DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGCB)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
263
Reporting holders
$5.0B
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital International Investors | $1.1B | 41,788,400 | 0.23% | 12q | +40.0%+$312.4M |
| LPL Financial LLC | $859.6M | 32,832,622 | 0.19% | 10q | +15.5%+$115.5M |
| MORGAN STANLEY | $238.9M | 9,125,699 | 0.01% | 10q | +1.1%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $202.2M | 7,721,547 | 0.05% | 11q | +12.2%+$22.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176.6M | 6,744,786 | 0.09% | 8q | +25.5%+$35.9M |
| WELLS FARGO & COMPANY/MN | $172.6M | 6,591,203 | 0.03% | 8q | +51.6%+$58.7M |
| RAYMOND JAMES FINANCIAL INC | $147.0M | 5,616,548 | 0.04% | 7q | +40.6%+$42.5M |
| Cetera Investment Advisers | $118.1M | 4,511,435 | 0.11% | 9q | +14.7%+$15.2M |
| BANK OF AMERICA CORP /DE/ | $116.2M | 4,437,616 | 0.01% | 6q | +21.7%+$20.7M |
| Cambridge Investment Research Advisors, Inc. | $92.4M | 3,529,770 | 0.11% | 11q | +121.4%+$50.7M |
| SEI INVESTMENTS CO | $85.1M | 3,251,177 | 0.08% | 6q | +30.0%+$19.6M |
| BENJAMIN EDWARDS INC | $79.6M | 3,040,699 | 0.73% | 8q | +4.9%+$3.7M |
| OSAIC HOLDINGS, INC. | $68.3M | 2,610,343 | 0.08% | 12q | +26.3%+$14.2M |
| Johnson Bixby & Associates, LLC | $61.7M | 2,357,491 | 6.89% | 7q | +7.9%+$4.5M |
| Valmark Advisers, Inc. | $56.9M | 2,171,812 | 0.60% | 11q | +5.5%+$3.0M |
| Merit Financial Group, LLC | $56.2M | 2,145,383 | 0.34% | 6q | +1.8%+$986.0K |
| MML INVESTORS SERVICES, LLC | $53.5M | 2,041,893 | 0.11% | 11q | +30.0%+$12.3M |
| ROYAL BANK OF CANADA | $49.1M | 1,874,283 | 0.01% | 11q | -1.8%-$884.1K |
| Larson Financial Group LLC | $43.6M | 1,666,355 | 1.15% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $43.4M | 1,646,144 | 0.02% | 8q | +32.9%+$10.7M |
| Leverty Financial Group, LLC | $42.5M | 1,624,806 | 8.27% | 6q | -3.7%-$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $40.8M | 1,556,633 | 0.06% | 9q | +4.7%+$1.8M |
| NewEdge Advisors, LLC | $40.0M | 1,527,732 | 0.12% | 10q | +30.0%+$9.2M |
| Intrua Financial, LLC | $34.0M | 1,299,124 | 3.12% | new | NEW |
| KINTRA WEALTH, LLC | $33.7M | 1,297,322 | 1.76% | 7q | +11.6%+$3.5M |
| Spinnaker Investment Group, LLC | $30.4M | 1,160,847 | 4.87% | 7q | +19.9%+$5.0M |
| Compton Financial Group, LLC | $29.8M | 1,137,925 | 5.74% | 3q | +239.2%+$21.0M |
| Continuum Advisory, LLC | $29.6M | 1,129,480 | 2.39% | 10q | +1.9%+$541.0K |
| STIFEL FINANCIAL CORP | $27.8M | 1,060,685 | 0.02% | 10q | +77.1%+$12.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.4M | 1,048,341 | 0.03% | 11q | -18.8%-$6.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.4M | 976,237 | 0.04% | 10q | +3.8%+$941.5K |
| D.A. DAVIDSON & CO. | $24.2M | 923,546 | 0.13% | 11q | +10.8%+$2.4M |
| Quadcap Wealth Management, LLC | $24.1M | 920,080 | 2.34% | 3q | +2.1%+$503.1K |
| BIP Wealth, LLC | $22.3M | 850,240 | 0.63% | 3q | +32.1%+$5.4M |
| Panoramic Capital Partners, LLC | $21.9M | 836,040 | 10.35% | 5q | +1.1%+$233.1K |
| &PARTNERS | $21.3M | 813,055 | 0.09% | 7q | +11.4%+$2.2M |
| UBS Group AG | $21.1M | 805,505 | 0.00% | 8q | +86.7%+$9.8M |
| Aprio Wealth Management, LLC | $20.1M | 769,632 | 1.00% | 3q | -19.2%-$4.8M |
| AdvisorNet Financial, Inc | $19.8M | 757,948 | 0.91% | 11q | +11.7%+$2.1M |
| STEPHENS INC /AR/ | $19.7M | 753,630 | 0.22% | 10q | +2.8%+$538.5K |
| Royal Harbor Partners, LLC | $18.7M | 712,718 | 5.78% | 2q | +7.9%+$1.4M |
| American Financial Advisors, LLC | $18.4M | 701,386 | 2.21% | 10q | +1.4%+$258.7K |
| Mariner, LLC | $18.3M | 700,207 | 0.02% | 10q | +23.0%+$3.4M |
| Cannon Financial Strategists, Inc. | $17.6M | 671,881 | 2.00% | 8q | -4.3%-$792.1K |
| Private Advisor Group, LLC | $17.5M | 666,929 | 0.08% | 10q | +11.6%+$1.8M |
| NerdWallet Wealth Partners, LLC | $17.2M | 658,570 | 5.94% | 4q | +31.0%+$4.1M |
| Clear Trail Advisors, LLC | $16.3M | 623,439 | 2.49% | 2q | +10.9%+$1.6M |
| Greenbush Financial Group, LLC | $15.2M | 582,238 | 4.48% | 7q | +9.7%+$1.3M |
| Steward Partners Investment Advisory, LLC | $14.5M | 552,406 | 0.07% | 11q | +3.2%+$445.5K |
| J. Derek Lewis & Associates Inc. | $12.8M | 489,323 | 2.42% | 3q | +6.7%+$802.8K |
| Visionary Wealth Advisors | $12.8M | 487,994 | 0.50% | 4q | +2.5%+$313.5K |
| Janney Montgomery Scott LLC | $12.6M | 480,977 | 0.02% | 8q | +69.5%+$5.2M |
| Kestra Advisory Services, LLC | $12.1M | 462,523 | 0.04% | 11q | -3.2%-$399.2K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.8M | 450,459 | 0.79% | 3q | +72.2%+$4.9M |
| Sovran Advisors, LLC | $11.2M | 430,389 | 0.83% | 6q | +8.5%+$872.5K |
| HARBOUR INVESTMENTS, INC. | $11.2M | 427,246 | 0.15% | 11q | +20.8%+$1.9M |
| Global Retirement Partners, LLC | $11.1M | 422,672 | 0.17% | 6q | +45.9%+$3.5M |
| Strategic Family Wealth Counselors, L.L.C. | $9.7M | 370,532 | 2.26% | 9q | +9.0%+$802.2K |
| Smartleaf Asset Management LLC | $9.1M | 345,851 | 0.30% | 8q | HELD |
| TSFG, LLC | $8.8M | 334,948 | 1.10% | 5q | +34.1%+$2.2M |
| Capital Group Private Client Services, Inc. | $8.7M | 333,242 | 0.12% | 6q | +29.2%+$2.0M |
| COFG Advisors, LLC | $8.3M | 318,674 | 1.44% | 3q | +118.0%+$4.5M |
| Werba Rubin Papier Wealth Management | $8.3M | 315,605 | 1.00% | 5q | +10.8%+$803.0K |
| Kingsview Wealth Management, LLC | $8.1M | 311,252 | 0.10% | 11q | -14.9%-$1.4M |
| Cannon Wealth Management Services, LLC | $8.1M | 311,032 | 4.46% | 8q | +18.8%+$1.3M |
| Rockefeller Capital Management L.P. | $8.0M | 305,149 | 0.01% | 9q | +39.1%+$2.2M |
| UPTICK PARTNERS, LLC | $7.7M | 295,352 | 1.20% | 7q | +7.2%+$517.9K |
| Clarity Asset Management, Inc. | $7.5M | 287,324 | 3.69% | 2q | +8.8%+$609.3K |
| Freedom Financial Partners LLC | $7.1M | 271,557 | 2.32% | 7q | +2.0%+$136.5K |
| EQ WEALTH ADVISORS, LLC | $6.4M | 244,250 | 3.51% | 7q | +97.1%+$3.1M |
| CITADEL ADVISORS LLC | $5.9M | 227,177 | 0.00% | 4q | -19.7%-$1.5M |
| Equitable Holdings, Inc. | $5.9M | 226,171 | 0.04% | 8q | +39.4%+$1.7M |
| Apollon Wealth Management, LLC | $5.8M | 221,425 | 0.07% | 5q | +2.8%+$159.8K |
| Sunpointe, LLC | $5.8M | 220,778 | 1.64% | 5q | -1.5%-$86.9K |
| Smith Thornton Advisors LLC | $5.8M | 221,717 | 2.54% | 9q | -0.6%-$32.0K |
| GARRISON POINT ADVISORS, LLC | $5.3M | 203,803 | 2.16% | 2q | +286.3%+$4.0M |
| Concurrent Investment Advisors, LLC | $5.3M | 203,488 | 0.05% | 9q | +7.8%+$386.4K |
| TRUIST FINANCIAL CORP | $5.3M | 201,569 | 0.01% | 7q | -51.8%-$5.7M |
| JANE STREET GROUP, LLC | $5.2M | 199,801 | 0.00% | 3q | -7.7%-$435.6K |
| Stratos Wealth Partners, LTD. | $5.2M | 198,621 | 0.05% | 6q | +7.3%+$353.5K |
| Boyer Financial Services, Inc. | $5.0M | 191,521 | 4.23% | 3q | -1.1%-$55.3K |
| Cullen/Frost Bankers, Inc. | $4.8M | 184,137 | 0.05% | 9q | +12.0%+$516.7K |
| Vigil Wealth Management, LLC | $4.8M | 183,244 | 3.42% | 3q | -4.5%-$225.5K |
| Keystone Financial Services, LLC | $4.7M | 180,534 | 2.84% | 7q | +2.2%+$99.8K |
| NATIXIS ADVISORS, LLC | $4.5M | 170,096 | 0.01% | 4q | +93.7%+$2.2M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.3M | 162,537 | 0.08% | 7q | -7.7%-$355.1K |
| Integrated Wealth Concepts LLC | $4.2M | 162,034 | 0.03% | 9q | +24.8%+$843.7K |
| Gateway Wealth Partners, LLC | $4.2M | 158,933 | 0.25% | 7q | -40.4%-$2.8M |
| InTrack Investment Management Inc | $4.1M | 157,103 | 2.04% | 5q | +15.0%+$535.9K |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.1M | 156,810 | 1.00% | 7q | +6.5%+$250.0K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4.1M | 155,950 | 2.75% | 2q | +347.1%+$3.2M |
| ASSETMARK, INC | $4.0M | 152,149 | 0.01% | 5q | +68.5%+$1.6M |
| MISSION WEALTH MANAGEMENT, LP | $4.0M | 152,088 | 0.05% | 6q | +5.6%+$209.8K |
| JPMORGAN CHASE & CO | $3.9M | 149,904 | 0.00% | 8q | +1.5%+$58.2K |
| GOLDMAN SACHS GROUP INC | $3.9M | 149,984 | 0.00% | 3q | +1678.5%+$3.7M |
| ROTHSCHILD INVESTMENT LLC | $3.7M | 142,995 | 0.14% | 11q | +13.5%+$445.6K |
| Mutual Advisors, LLC | $3.7M | 141,048 | 0.07% | 11q | +32.2%+$898.6K |
| Dynamic Advisor Solutions LLC | $3.6M | 138,294 | 0.10% | 9q | HELD |
| SITTNER & NELSON, LLC | $3.6M | 136,645 | 1.13% | 3q | +51.2%+$1.2M |
| Fiduciary Alliance LLC | $3.6M | 135,719 | 0.24% | 5q | HELD |
Showing the largest 100 of 263 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 103 | $525.5M | 21,025,297 | 9 | 56 | 23 | 0.0% |
| Q2 2026 | 263 | $5.0B | 192,005,751 | 25 | 157 | 53 | 0.0% |
| Q1 2026 | 255 | $4.1B | 156,269,084 | 33 | 166 | 28 | 0.0% |
| Q4 2025 | 238 | $3.2B | 120,759,547 | 29 | 140 | 23 | 0.0% |
| Q3 2025 | 201 | $2.7B | 101,190,472 | 27 | 127 | 28 | 0.0% |
| Q2 2025 | 185 | $2.2B | 81,848,199 | 32 | 115 | 19 | 0.0% |
| Q1 2025 | 166 | $1.7B | 65,735,349 | 31 | 91 | 30 | 0.0% |
| Q4 2024 | 139 | $1.4B | 53,989,892 | 27 | 72 | 16 | 0.0% |
| Q3 2024 | 110 | $1.1B | 39,517,279 | 43 | 53 | 4 | 0.0% |
| Q2 2024 | 68 | $557.0M | 21,571,291 | 25 | 28 | 9 | 0.0% |
| Q1 2024 | 45 | $167.0M | 6,423,141 | 25 | 13 | 5 | 0.0% |
| Q4 2023 | 24 | $81.5M | 3,080,464 | 20 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $34.1M | 1,362,319 | 3 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $257.3K | 9,702 | 0 | 0 | 0 | 0.0% |