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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 14020Y805

CAPITAL GRP FIXED INCM ETF T

158 institutions · $2.31B total · 93,855,420 shares

#ManagerSharesValue% of TotalPeriod
1Capital International Investors59,363,041$1.51B63.24%2025-12-31
2ENVESTNET ASSET MANAGEMENT INC10,600,380$270.1M11.29%2025-12-31
3LPL Financial LLC2,976,899$75.9M3.17%2025-12-31
4Cetera Investment Advisers2,129,067$54.2M2.26%2025-12-31
5Vestmark Advisory Solutions, Inc.1,386,911$35.3M1.47%2025-12-31
6MML INVESTORS SERVICES, LLC1,241,523$31.6M1.32%2025-12-31
7ASSETMARK, INC1,128,678$28.8M1.20%2025-12-31
8Royal Bank of Canada807,914$20.6M0.86%2025-12-31
9COMMONWEALTH EQUITY SERVICES, LLC758,527$19.3M0.80%2025-12-31
10Confluence Wealth Services, Inc.698,946$17.8M0.74%2025-12-31
11Brinker Capital Investments, LLC695,772$17.7M0.74%2025-12-31
12Aprio Wealth Management, LLC644,513$16.4M0.68%2025-12-31
13TRUIST FINANCIAL CORP587,828$15.0M0.62%2025-12-31
14ADVISOR GROUP HOLDINGS, INC.569,309$14.5M0.60%2025-12-31
15RAYMOND JAMES FINANCIAL INC409,232$10.4M0.43%2025-12-31
16PRINCIPAL SECURITIES, INC.378,269$9.6M0.40%2025-12-31
17Steward Partners Investment Advisory, LLC358,697$9.1M0.38%2025-12-31
18Envestnet Portfolio Solutions, Inc.331,008$8.4M0.35%2025-12-31
19Strata Wealth Advisors, LLC277,066$7.1M0.29%2025-12-31
20BENJAMIN EDWARDS INC274,055$7.0M0.29%2025-12-31
21Capital Group Private Client Services, Inc.245,620$6.3M0.26%2025-12-31
22Koshinski Asset Management, Inc.244,047$6.2M0.26%2025-12-31
23NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO239,778$6.1M0.25%2025-12-31
24JONES FINANCIAL COMPANIES LLLP231,814$5.9M0.24%2025-12-31
25Keudell/Morrison Wealth Management219,909$5.6M0.23%2025-12-31
26JANE STREET GROUP, LLC202,258$5.2M0.21%2025-12-31
27Valmark Advisers, Inc.187,282$4.8M0.19%2025-12-31
28Gutierrez Wealth Advisory, LLC179,737$4.6M0.19%2025-12-31
29CITADEL ADVISORS LLC174,435$4.4M0.18%2025-12-31
30Prentice Wealth Management LLC171,470$4.4M0.18%2025-12-31
31FIRST INTERSTATE BANK160,990$4.1M0.17%2025-12-31
32CAPTRUST FINANCIAL ADVISORS142,960$3.6M0.15%2025-12-31
33SEI INVESTMENTS CO125,681$3.2M0.13%2025-12-31
34Boulder Wealth Advisors, LLC121,969$3.1M0.12%2025-12-31
35Wealthcare Advisory Partners LLC112,521$2.9M0.11%2025-12-31
36WILEY BROS.-AINTREE CAPITAL, LLC97,040$2.5M0.10%2025-12-31
37CULLEN/FROST BANKERS, INC.94,316$2.4M0.10%2025-12-31
38RFP Financial Group LLC83,621$2.1M0.08%2025-12-31
39Simplicity Wealth,LLC77,425$2.0M0.08%2025-12-31
40BlueStem Wealth Partners, LLC75,965$1.9M0.08%2025-12-31
41Kestra Advisory Services, LLC71,581$1.8M0.07%2025-12-31
42HARBOUR INVESTMENTS, INC.62,155$1.6M0.06%2025-12-31
43VICUS CAPITAL56,311$1.4M0.05%2025-12-31
44Perennial Investment Advisors, LLC53,977$1.4M0.05%2025-12-31
45Private Advisor Group, LLC53,646$1.4M0.05%2025-12-31
46LongView Wealth Management49,264$1.3M0.05%2025-12-31
47Transamerica Financial Advisors, Inc.47,867$1.2M0.05%2025-12-31
48NewCorp Financial Services, Inc.46,013$1.2M0.04%2025-12-31
49GWN SECURITIES INC.44,627$1.1M0.04%2025-12-31
50MOSAIC FAMILY WEALTH PARTNERS, LLC42,379$1.1M0.04%2025-12-31
51CONTINENTAL INVESTORS SERVICES, INC.41,428$1.0M0.04%2025-12-31
52Advyzon Investment Management, LLC40,178$1.0M0.04%2025-12-31
53NewEdge Advisors, LLC37,469$954.7K0.03%2025-12-31
54Thrive Wealth Management, LLC37,292$950.2K0.03%2025-12-31
55OLD MISSION CAPITAL LLC35,558$899.3K0.03%2025-09-30
56Gateway Wealth Partners, LLC35,021$892.3K0.03%2025-12-31
57CAPITAL PERFORMANCE ADVISORS LLP33,042$841.9K0.03%2025-12-31
58Heritage Wealth Management, Inc.32,421$826.1K0.03%2025-12-31
59STIFEL FINANCIAL CORP32,381$825.1K0.03%2025-12-31
60Hanlon Investment Management, Inc.32,190$820.2K0.03%2025-12-31
61Elequin Securities, LLC31,656$779.8K0.03%2025-06-30
62Founders Financial Alliance, LLC30,000$764.4K0.03%2025-12-31
63Birchwood Financial Partners, Inc.29,679$756.2K0.03%2025-12-31
64HighTower Advisors, LLC29,490$751.4K0.03%2025-12-31
65Arkadios Wealth Advisors29,439$750.1K0.03%2025-12-31
66Prospera Financial Services Inc29,324$747.2K0.03%2025-12-31
67Midwest Heritage Bank, FSB27,074$689.9K0.02%2025-12-31
68ST GERMAIN D J CO INC26,288$669.8K0.02%2025-12-31
69UHLMANN PRICE SECURITIES, LLC25,782$656.9K0.02%2025-12-31
70Cerity Partners LLC25,555$651.1K0.02%2025-12-31
71Smartleaf Asset Management LLC25,129$639.5K0.02%2025-12-31
72GOLDMAN SACHS GROUP INC24,464$623.3K0.02%2025-12-31
73Ascent Group, LLC24,415$622.1K0.02%2025-12-31
74Pensionmark Financial Group, LLC23,331$582.9K0.02%2025-12-31
75D.A. DAVIDSON & CO.22,814$581.3K0.02%2025-12-31
76Jacobi Capital Management LLC22,792$580.7K0.02%2025-12-31
77Integrated Wealth Concepts LLC22,000$560.6K0.02%2025-12-31
78OAK HILL WEALTH ADVISORS, LLC22,078$558.4K0.02%2025-09-30
79Global Retirement Partners, LLC21,560$549.3K0.02%2025-12-31
80Venture Visionary Partners LLC21,088$537.3K0.02%2025-12-31
81Capital Planning LLC20,122$512.5K0.02%2025-12-31
82BARNES PETTEY FINANCIAL ADVISORS, LLC19,413$494.7K0.02%2025-12-31
83Vise Technologies, Inc.18,455$470.2K0.01%2025-12-31
84MGO ONE SEVEN LLC18,302$466.3K0.01%2025-12-31
85Stokes Family Office, LLC17,773$449.5K0.01%2025-09-30
86Atria Investments, Inc16,041$408.7K0.01%2025-12-31
87EQ WEALTH ADVISORS, LLC15,483$394.5K0.01%2025-12-31
88FINANCIAL MANAGEMENT NETWORK INC15,357$391.1K0.01%2025-12-31
89Summit Financial, LLC15,200$387.3K0.01%2025-12-31
90Hilltop Holdings Inc.15,059$383.7K0.01%2025-12-31
91First Heartland Consultants, Inc.14,989$381.9K0.01%2025-12-31
92Equitable Holdings, Inc.14,612$372.3K0.01%2025-12-31
93Ausdal Financial Partners, Inc.14,524$370.1K0.01%2025-12-31
94Capital Investment Advisory Services, LLC13,780$351.1K0.01%2025-12-31
95JPMORGAN CHASE & CO13,772$350.9K0.01%2025-12-31
96INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,640$347.5K0.01%2025-12-31
97EnRich Financial Partners LLC12,918$329.2K0.01%2025-12-31
98MISSION WEALTH MANAGEMENT, LP12,610$321.3K0.01%2025-12-31
99Freedom Financial Partners LLC12,576$320.4K0.01%2025-12-31
100Vantus Wealth LLC12,362$315.0K0.01%2025-12-31
101GeoWealth Management, LLC12,088$308.0K0.01%2025-12-31
102Walleye Partners, LLC11,756$299.5K0.01%2025-12-31
103OneAscent Financial Services LLC11,326$288.6K0.01%2025-12-31
104HBW Advisory Services LLC11,036$281.2K0.01%2025-12-31
105REGATTA CAPITAL GROUP, LLC10,912$278.0K0.01%2025-12-31
106AdvisorNet Financial, Inc10,835$276.1K0.01%2025-12-31
107IFP Advisors, Inc10,784$274.8K0.01%2025-12-31
108Ashton Thomas Private Wealth, LLC10,599$270.1K0.01%2025-12-31
109Stratos Wealth Partners, LTD.10,600$268.1K0.01%2025-09-30
110NBC SECURITIES, INC.10,270$261.7K0.01%2025-12-31
111Merit Financial Group, LLC10,156$258.8K0.01%2025-12-31
112INSIGNEO ADVISORY SERVICES, LLC10,123$257.9K0.01%2025-12-31
113Synergy Investment Management, LLC9,750$248.4K0.01%2025-12-31
114Silver Grove Financial Group, Inc.8,974$226.9K0.00%2025-12-31
115Tempus Wealth Planning, LLC8,606$219.3K0.00%2025-12-31
116Carson Advisory Inc.8,326$212.1K0.00%2025-12-31
117Strategic Blueprint, LLC8,266$210.6K0.00%2025-12-31
118DIVERSIFY WEALTH MANAGEMENT, LLC8,043$206.0K0.00%2025-12-31
119Farther Finance Advisors, LLC7,023$178.9K0.00%2025-12-31
120COMERICA BANK6,066$154.6K0.00%2025-12-31
121Geneos Wealth Management Inc.5,310$135.3K0.00%2025-12-31
122Tower Research Capital LLC (TRC)5,191$132.3K0.00%2025-12-31
123AE Wealth Management LLC4,454$113.5K0.00%2025-12-31
124FLAGSHIP HARBOR ADVISORS, LLC2,656$67.7K0.00%2025-12-31
125Camelot Portfolios, LLC2,613$66.6K0.00%2025-12-31
126Advisory Services Network, LLC2,423$61.3K0.00%2025-09-30
127US BANCORP \DE\2,387$60.8K0.00%2025-12-31
128Opal Wealth Advisors, LLC2,066$50.9K0.00%2025-06-30
129CIBC Private Wealth Group, LLC1,907$48.6K0.00%2025-12-31
130UBS Group AG1,844$47.0K0.00%2025-12-31
131CREATIVE FINANCIAL DESIGNS INC /ADV1,841$46.9K0.00%2025-12-31
132Cambridge Investment Research Advisors, Inc.1,643,882$41.9K1.75%2025-12-31
133BANK OF AMERICA CORP /DE/1,400$34.5K0.00%2025-06-30
134Financial Perspectives, Inc1,235$31.5K0.00%2025-12-31
135Clarity Asset Management, Inc.828$21.1K0.00%2025-12-31
136Janney Montgomery Scott LLC724,130$18.5K0.77%2025-12-31
137HALBERT HARGROVE GLOBAL ADVISORS, LLC421$10.7K0.00%2025-12-31
138HUNTINGTON NATIONAL BANK238$6.1K0.00%2025-12-31
139AMERIFLEX GROUP, INC.200$5.1K0.00%2025-09-30
140FinTrust Capital Advisors, LLC174$4.5K0.00%2024-09-30
141Platt Wealth Management LLC174,255$4.4K0.18%2025-12-31
142CoreCap Advisors, LLC174$4.4K0.00%2025-12-31
143PARK AVENUE SECURITIES LLC140,283$3.5K0.14%2025-09-30
144Capital Analysts, LLC103,014$2.6K0.10%2025-12-31
145NATIXIS ADVISORS, L.P.87,162$2.2K0.09%2025-12-31
146WEDBUSH SECURITIES INC68,435$1.7K0.07%2025-12-31
147THOROUGHBRED FINANCIAL SERVICES, LLC60,351$1.5K0.06%2025-12-31
148Financial Connections Group, Inc.50,948$1.3K0.05%2025-12-31
149Betterment LLC18,376$4680.01%2025-12-31
150FLOW TRADERS U.S. LLC13,015$3320.01%2025-12-31
151von Borstel & Associates, Inc.12,512$3190.01%2025-09-30
152Wayfinding Financial, LLC11,691$2950.01%2025-09-30
153Wood Tarver Financial Group, LLC1,593$390.00%2025-06-30
154MORGAN STANLEY1$320.00%2025-12-31
155WELLS FARGO & COMPANY/MN1$170.00%2025-12-31
156CX Institutional362$90.00%2025-12-31
157CWM, LLC289$70.00%2025-12-31
158CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30