CUSIP 14020Y607
CAPITAL GRP FIXED INCM ETF T
146 institutions · $829.1M total · 31,111,593 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Capital International Investors | 13,026,702 | $343.1M | 41.87% | 2025-12-31 |
| 2 | MORGAN STANLEY | 2,829,898 | $74.5M | 9.09% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,646,975 | $69.7M | 8.50% | 2025-12-31 |
| 4 | LPL Financial LLC | 1,589,276 | $41.9M | 5.10% | 2025-12-31 |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 392,983 | $40.1M | 1.26% | 2025-12-31 |
| 6 | CAPTRUST FINANCIAL ADVISORS | 860,845 | $22.7M | 2.76% | 2025-12-31 |
| 7 | Capital Group Private Client Services, Inc. | 778,976 | $20.5M | 2.50% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 701,012 | $18.5M | 2.25% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 432,761 | $11.4M | 1.39% | 2025-12-31 |
| 10 | JONES FINANCIAL COMPANIES LLLP | 388,248 | $10.2M | 1.24% | 2025-12-31 |
| 11 | MML INVESTORS SERVICES, LLC | 386,707 | $10.2M | 1.24% | 2025-12-31 |
| 12 | TRUIST FINANCIAL CORP | 386,683 | $10.2M | 1.24% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 294,740 | $7.8M | 0.94% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 245,218 | $6.5M | 0.78% | 2025-12-31 |
| 15 | OSAIC HOLDINGS, INC. | 237,464 | $6.3M | 0.76% | 2025-12-31 |
| 16 | Vestmark Advisory Solutions, Inc. | 230,813 | $6.1M | 0.74% | 2025-12-31 |
| 17 | INTEGRATED WEALTHCARE, LLC | 195,551 | $5.2M | 0.62% | 2025-12-31 |
| 18 | Steward Partners Investment Advisory, LLC | 178,879 | $4.7M | 0.57% | 2025-12-31 |
| 19 | Royal Bank of Canada | 175,940 | $4.6M | 0.56% | 2025-12-31 |
| 20 | PRINCIPAL SECURITIES, INC. | 171,564 | $4.5M | 0.55% | 2025-12-31 |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,295 | $4.3M | 0.52% | 2025-12-31 |
| 22 | Hartmann Taylor Wealth Management, LLC | 164,791 | $4.3M | 0.52% | 2025-12-31 |
| 23 | Private Advisor Group, LLC | 149,683 | $3.9M | 0.48% | 2025-12-31 |
| 24 | J.W. COLE ADVISORS, INC. | 145,281 | $3.8M | 0.46% | 2025-12-31 |
| 25 | ASSETMARK, INC | 131,774 | $3.5M | 0.42% | 2025-12-31 |
| 26 | Orion Porfolio Solutions, LLC | 123,729 | $3.3M | 0.39% | 2025-12-31 |
| 27 | Total Clarity Wealth Management, Inc. | 120,605 | $3.2M | 0.38% | 2025-12-31 |
| 28 | StoneX Group Inc. | 113,285 | $3.0M | 0.36% | 2025-12-31 |
| 29 | Royal Harbor Partners, LLC | 106,509 | $2.8M | 0.34% | 2025-12-31 |
| 30 | PUREfi Wealth, LLC | 98,112 | $2.6M | 0.31% | 2025-12-31 |
| 31 | Baird Financial Group, Inc. | 92,089 | $2.4M | 0.29% | 2025-12-31 |
| 32 | GREAT VALLEY ADVISOR GROUP, INC. | 88,842 | $2.3M | 0.28% | 2025-12-31 |
| 33 | Kestra Advisory Services, LLC | 88,275 | $2.3M | 0.28% | 2025-12-31 |
| 34 | Orion Portfolio Solutions, LLC | 87,838 | $2.3M | 0.28% | 2025-03-31 |
| 35 | KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 85,528 | $2.3M | 0.27% | 2025-12-31 |
| 36 | Boulder Wealth Advisors, LLC | 82,484 | $2.2M | 0.26% | 2025-12-31 |
| 37 | Cauble & Harre Wealth Management, Inc. | 77,446 | $2.0M | 0.24% | 2025-12-31 |
| 38 | &PARTNERS | 77,190 | $2.0M | 0.24% | 2025-12-31 |
| 39 | Jacobi Capital Management LLC | 76,981 | $2.0M | 0.24% | 2025-12-31 |
| 40 | SEI INVESTMENTS CO | 74,158 | $2.0M | 0.23% | 2025-12-31 |
| 41 | Tribridge Partners Financial LLC | 73,017 | $1.9M | 0.23% | 2025-12-31 |
| 42 | EverSource Wealth Advisors, LLC | 72,098 | $1.9M | 0.23% | 2025-12-31 |
| 43 | Bison Wealth, LLC | 71,248 | $1.9M | 0.22% | 2025-09-30 |
| 44 | COTTONWOOD CAPITAL ADVISORS, LLC | 70,790 | $1.9M | 0.22% | 2025-12-31 |
| 45 | Beta Wealth Group, Inc. | 63,237 | $1.7M | 0.20% | 2025-12-31 |
| 46 | Simplicity Wealth,LLC | 62,004 | $1.6M | 0.19% | 2025-12-31 |
| 47 | Valmark Advisers, Inc. | 61,177 | $1.6M | 0.19% | 2025-12-31 |
| 48 | Smith Thornton Advisors LLC | 59,890 | $1.6M | 0.19% | 2025-12-31 |
| 49 | Envestnet Portfolio Solutions, Inc. | 55,565 | $1.5M | 0.17% | 2025-12-31 |
| 50 | Rockefeller Capital Management L.P. | 55,429 | $1.5M | 0.17% | 2025-12-31 |
| 51 | FWG Holdings, LLC | 52,852 | $1.4M | 0.16% | 2025-12-31 |
| 52 | NewEdge Advisors, LLC | 51,790 | $1.4M | 0.16% | 2025-12-31 |
| 53 | Confluence Wealth Services, Inc. | 47,009 | $1.2M | 0.15% | 2025-12-31 |
| 54 | BENJAMIN EDWARDS INC | 45,025 | $1.2M | 0.14% | 2025-12-31 |
| 55 | Burton Enright Welch | 42,575 | $1.1M | 0.13% | 2025-12-31 |
| 56 | OLD MISSION CAPITAL LLC | 41,439 | $1.1M | 0.13% | 2025-09-30 |
| 57 | Transamerica Financial Advisors, LLC | 40,276 | $1.1M | 0.12% | 2025-12-31 |
| 58 | Greykasell Wealth Strategies, Inc. | 38,486 | $1.0M | 0.12% | 2025-12-31 |
| 59 | Sunrise Financial Services, LLC | 37,278 | $981.9K | 0.11% | 2025-12-31 |
| 60 | Aprio Wealth Management, LLC | 37,250 | $981.2K | 0.11% | 2025-12-31 |
| 61 | D.A. DAVIDSON & CO. | 36,071 | $950.1K | 0.11% | 2025-12-31 |
| 62 | JANE STREET GROUP, LLC | 35,249 | $928.5K | 0.11% | 2025-12-31 |
| 63 | Advisory Services Network, LLC | 34,502 | $908.8K | 0.11% | 2025-12-31 |
| 64 | U.S. Capital Wealth Advisors, LLC | 33,275 | $876.5K | 0.10% | 2025-12-31 |
| 65 | Acorn Wealth Advisors, LLC | 32,777 | $863.3K | 0.10% | 2025-12-31 |
| 66 | LANDAAS & CO /WI /ADV | 31,220 | $822.3K | 0.10% | 2025-12-31 |
| 67 | GWN SECURITIES INC. | 30,131 | $793.7K | 0.09% | 2025-12-31 |
| 68 | GOLDMAN SACHS GROUP INC | 29,400 | $774.4K | 0.09% | 2025-12-31 |
| 69 | Souders Financial Advisors | 29,166 | $768.2K | 0.09% | 2025-12-31 |
| 70 | Cerity Partners LLC | 28,602 | $753.4K | 0.09% | 2025-12-31 |
| 71 | Cullen/Frost Bankers, Inc. | 27,728 | $730.3K | 0.08% | 2025-12-31 |
| 72 | Atria Wealth Solutions, Inc. | 27,424 | $715.2K | 0.08% | 2025-06-30 |
| 73 | Visionary Wealth Advisors | 26,996 | $711.1K | 0.08% | 2025-12-31 |
| 74 | OAK HILL WEALTH ADVISORS, LLC | 26,553 | $699.9K | 0.08% | 2025-09-30 |
| 75 | Gateway Wealth Partners, LLC | 25,607 | $674.5K | 0.08% | 2025-12-31 |
| 76 | Stratos Wealth Partners, LTD. | 25,475 | $671.0K | 0.08% | 2025-12-31 |
| 77 | Prospera Financial Services Inc | 25,254 | $665.2K | 0.08% | 2025-12-31 |
| 78 | Peterson Wealth Advisors, LLC | 22,956 | $604.7K | 0.07% | 2025-12-31 |
| 79 | RICHARDS, MERRILL & PETERSON, INC. | 20,825 | $548.5K | 0.06% | 2025-12-31 |
| 80 | UHLMANN PRICE SECURITIES, LLC | 19,507 | $513.8K | 0.06% | 2025-12-31 |
| 81 | Astoria Portfolio Advisors LLC. | 18,988 | $505.7K | 0.06% | 2025-12-31 |
| 82 | HARBOUR INVESTMENTS, INC. | 17,794 | $468.7K | 0.05% | 2025-12-31 |
| 83 | AVANTAX ADVISORY SERVICES, INC. | 17,884 | $466.4K | 0.05% | 2025-06-30 |
| 84 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,700 | $413.5K | 0.05% | 2025-12-31 |
| 85 | STIFEL FINANCIAL CORP | 15,237 | $401.3K | 0.04% | 2025-12-31 |
| 86 | Integrated Wealth Concepts LLC | 14,985 | $394.7K | 0.04% | 2025-12-31 |
| 87 | TrueWealth Advisors, LLC | 14,644 | $385.7K | 0.04% | 2025-12-31 |
| 88 | AXXCESS WEALTH MANAGEMENT, LLC | 14,245 | $375.2K | 0.04% | 2025-12-31 |
| 89 | Equitable Holdings, Inc. | 13,182 | $347.2K | 0.04% | 2025-12-31 |
| 90 | STEPHENS INC /AR/ | 13,075 | $344.4K | 0.04% | 2025-12-31 |
| 91 | Embree Financial Group | 12,977 | $342.1K | 0.04% | 2025-09-30 |
| 92 | First Heartland Consultants, Inc. | 12,803 | $337.2K | 0.04% | 2025-12-31 |
| 93 | VestGen Investment Management | 12,286 | $323.6K | 0.03% | 2025-12-31 |
| 94 | Elequin Capital, LP | 11,862 | $312.4K | 0.03% | 2025-12-31 |
| 95 | Strategic Blueprint, LLC | 11,803 | $310.9K | 0.03% | 2025-12-31 |
| 96 | IFP Advisors, Inc | 11,616 | $306.0K | 0.03% | 2025-12-31 |
| 97 | Lakeside Advisors, INC. | 11,500 | $302.9K | 0.03% | 2025-12-31 |
| 98 | Tempus Wealth Planning, LLC | 11,256 | $296.5K | 0.03% | 2025-12-31 |
| 99 | CITADEL ADVISORS LLC | 11,118 | $289.2K | 0.03% | 2025-03-31 |
| 100 | World Investment Advisors | 17,374 | $282.2K | 0.05% | 2025-12-31 |
| 101 | Saxony Capital Management, LLC | 9,368 | $246.9K | 0.03% | 2025-09-30 |
| 102 | IHT Wealth Management, LLC | 8,469 | $223.1K | 0.02% | 2025-12-31 |
| 103 | Stonebridge Financial Group, LLC | 8,409 | $221.5K | 0.02% | 2025-12-31 |
| 104 | FLORIDA FINANCIAL ADVISORS, LLC | 8,254 | $217.4K | 0.02% | 2025-12-31 |
| 105 | Koshinski Asset Management, Inc. | 8,171 | $215.2K | 0.02% | 2025-12-31 |
| 106 | Avidian Wealth Enterprises, LLC | 8,000 | $210.7K | 0.02% | 2025-12-31 |
| 107 | SYM FINANCIAL Corp | 7,739 | $203.8K | 0.02% | 2025-12-31 |
| 108 | LongView Wealth Management | 7,700 | $203.7K | 0.02% | 2025-12-31 |
| 109 | TWO SIGMA SECURITIES, LLC | 7,808 | $203.6K | 0.02% | 2025-06-30 |
| 110 | FLAGSHIP HARBOR ADVISORS, LLC | 7,697 | $202.7K | 0.02% | 2025-12-31 |
| 111 | Capital Investment Advisory Services, LLC | 7,000 | $184.4K | 0.02% | 2025-12-31 |
| 112 | Geneos Wealth Management Inc. | 6,451 | $169.9K | 0.02% | 2025-12-31 |
| 113 | AdvisorNet Financial, Inc | 4,165 | $109.7K | 0.01% | 2025-12-31 |
| 114 | NBC SECURITIES, INC. | 2,913 | $76.7K | 0.00% | 2025-12-31 |
| 115 | First Horizon Advisors, Inc. | 2,372 | $61.9K | 0.00% | 2025-06-30 |
| 116 | Allworth Financial LP | 2,276 | $60.0K | 0.00% | 2025-12-31 |
| 117 | CoreCap Advisors, LLC | 2,209 | $58.2K | 0.00% | 2025-12-31 |
| 118 | JPMORGAN CHASE & CO | 2,183 | $57.5K | 0.00% | 2025-12-31 |
| 119 | Global Retirement Partners, LLC | 2,045 | $53.9K | 0.00% | 2025-12-31 |
| 120 | SITTNER & NELSON, LLC | 2,000 | $52.7K | 0.00% | 2025-09-30 |
| 121 | Lodestone Wealth Management LLC | 1,950 | $51.4K | 0.00% | 2025-12-31 |
| 122 | PRIVATE TRUST CO NA | 1,900 | $50.0K | 0.00% | 2025-12-31 |
| 123 | AE Wealth Management LLC | 1,732 | $45.6K | 0.00% | 2025-12-31 |
| 124 | COMERICA BANK | 1,705 | $44.9K | 0.00% | 2025-12-31 |
| 125 | GPS Wealth Strategies Group, LLC | 1,350 | $35.6K | 0.00% | 2025-09-30 |
| 126 | EQ WEALTH ADVISORS, LLC | 1,154 | $30.4K | 0.00% | 2025-12-31 |
| 127 | Ameritas Advisory Services, LLC | 1,000 | $26.4K | 0.00% | 2025-09-30 |
| 128 | Farther Finance Advisors, LLC | 809 | $21.3K | 0.00% | 2025-12-31 |
| 129 | Tower Research Capital LLC (TRC) | 594 | $15.6K | 0.00% | 2025-12-31 |
| 130 | CREATIVE FINANCIAL DESIGNS INC /ADV | 584 | $15.4K | 0.00% | 2025-12-31 |
| 131 | Cambridge Investment Research Advisors, Inc. | 271,763 | $7.2K | 0.87% | 2025-12-31 |
| 132 | BANK OF AMERICA CORP /DE/ | 179 | $4.7K | 0.00% | 2025-12-31 |
| 133 | Financial Connections Group, Inc. | 177,114 | $4.7K | 0.56% | 2025-12-31 |
| 134 | Janney Montgomery Scott LLC | 101,711 | $2.7K | 0.32% | 2025-12-31 |
| 135 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | $2.6K | 0.00% | 2025-06-30 |
| 136 | Betterment LLC | 94,005 | $2.5K | 0.30% | 2025-12-31 |
| 137 | WEDBUSH SECURITIES INC | 38,909 | $1.0K | 0.12% | 2025-12-31 |
| 138 | NATIXIS ADVISORS, LLC | 36,920 | $972 | 0.11% | 2025-12-31 |
| 139 | Wood Tarver Financial Group, LLC | 14,314 | $377 | 0.04% | 2025-12-31 |
| 140 | FLOW TRADERS U.S. LLC | 10,617 | $280 | 0.03% | 2025-09-30 |
| 141 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8,501 | $223 | 0.02% | 2025-12-31 |
| 142 | Capital Analysts, LLC | 1,745 | $46 | 0.00% | 2025-12-31 |
| 143 | Russell Investments Group, Ltd. | 1 | $26 | 0.00% | 2025-06-30 |
| 144 | CWM, LLC | 39 | $1 | 0.00% | 2025-12-31 |
| 145 | CX Institutional | 56 | $1 | 0.00% | 2025-12-31 |
| 146 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |