CUSIP 14020Y409
CAPITAL GRP FIXED INCM ETF T
186 institutions · $1.28B total · 51,023,569 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6,235,706 | $162.2M | 12.22% | 2025-12-31 |
| 2 | MORGAN STANLEY | 5,944,971 | $154.6M | 11.65% | 2025-12-31 |
| 3 | Capital Group Private Client Services, Inc. | 2,346,908 | $61.0M | 4.59% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 2,329,829 | $60.6M | 4.56% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 2,144,817 | $55.8M | 4.20% | 2025-12-31 |
| 6 | Merit Financial Group, LLC | 1,910,928 | $49.7M | 3.74% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 1,369,874 | $35.6M | 2.68% | 2025-12-31 |
| 8 | JONES FINANCIAL COMPANIES LLLP | 1,312,237 | $34.1M | 2.57% | 2025-12-31 |
| 9 | Royal Bank of Canada | 1,294,091 | $33.7M | 2.53% | 2025-12-31 |
| 10 | UBS Group AG | 1,281,578 | $33.3M | 2.51% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,250,272 | $32.5M | 2.45% | 2025-12-31 |
| 12 | CAPTRUST FINANCIAL ADVISORS | 1,033,111 | $26.9M | 2.02% | 2025-12-31 |
| 13 | WNY Asset Management, LLC | 997,621 | $25.9M | 1.95% | 2025-09-30 |
| 14 | Bridgewealth Advisory Group, LLC | 964,535 | $25.1M | 1.89% | 2025-12-31 |
| 15 | McIlrath & Eck, LLC | 878,176 | $22.8M | 1.72% | 2025-12-31 |
| 16 | OSAIC HOLDINGS, INC. | 845,654 | $22.0M | 1.65% | 2025-12-31 |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 828,597 | $21.6M | 1.62% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 807,602 | $21.0M | 1.58% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 738,355 | $19.2M | 1.44% | 2025-12-31 |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC | 571,804 | $14.9M | 1.12% | 2025-12-31 |
| 21 | NORDEN GROUP LLC | 558,923 | $14.5M | 1.09% | 2025-06-30 |
| 22 | IAM Advisory, LLC | 557,082 | $14.5M | 1.09% | 2025-12-31 |
| 23 | LANDAAS & CO /WI /ADV | 541,876 | $14.1M | 1.06% | 2025-12-31 |
| 24 | MML INVESTORS SERVICES, LLC | 502,718 | $13.1M | 0.98% | 2025-12-31 |
| 25 | Beta Wealth Group, Inc. | 493,239 | $12.8M | 0.96% | 2025-06-30 |
| 26 | Private Advisor Group, LLC | 470,153 | $12.2M | 0.92% | 2025-12-31 |
| 27 | Souders Financial Advisors | 455,868 | $11.9M | 0.89% | 2025-12-31 |
| 28 | Thayer Financial, L.L.C. | 412,745 | $10.7M | 0.80% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,525 | $10.5M | 0.79% | 2025-09-30 |
| 30 | RFP Financial Group LLC | 398,559 | $10.4M | 0.78% | 2025-12-31 |
| 31 | Baird Financial Group, Inc. | 388,852 | $10.1M | 0.76% | 2025-12-31 |
| 32 | NewEdge Advisors, LLC | 383,406 | $10.0M | 0.75% | 2025-12-31 |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180,002 | $9.3M | 0.35% | 2025-12-31 |
| 34 | Cauble & Harre Wealth Management, Inc. | 345,902 | $9.0M | 0.67% | 2025-12-31 |
| 35 | Valmark Advisers, Inc. | 329,671 | $8.6M | 0.64% | 2025-12-31 |
| 36 | &PARTNERS | 294,251 | $7.6M | 0.57% | 2025-12-31 |
| 37 | FINANCIAL MANAGEMENT NETWORK INC | 270,202 | $7.0M | 0.52% | 2025-12-31 |
| 38 | GREAT VALLEY ADVISOR GROUP, INC. | 267,218 | $7.0M | 0.52% | 2025-12-31 |
| 39 | New England Capital Financial Advisors LLC | 258,901 | $6.7M | 0.50% | 2025-12-31 |
| 40 | Kestra Investment Management, LLC | 249,848 | $6.5M | 0.48% | 2025-09-30 |
| 41 | Lodestone Wealth Management LLC | 235,176 | $6.1M | 0.46% | 2025-12-31 |
| 42 | CITADEL ADVISORS LLC | 228,077 | $5.9M | 0.44% | 2025-09-30 |
| 43 | BENJAMIN EDWARDS INC | 211,031 | $5.5M | 0.41% | 2025-12-31 |
| 44 | PETREDIS INVESTMENT ADVISORS LLC | 209,731 | $5.5M | 0.41% | 2025-12-31 |
| 45 | Creekmur Asset Management LLC | 199,912 | $5.2M | 0.39% | 2025-09-30 |
| 46 | JANE STREET GROUP, LLC | 199,283 | $5.2M | 0.39% | 2025-09-30 |
| 47 | SEI INVESTMENTS CO | 184,594 | $4.8M | 0.36% | 2025-12-31 |
| 48 | NWF Advisory Services Inc. | 181,076 | $4.7M | 0.35% | 2025-09-30 |
| 49 | J HAGAN CAPITAL, INC. | 164,822 | $4.3M | 0.32% | 2025-12-31 |
| 50 | ROTHSCHILD INVESTMENT LLC | 155,683 | $4.0M | 0.30% | 2025-12-31 |
| 51 | EQ WEALTH ADVISORS, LLC | 140,746 | $3.7M | 0.27% | 2025-12-31 |
| 52 | Entruity Wealth, LLC | 139,709 | $3.6M | 0.27% | 2025-12-31 |
| 53 | Saxony Capital Management, LLC | 135,869 | $3.5M | 0.26% | 2025-12-31 |
| 54 | Sovran Advisors, LLC | 134,109 | $3.5M | 0.26% | 2025-12-31 |
| 55 | StoneX Group Inc. | 130,520 | $3.4M | 0.25% | 2025-12-31 |
| 56 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126,908 | $3.3M | 0.24% | 2025-12-31 |
| 57 | RICHARDS, MERRILL & PETERSON, INC. | 124,332 | $3.2M | 0.24% | 2025-12-31 |
| 58 | Atria Wealth Solutions, Inc. | 123,450 | $3.2M | 0.24% | 2025-06-30 |
| 59 | Mariner, LLC | 113,457 | $3.0M | 0.22% | 2025-12-31 |
| 60 | Inspire Advisors, LLC | 111,658 | $2.9M | 0.21% | 2025-12-31 |
| 61 | BlackDiamond Wealth Management, LLC | 108,847 | $2.8M | 0.21% | 2025-12-31 |
| 62 | Troutman Wealth Management, LLC | 95,733 | $2.5M | 0.18% | 2025-12-31 |
| 63 | World Investment Advisors | 94,363 | $2.5M | 0.18% | 2025-12-31 |
| 64 | DeDora Capital, Inc. | 93,321 | $2.4M | 0.18% | 2025-12-31 |
| 65 | CLG LLC | 91,026 | $2.4M | 0.17% | 2025-12-31 |
| 66 | Wealth Science Advisors LLC | 86,043 | $2.2M | 0.16% | 2025-12-31 |
| 67 | Conservest Capital Advisors, Inc. | 83,978 | $2.2M | 0.16% | 2025-12-31 |
| 68 | Kestra Advisory Services, LLC | 72,725 | $1.9M | 0.14% | 2025-12-31 |
| 69 | Capital International Investors | 71,040 | $1.8M | 0.13% | 2025-12-31 |
| 70 | Smith Thornton Advisors LLC | 67,272 | $1.7M | 0.13% | 2025-12-31 |
| 71 | Freestate Advisors LLC | 59,829 | $1.6M | 0.11% | 2025-12-31 |
| 72 | Founders Financial Alliance, LLC | 57,244 | $1.5M | 0.11% | 2025-12-31 |
| 73 | Summit Financial, LLC | 56,168 | $1.5M | 0.11% | 2025-12-31 |
| 74 | Werba Rubin Papier Wealth Management | 55,315 | $1.4M | 0.10% | 2025-12-31 |
| 75 | Orion Porfolio Solutions, LLC | 54,495 | $1.4M | 0.10% | 2025-12-31 |
| 76 | Perennial Investment Advisors, LLC | 53,644 | $1.4M | 0.10% | 2025-12-31 |
| 77 | HARBOUR INVESTMENTS, INC. | 53,465 | $1.4M | 0.10% | 2025-12-31 |
| 78 | Western Wealth Management, LLC | 50,351 | $1.3M | 0.09% | 2025-12-31 |
| 79 | AVANTAX ADVISORY SERVICES, INC. | 48,050 | $1.2M | 0.09% | 2025-06-30 |
| 80 | Parsonex Advisory Services, Inc. | 43,130 | $1.1M | 0.08% | 2025-12-31 |
| 81 | TRUIST FINANCIAL CORP | 41,765 | $1.1M | 0.08% | 2025-12-31 |
| 82 | Confluence Wealth Services, Inc. | 40,802 | $1.1M | 0.07% | 2025-12-31 |
| 83 | Equitable Holdings, Inc. | 35,880 | $933.2K | 0.07% | 2025-12-31 |
| 84 | Cyndeo Wealth Partners, LLC | 34,022 | $884.9K | 0.06% | 2025-12-31 |
| 85 | LongView Wealth Management | 33,820 | $879.6K | 0.06% | 2025-12-31 |
| 86 | Eaton Financial Holdings Company, LLC | 32,181 | $837.0K | 0.06% | 2025-12-31 |
| 87 | Pines Wealth Management, LLC | 31,040 | $807.4K | 0.06% | 2025-12-31 |
| 88 | TCFG WEALTH MANAGEMENT, LLC | 30,454 | $792.1K | 0.05% | 2025-12-31 |
| 89 | Bleakley Financial Group, LLC | 30,082 | $782.4K | 0.05% | 2025-12-31 |
| 90 | Cerity Partners LLC | 29,596 | $769.8K | 0.05% | 2025-12-31 |
| 91 | Cannon Financial Strategists, Inc. | 29,458 | $766.2K | 0.05% | 2025-12-31 |
| 92 | Aptus Capital Advisors, LLC | 28,650 | $745.2K | 0.05% | 2025-12-31 |
| 93 | GUARDIAN WEALTH ADVISORS, LLC / NC | 28,650 | $745.2K | 0.05% | 2025-12-31 |
| 94 | Boyer Financial Services, Inc. | 28,549 | $742.0K | 0.05% | 2025-12-31 |
| 95 | DAVENPORT & Co LLC | 28,416 | $739.1K | 0.05% | 2025-12-31 |
| 96 | Dynamic Advisor Solutions LLC | 28,340 | $737.1K | 0.05% | 2025-12-31 |
| 97 | RFG Advisory, LLC | 26,973 | $699.5K | 0.05% | 2025-06-30 |
| 98 | Stratos Wealth Partners, LTD. | 26,630 | $691.9K | 0.05% | 2025-09-30 |
| 99 | Capital Planning Advisors, LLC | 26,242 | $682.6K | 0.05% | 2025-12-31 |
| 100 | CW Advisors, LLC | 25,376 | $658.1K | 0.04% | 2025-06-30 |
| 101 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,712 | $642.8K | 0.04% | 2025-12-31 |
| 102 | Mutual Advisors, LLC | 23,769 | $618.2K | 0.04% | 2025-12-31 |
| 103 | CGN Advisors LLC | 23,559 | $612.8K | 0.04% | 2025-12-31 |
| 104 | Burford Brothers, Inc. | 23,372 | $607.9K | 0.04% | 2025-12-31 |
| 105 | Sowell Financial Services LLC | 21,733 | $565.3K | 0.04% | 2025-12-31 |
| 106 | OAK HILL WEALTH ADVISORS, LLC | 21,708 | $564.0K | 0.04% | 2025-09-30 |
| 107 | Integrated Wealth Concepts LLC | 21,188 | $551.1K | 0.04% | 2025-12-31 |
| 108 | U.S. Capital Wealth Advisors, LLC | 20,619 | $536.3K | 0.04% | 2025-12-31 |
| 109 | SMITH, MOORE & CO. | 20,157 | $524.3K | 0.03% | 2025-12-31 |
| 110 | Continuum Advisory, LLC | 20,151 | $524.1K | 0.03% | 2025-12-31 |
| 111 | Global Retirement Partners, LLC | 19,710 | $512.7K | 0.03% | 2025-12-31 |
| 112 | MAI Capital Management | 19,512 | $507.5K | 0.03% | 2025-12-31 |
| 113 | GPS Wealth Strategies Group, LLC | 19,266 | $500.5K | 0.03% | 2025-09-30 |
| 114 | MSH Capital Advisors LLC | 19,134 | $496.2K | 0.03% | 2025-06-30 |
| 115 | Envestnet Portfolio Solutions, Inc. | 18,685 | $486.0K | 0.03% | 2025-12-31 |
| 116 | Aurdan Capital Management, LLC | 18,654 | $485.2K | 0.03% | 2025-12-31 |
| 117 | IFP Advisors, Inc | 17,807 | $463.2K | 0.03% | 2025-12-31 |
| 118 | Strategic Family Wealth Counselors, L.L.C. | 17,623 | $458.4K | 0.03% | 2025-12-31 |
| 119 | ProCore Advisors, LLC | 17,365 | $451.7K | 0.03% | 2025-12-31 |
| 120 | Ausdal Financial Partners, Inc. | 16,370 | $425.8K | 0.03% | 2025-12-31 |
| 121 | Brookstone Capital Management | 15,745 | $409.5K | 0.03% | 2025-12-31 |
| 122 | Cullen/Frost Bankers, Inc. | 15,414 | $400.9K | 0.03% | 2025-12-31 |
| 123 | Beacon Financial Advisory LLC | 15,129 | $393.5K | 0.02% | 2025-12-31 |
| 124 | Wealthcare Advisory Partners LLC | 14,846 | $386.1K | 0.02% | 2025-12-31 |
| 125 | KWB Wealth | 14,232 | $370.2K | 0.02% | 2025-12-31 |
| 126 | INTEGRITY ALLIANCE, LLC. | 14,063 | $365.8K | 0.02% | 2025-12-31 |
| 127 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,027 | $364.9K | 0.02% | 2025-12-31 |
| 128 | MGO ONE SEVEN LLC | 13,950 | $361.8K | 0.02% | 2025-06-30 |
| 129 | Gateway Wealth Partners, LLC | 13,383 | $348.1K | 0.02% | 2025-12-31 |
| 130 | Rockefeller Capital Management L.P. | 13,378 | $348.0K | 0.02% | 2025-12-31 |
| 131 | Steward Partners Investment Advisory, LLC | 12,190 | $317.1K | 0.02% | 2025-12-31 |
| 132 | Stonebridge Financial Group, LLC | 12,132 | $315.6K | 0.02% | 2025-12-31 |
| 133 | ASSETMARK, INC | 12,044 | $313.3K | 0.02% | 2025-12-31 |
| 134 | Prospera Financial Services Inc | 11,172 | $290.6K | 0.02% | 2025-12-31 |
| 135 | Hartmann Taylor Wealth Management, LLC | 11,125 | $288.5K | 0.02% | 2025-06-30 |
| 136 | Arkadios Wealth Advisors | 10,767 | $280.1K | 0.02% | 2025-12-31 |
| 137 | TITLEIST ASSET MANAGEMENT, LLC | 10,723 | $278.6K | 0.02% | 2025-09-30 |
| 138 | OPPENHEIMER & CO INC | 10,398 | $270.5K | 0.02% | 2025-12-31 |
| 139 | Arax Advisory Partners | 10,294 | $267.8K | 0.02% | 2025-12-31 |
| 140 | Ashton Thomas Private Wealth, LLC | 9,752 | $253.7K | 0.01% | 2025-12-31 |
| 141 | Allworth Financial LP | 9,460 | $246.0K | 0.01% | 2025-12-31 |
| 142 | Diversify Advisory Services, LLC | 9,263 | $241.0K | 0.01% | 2025-12-31 |
| 143 | Kercheville Advisors, LLC | 8,720 | $227.1K | 0.01% | 2025-12-31 |
| 144 | Ameritas Advisory Services, LLC | 8,375 | $217.8K | 0.01% | 2025-12-31 |
| 145 | PRINCIPAL SECURITIES, INC. | 8,300 | $215.9K | 0.01% | 2025-12-31 |
| 146 | Bank of New York Mellon Corp | 8,243 | $213.8K | 0.01% | 2025-06-30 |
| 147 | Global Financial Private Client, LLC | 8,215 | $213.7K | 0.01% | 2025-12-31 |
| 148 | Geneos Wealth Management Inc. | 8,092 | $210.5K | 0.01% | 2025-12-31 |
| 149 | SAGESPRING WEALTH PARTNERS, LLC | 8,051 | $208.8K | 0.01% | 2025-06-30 |
| 150 | Balboa Wealth Partners | 7,983 | $207.6K | 0.01% | 2025-12-31 |
| 151 | Rather & Kittrell, Inc. | 7,781 | $202.4K | 0.01% | 2025-12-31 |
| 152 | Johnson Bixby & Associates, LLC | 7,779 | $202.3K | 0.01% | 2025-12-31 |
| 153 | Bare Financial Services, Inc | 6,521 | $169.6K | 0.01% | 2025-12-31 |
| 154 | COMERICA BANK | 5,960 | $155.0K | 0.01% | 2025-12-31 |
| 155 | Spire Wealth Management | 5,095 | $132.5K | 0.00% | 2025-12-31 |
| 156 | Smartleaf Asset Management LLC | 4,770 | $124.1K | 0.00% | 2025-12-31 |
| 157 | Advisory Services Network, LLC | 4,555 | $118.3K | 0.00% | 2025-09-30 |
| 158 | CREATIVE FINANCIAL DESIGNS INC /ADV | 4,071 | $105.9K | 0.00% | 2025-12-31 |
| 159 | AMERIFLEX GROUP, INC. | 4,000 | $104.0K | 0.00% | 2025-12-31 |
| 160 | Capital Investment Advisory Services, LLC | 3,107 | $80.8K | 0.00% | 2025-12-31 |
| 161 | MPWM ADVISORY SOLUTIONS, LLC | 2,933 | $76.3K | 0.00% | 2025-12-31 |
| 162 | ST GERMAIN D J CO INC | 2,900 | $75.4K | 0.00% | 2025-12-31 |
| 163 | DEUTSCHE BANK AG\ | 2,782 | $72.3K | 0.00% | 2025-09-30 |
| 164 | PRIVATE TRUST CO NA | 2,738 | $71.2K | 0.00% | 2025-12-31 |
| 165 | Signature Resources Capital Management, LLC | 2,127 | $55.3K | 0.00% | 2025-12-31 |
| 166 | EXCHANGE TRADED CONCEPTS, LLC | 1,905 | $49.4K | 0.00% | 2025-06-30 |
| 167 | BANK OF AMERICA CORP /DE/ | 1,905 | $49.4K | 0.00% | 2025-06-30 |
| 168 | Wood Tarver Financial Group, LLC | 1,376,244 | $35.8K | 2.69% | 2025-12-31 |
| 169 | Central Pacific Bank - Trust Division | 1,368 | $35.6K | 0.00% | 2025-12-31 |
| 170 | AdvisorNet Financial, Inc | 1,286 | $33.4K | 0.00% | 2025-12-31 |
| 171 | Birchwood Financial Partners, Inc. | 1,216 | $31.6K | 0.00% | 2025-12-31 |
| 172 | FLAGSHIP HARBOR ADVISORS, LLC | 1,069 | $27.8K | 0.00% | 2025-12-31 |
| 173 | NBC SECURITIES, INC. | 905 | $23.5K | 0.00% | 2025-12-31 |
| 174 | ORG Partners LLC | 581 | $15.1K | 0.00% | 2025-09-30 |
| 175 | Signature Equity Partners, LLC | 549 | $14.3K | 0.00% | 2025-12-31 |
| 176 | Cambridge Investment Research Advisors, Inc. | 471,740 | $12.3K | 0.92% | 2025-12-31 |
| 177 | CoreCap Advisors, LLC | 193 | $5.0K | 0.00% | 2025-12-31 |
| 178 | SOL Capital Management CO | 144,360 | $3.8K | 0.28% | 2025-12-31 |
| 179 | EverSource Wealth Advisors, LLC | 117 | $3.0K | 0.00% | 2025-12-31 |
| 180 | Janney Montgomery Scott LLC | 53,373 | $1.4K | 0.10% | 2025-12-31 |
| 181 | NATIXIS ADVISORS, LLC | 21,868 | $569 | 0.04% | 2025-12-31 |
| 182 | Capital Analysts, LLC | 9,232 | $240 | 0.01% | 2025-12-31 |
| 183 | FLOW TRADERS U.S. LLC | 7,707 | $200 | 0.01% | 2025-09-30 |
| 184 | Farther Finance Advisors, LLC | 5 | $130 | 0.00% | 2025-12-31 |
| 185 | HAZLETT, BURT & WATSON, INC. | 1,552 | $40 | 0.00% | 2025-12-31 |
| 186 | JPMORGAN CHASE & CO | 0 | $15 | 0.00% | 2025-12-31 |