVICES, LLC | $7.8M | 309,124 | 0.02% | 5q | +128.1%+$4.4M |
| Kensington Asset Management, LLC | $7.2M | 284,915 | 0.39% | 5q | +54.1%+$2.5M |
| Cetera Investment Advisers | $7.1M | 279,945 | 0.01% | 3q | +156.3%+$4.3M |
| Tribridge Partners Financial LLC | $6.7M | 263,072 | 2.61% | 5q | -1.7%-$113.2K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 201,021 | 0.00% | 4q | +70.1%+$2.1M |
| Wealth Science Advisors LLC | $4.6M | 181,463 | 2.04% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.4M | 175,953 | 0.01% | 8q | +97.5%+$2.2M |
| Kingsview Wealth Management, LLC | $4.3M | 171,231 | 0.05% | 4q | +60.3%+$1.6M |
| Steward Partners Investment Advisory, LLC | $4.2M | 166,542 | 0.02% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 165,160 | 0.01% | 6q | +12.2%+$454.8K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 134,468 | 0.00% | 2q | +9.5%+$293.9K |
| CAPTRUST FINANCIAL ADVISORS | $3.1M | 121,214 | 0.00% | 7q | +15.2%+$404.6K |
| Capital Group Private Client Services, Inc. | $2.8M | 111,267 | 0.04% | 8q | -20.6%-$729.3K |
| Brookstone Capital Management | $2.7M | 106,879 | 0.03% | 7q | -74.2%-$7.8M |
| Wealthcare Advisory Partners LLC | $2.6M | 102,100 | 0.05% | 3q | -66.1%-$5.0M |
| ROYAL BANK OF CANADA | $2.3M | 91,100 | 0.00% | 9q | +251.4%+$1.6M |
| Strategic Blueprint, LLC | $2.3M | 89,886 | 0.11% | 3q | +3.6%+$78.8K |
| Capital International Investors | $2.1M | 82,000 | 0.00% | 9q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 78,810 | 0.00% | 7q | +731.8%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 60,384 | 0.00% | 2q | +139.9%+$890.3K |
| CITADEL ADVISORS LLC | $1.3M | 51,665 | 0.00% | 4q | +322.8%+$997.2K |
| Private Advisor Group, LLC | $1.3M | 49,965 | 0.01% | 2q | +362.3%+$989.9K |
| Entruity Wealth, LLC | $1.1M | 42,462 | 0.69% | 7q | -21.9%-$301.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 42,277 | 0.00% | 2q | +99.3%+$533.1K |
| HBW ADVISORY SERVICES LLC | $777.4K | 30,750 | 0.07% | 6q | +22.5%+$142.8K |
| 5T Wealth, LLC | $771.0K | 30,500 | 0.29% | 3q | -13.1%-$116.0K |
| Michael Brady & Co., LLC | $718.2K | 28,409 | 0.63% | 3q | -8.9%-$69.8K |
| World Investment Advisors | $649.6K | 25,698 | 0.01% | 4q | HELD |
| FCG Investment Co | $537.1K | 21,245 | 0.19% | new | NEW |
| Dynamic Advisor Solutions LLC | $384.6K | 15,212 | 0.01% | 3q | +9.3%+$32.7K |
| &PARTNERS | $370.1K | 14,640 | 0.00% | 2q | +15.3%+$49.1K |
| Kestra Advisory Services, LLC | $362.2K | 14,327 | 0.00% | 3q | +2.6%+$9.2K |
| M.E. ALLISON & CO., INC. | $264.9K | 10,480 | 0.15% | new | NEW |
| Ameritas Advisory Services, LLC | $258.6K | 10,228 | 0.01% | 3q | -83.3%-$1.3M |
| UBS Group AG | $230.3K | 9,111 | 0.00% | new | NEW |
| TCFG Investment Advisors, LLC | $219.0K | 8,663 | 0.07% | 2q | HELD |
| TECTONIC ADVISORS LLC | $207.3K | 8,202 | 0.01% | new | NEW |
| Graney & King, LLC | $145.4K | 5,750 | 0.05% | new | NEW |
| Arax Advisory Partners | $132.8K | 5,252 | 0.00% | new | NEW |
| Spire Wealth Management | $99.9K | 3,950 | 0.00% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $99.9K | 3,950 | 0.04% | 2q | HELD |
| Synergy Investment Management, LLC | $83.4K | 3,300 | 0.02% | 2q | HELD |
| IFG Advisory, LLC | $79.9K | 3,162 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $70.8K | 2,800 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $65.4K | 2,587 | 0.00% | 3q | +3.5%+$2.2K |
| Integrated Wealth Concepts LLC | $54.7K | 2,162 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $38.7K | 1,530 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $24.7K | 976 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $23.4K | 925 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.9K | 113,226 | 0.00% | 5q | +359.6%+$2.2K |
| NATIXIS ADVISORS, LLC | $855 | 33,852 | 0.00% | 2q | +122.4% |
| Capital Analysts, LLC | $276 | 10,914 | 0.01% | 2q | +508.4% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 8,233 | 0.01% | new | NEW |
| HAZLETT, BURT & WATSON, INC. | $10 | 387 | 0.00% | 4q | +1.0% |
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 | 53 | $204.7M | 8,095,545 | 11 | 24 | 8 | 0.0% |
| Q1 2026 | 50 | $137.5M | 5,439,254 | 11 | 20 | 10 | 0.0% |
| Q4 2025 | 41 | $110.1M | 4,349,832 | 12 | 19 | 6 | 0.0% |
| Q3 2025 | 30 | $88.0M | 3,480,308 | 11 | 9 | 7 | 0.0% |
| Q2 2025 | 22 | $41.7M | 1,653,243 | 8 | 5 | 6 | 0.0% |
| Q1 2025 | 14 | $27.8M | 1,017,167 | 4 | 7 | 1 | 0.0% |
| Q4 2024 | 13 | $27.5M | 1,093,000 | 7 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $31.6M | 1,252,841 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 2 | $30.0M | 1,199,654 | 2 | 0 | 0 | 0.0% |