CUSIP 14020Y888
CAPITAL GRP FIXED INCM ETF T
52 institutions · $135.9M total · 5,443,004 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Merit Financial Group, LLC | 1,117,817 | $28.3M | 20.53% | 2025-12-31 |
| 2 | LPL Financial LLC | 889,125 | $22.5M | 16.33% | 2025-12-31 |
| 3 | Creekmur Asset Management LLC | 809,658 | $20.5M | 14.87% | 2025-09-30 |
| 4 | Tribridge Partners Financial LLC | 258,891 | $6.6M | 4.75% | 2025-12-31 |
| 5 | Wealthcare Advisory Partners LLC | 201,796 | $5.1M | 3.70% | 2025-12-31 |
| 6 | Kensington Asset Management, LLC | 184,915 | $4.7M | 3.39% | 2025-12-31 |
| 7 | Bank of New York Mellon Corp | 164,291 | $4.2M | 3.01% | 2025-12-31 |
| 8 | OSAIC HOLDINGS, INC. | 160,074 | $4.1M | 2.94% | 2025-12-31 |
| 9 | Steward Partners Investment Advisory, LLC | 150,742 | $3.8M | 2.76% | 2025-12-31 |
| 10 | Capital Group Private Client Services, Inc. | 142,167 | $3.6M | 2.61% | 2025-12-31 |
| 11 | RFP Financial Group LLC | 123,382 | $3.1M | 2.26% | 2024-12-31 |
| 12 | Capital International Investors | 105,000 | $2.7M | 1.92% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 81,146 | $2.1M | 1.49% | 2025-12-31 |
| 14 | Strategic Blueprint, LLC | 79,139 | $2.0M | 1.45% | 2025-12-31 |
| 15 | CAPTRUST FINANCIAL ADVISORS | 73,889 | $1.9M | 1.35% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 64,796 | $1.6M | 1.19% | 2025-12-31 |
| 17 | Kingsview Wealth Management, LLC | 63,928 | $1.6M | 1.17% | 2025-12-31 |
| 18 | Brookstone Capital Management | 60,162 | $1.5M | 1.10% | 2025-12-31 |
| 19 | Entruity Wealth, LLC | 58,788 | $1.5M | 1.08% | 2025-12-31 |
| 20 | JANE STREET GROUP, LLC | 52,337 | $1.3M | 0.96% | 2025-12-31 |
| 21 | JONES FINANCIAL COMPANIES LLLP | 51,518 | $1.3M | 0.94% | 2025-12-31 |
| 22 | MML INVESTORS SERVICES, LLC | 46,402 | $1.2M | 0.85% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 44,940 | $1.1M | 0.82% | 2025-12-31 |
| 24 | Geneos Wealth Management Inc. | 43,904 | $1.1M | 0.80% | 2025-06-30 |
| 25 | CITADEL ADVISORS LLC | 43,107 | $1.1M | 0.79% | 2025-12-31 |
| 26 | Michael Brady & Co., LLC | 27,148 | $687.0K | 0.49% | 2025-12-31 |
| 27 | World Investment Advisors | 25,698 | $650.3K | 0.47% | 2025-12-31 |
| 28 | HBW ADVISORY SERVICES LLC | 25,100 | $635.2K | 0.46% | 2025-12-31 |
| 29 | Mariner, LLC | 24,987 | $632.3K | 0.45% | 2025-12-31 |
| 30 | INTEGRITY ALLIANCE, LLC. | 24,161 | $609.6K | 0.44% | 2025-06-30 |
| 31 | Royal Bank of Canada | 23,560 | $596.0K | 0.43% | 2025-12-31 |
| 32 | OLD MISSION CAPITAL LLC | 22,420 | $565.7K | 0.41% | 2025-06-30 |
| 33 | 5T Wealth, LLC | 21,875 | $553.5K | 0.40% | 2025-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 17,539 | $443.8K | 0.32% | 2025-12-31 |
| 35 | Ameritas Advisory Services, LLC | 15,255 | $386.0K | 0.28% | 2025-12-31 |
| 36 | Dynamic Advisor Solutions LLC | 13,109 | $331.7K | 0.24% | 2025-12-31 |
| 37 | HARBOUR INVESTMENTS, INC. | 13,063 | $330.5K | 0.23% | 2025-12-31 |
| 38 | Kestra Advisory Services, LLC | 11,792 | $298.4K | 0.21% | 2025-12-31 |
| 39 | TCFG WEALTH MANAGEMENT, LLC | 11,251 | $284.7K | 0.20% | 2025-12-31 |
| 40 | Spire Wealth Management | 7,898 | $199.9K | 0.14% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 5,378 | $135.7K | 0.09% | 2025-06-30 |
| 42 | ROTHSCHILD INVESTMENT LLC | 2,800 | $70.9K | 0.05% | 2025-12-31 |
| 43 | Farther Finance Advisors, LLC | 2,500 | $63.3K | 0.04% | 2025-12-31 |
| 44 | ST GERMAIN D J CO INC | 2,242 | $56.7K | 0.04% | 2025-12-31 |
| 45 | EverSource Wealth Advisors, LLC | 1,184 | $29.9K | 0.02% | 2025-09-30 |
| 46 | AdvisorNet Financial, Inc | 925 | $23.4K | 0.01% | 2025-12-31 |
| 47 | UBS Group AG | 457 | $11.6K | 0.00% | 2025-09-30 |
| 48 | CREATIVE FINANCIAL DESIGNS INC /ADV | 59 | $1.5K | 0.00% | 2025-12-31 |
| 49 | Cambridge Investment Research Advisors, Inc. | 37,193 | $941 | 0.68% | 2025-12-31 |
| 50 | FLOW TRADERS U.S. LLC | 33,115 | $838 | 0.60% | 2025-12-31 |
| 51 | HAZLETT, BURT & WATSON, INC. | 381 | $10 | 0.00% | 2025-12-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |