DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGCP)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
329
Reporting holders
$7.1B
Reported value
0.0%
Calls
0.0%
Puts
+16
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 | $1.6B | 73,019,797 | 0.34% | 18q | +40.2%+$466.4M |
| LPL Financial LLC | $745.9M | 33,461,676 | 0.17% | 17q | +12.6%+$83.8M |
| MORGAN STANLEY | $501.1M | 22,479,871 | 0.03% | 14q | +9.7%+$44.2M |
| WELLS FARGO & COMPANY/MN | $429.0M | 19,245,014 | 0.07% | 15q | +11.6%+$44.6M |
| ENVESTNET ASSET MANAGEMENT INC | $275.7M | 12,369,670 | 0.06% | 17q | +7.7%+$19.7M |
| Cetera Investment Advisers | $200.4M | 8,989,818 | 0.18% | 15q | +22.8%+$37.2M |
| RAYMOND JAMES FINANCIAL INC | $196.4M | 8,812,810 | 0.05% | 7q | +26.8%+$41.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.1M | 6,331,676 | 0.08% | 13q | -1.5%-$2.1M |
| UBS Group AG | $119.0M | 5,339,333 | 0.02% | 16q | +8.6%+$9.4M |
| Janney Montgomery Scott LLC | $118.4M | 5,312,377 | 0.23% | 17q | +8.1%+$8.8M |
| Cambridge Investment Research Advisors, Inc. | $108.8M | 4,881,893 | 0.12% | 17q | +107.3%+$56.3M |
| &PARTNERS | $106.6M | 4,779,471 | 0.44% | 10q | -2.5%-$2.7M |
| ROYAL BANK OF CANADA | $99.1M | 4,444,571 | 0.01% | 17q | +11.4%+$10.1M |
| JONES FINANCIAL COMPANIES LLLP | $97.1M | 4,331,565 | 0.04% | 10q | +16.2%+$13.6M |
| OSAIC HOLDINGS, INC. | $85.8M | 3,847,677 | 0.10% | 18q | +25.0%+$17.1M |
| WNY Asset Management, LLC | $83.6M | 3,749,326 | 7.46% | 14q | -10.9%-$10.2M |
| Souders Financial Advisors | $76.7M | 3,439,135 | 7.71% | 17q | +6.6%+$4.8M |
| BENJAMIN EDWARDS INC | $76.6M | 3,438,056 | 0.70% | 8q | +6.2%+$4.5M |
| HARBOUR INVESTMENTS, INC. | $76.1M | 3,413,963 | 1.02% | 17q | +6.1%+$4.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.1M | 3,278,878 | 0.09% | 18q | -7.3%-$5.8M |
| MML INVESTORS SERVICES, LLC | $69.6M | 3,124,075 | 0.14% | 18q | +28.4%+$15.4M |
| STIFEL FINANCIAL CORP | $66.2M | 2,969,004 | 0.06% | 17q | +13.1%+$7.7M |
| Merit Financial Group, LLC | $56.0M | 2,514,495 | 0.34% | 16q | +1.1%+$596.8K |
| Baird Financial Group, Inc. | $53.9M | 2,416,606 | 0.07% | 16q | +15.3%+$7.2M |
| Confluence Wealth Services, Inc. | $50.8M | 2,277,176 | 1.45% | 11q | +36.2%+$13.5M |
| Valmark Advisers, Inc. | $50.1M | 2,247,488 | 0.53% | 15q | +7.8%+$3.6M |
| Stonebridge Financial Group, LLC | $47.6M | 2,134,998 | 3.61% | 7q | +3.5%+$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $45.2M | 2,028,738 | 0.07% | 14q | +3.7%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $40.5M | 1,816,812 | 0.00% | 7q | +24.5%+$8.0M |
| McGlone Suttner Wealth Management, Inc. | $33.3M | 1,495,388 | 3.91% | 13q | +4.5%+$1.4M |
| Northwest Financial Advisors | $32.5M | 1,459,111 | 4.33% | new | NEW |
| Convergence Financial, LLC | $32.0M | 1,435,557 | 2.54% | 8q | +160.4%+$19.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.9M | 1,439,149 | 0.05% | 12q | +8.3%+$2.4M |
| Kestra Investment Management, LLC | $30.9M | 1,386,767 | 0.60% | 9q | -30.8%-$13.8M |
| Midwest Heritage Bank, FSB | $30.7M | 1,376,977 | 8.70% | 17q | +3.8%+$1.1M |
| Compton Financial Group, LLC | $29.0M | 1,300,517 | 5.58% | 3q | +198.0%+$19.3M |
| IAM Advisory, LLC | $29.0M | 1,300,230 | 5.65% | 14q | +2.0%+$565.3K |
| Wood Tarver Financial Group, LLC | $27.8M | 1,247,580 | 6.56% | 7q | +4.7%+$1.2M |
| Bernardo Wealth Planning LLC | $27.6M | 1,240,288 | 4.72% | 13q | +3.8%+$1.0M |
| ST GERMAIN D J CO INC | $26.3M | 1,181,333 | 0.95% | 14q | +1.9%+$480.0K |
| MCF Advisors LLC | $25.4M | 1,141,078 | 0.91% | 2q | HELD |
| D.A. DAVIDSON & CO. | $21.9M | 983,289 | 0.12% | 17q | +9.1%+$1.8M |
| EVOLVE PRIVATE WEALTH, LLC | $21.5M | 964,284 | 1.31% | 3q | +4.9%+$995.6K |
| EverSource Wealth Advisors, LLC | $21.2M | 949,401 | 0.71% | 16q | +37.0%+$5.7M |
| Private Advisor Group, LLC | $21.2M | 949,288 | 0.10% | 15q | +60.8%+$8.0M |
| Kestra Advisory Services, LLC | $20.3M | 910,695 | 0.07% | 15q | +149.1%+$12.1M |
| Wealthcare Advisory Partners LLC | $19.4M | 871,667 | 0.37% | 12q | +16.5%+$2.7M |
| Main Line Retirement Advisors, LLC | $19.2M | 859,472 | 8.78% | 12q | +2.8%+$529.2K |
| CONDOR CAPITAL MANAGEMENT | $19.1M | 855,417 | 1.43% | 11q | +4.9%+$892.9K |
| Aprio Wealth Management, LLC | $18.5M | 830,361 | 0.91% | 3q | -13.5%-$2.9M |
| Alpha Financial Advisors, LLC | $18.5M | 829,098 | 4.83% | 11q | +1238.8%+$17.1M |
| Diversify Advisory Services, LLC | $18.0M | 814,299 | 0.30% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $18.0M | 814,299 | 0.30% | 8q | -16.3%-$3.5M |
| Troutman Wealth Management, LLC | $17.5M | 786,014 | 13.48% | 3q | +2.4%+$416.0K |
| NavPoint Financial, Inc. | $15.8M | 710,284 | 5.87% | 11q | +3.6%+$543.5K |
| Sovran Advisors, LLC | $15.4M | 694,734 | 1.14% | 7q | +10.5%+$1.5M |
| Tribridge Partners Financial LLC | $15.1M | 685,314 | 5.92% | 5q | -1.1%-$164.9K |
| FinDec Wealth Services, Inc. | $15.1M | 676,714 | 17.82% | 15q | +5.0%+$717.6K |
| J. Derek Lewis & Associates Inc. | $15.0M | 672,597 | 2.83% | 3q | +1.9%+$275.2K |
| VAQUERO PRIVATE WEALTH, LTD | $14.3M | 639,346 | 2.93% | new | FIRST |
| Johnson Bixby & Associates, LLC | $14.2M | 638,143 | 1.59% | 17q | -17.7%-$3.1M |
| Stadion Money Management, LLC | $14.0M | 630,233 | 1.21% | 12q | HELD |
| Greenbush Financial Group, LLC | $13.9M | 623,656 | 4.09% | 7q | +10.2%+$1.3M |
| Ruggaard & Associates LLC | $13.7M | 613,503 | 4.91% | 14q | -3.4%-$478.8K |
| Bridgewealth Advisory Group, LLC | $13.4M | 599,090 | 2.52% | 11q | +5.3%+$675.3K |
| EP Wealth Advisors, LLC | $13.1M | 589,880 | 0.05% | 3q | HELD |
| TRUIST FINANCIAL CORP | $12.6M | 564,354 | 0.02% | 12q | -4.6%-$604.0K |
| Mutual Advisors, LLC | $12.2M | 547,062 | 0.23% | 17q | +6.8%+$780.0K |
| Ashton Thomas Private Wealth, LLC | $12.0M | 538,086 | 0.25% | 12q | +9.2%+$1.0M |
| Lodestone Wealth Management LLC | $11.7M | 523,933 | 4.12% | 15q | +42.2%+$3.5M |
| AA Financial Advisors, LLC | $11.6M | 519,407 | 1.39% | 11q | +6.5%+$708.1K |
| WBH ADVISORY INC | $11.5M | 517,825 | 0.78% | 12q | -1.8%-$208.5K |
| NewEdge Advisors, LLC | $10.8M | 485,321 | 0.03% | 11q | +21.3%+$1.9M |
| STEPHENS INC /AR/ | $10.2M | 456,827 | 0.11% | 5q | +2.2%+$216.4K |
| Rockefeller Capital Management L.P. | $9.2M | 413,952 | 0.01% | 8q | HELD |
| IHT Wealth Management, LLC | $8.7M | 388,937 | 0.18% | 7q | +40.4%+$2.5M |
| Waterloo Capital, L.P. | $8.6M | 384,700 | 0.48% | new | NEW |
| Farther Finance Advisors, LLC | $8.6M | 383,784 | 0.07% | 5q | +25.3%+$1.7M |
| Affiance Financial, LLC | $8.2M | 369,532 | 1.18% | 15q | +5.0%+$395.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8.2M | 369,414 | 1.55% | 16q | -5.5%-$478.6K |
| January Capital Advisors LLC | $8.2M | 368,860 | 6.87% | 2q | -37.9%-$5.0M |
| Landmark Wealth Management, LLC | $8.2M | 368,062 | 1.96% | 18q | +8.8%+$660.6K |
| Cerity Partners LLC | $7.9M | 356,009 | 0.01% | 3q | +1.4%+$109.0K |
| Equitable Holdings, Inc. | $7.9M | 354,022 | 0.05% | 10q | -30.7%-$3.5M |
| Equity Wealth Partners, LLC | $7.7M | 346,002 | 2.77% | 3q | +2560.3%+$7.4M |
| Freedom Financial Partners LLC | $7.7M | 343,448 | 2.49% | 7q | -19.2%-$1.8M |
| Investment Planning Advisors, Inc. | $7.6M | 343,021 | 1.77% | 9q | +1.9%+$140.3K |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.5M | 337,507 | 6.49% | 3q | +1.8%+$133.4K |
| Swisher Financial Concepts, Inc. | $6.9M | 310,986 | 4.37% | 9q | -3.4%-$246.7K |
| Entruity Wealth, LLC | $6.9M | 307,389 | 4.43% | 7q | -33.4%-$3.4M |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6.8M | 304,018 | 1.84% | 7q | +4.7%+$303.4K |
| QUANTUM FINANCIAL PARTNERS LLC | $6.7M | 300,192 | 3.42% | new | FIRST |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.5M | 293,450 | 0.12% | 15q | +378.7%+$5.2M |
| Compass Financial Group, Inc. | $6.4M | 286,925 | 2.70% | 11q | -0.5%-$34.5K |
| Geneos Wealth Management Inc. | $6.3M | 282,442 | 0.13% | 8q | HELD |
| Smartleaf Asset Management LLC | $6.2M | 277,792 | 0.20% | 8q | HELD |
| Smith Thornton Advisors LLC | $6.2M | 281,071 | 2.74% | 7q | +6.1%+$359.1K |
| JANE STREET GROUP, LLC | $6.2M | 277,450 | 0.00% | new | NEW |
| Capital Analysts, LLC | $6.0M | 267,958 | 0.14% | 7q | +34.7%+$1.5M |
| NATIXIS ADVISORS, LLC | $6.0M | 267,586 | 0.01% | 4q | +18.0%+$908.9K |
Showing the largest 100 of 329 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 | 125 | $640.6M | 30,204,389 | 11 | 63 | 39 | 0.0% |
| Q2 2026 | 329 | $7.1B | 318,944,772 | 31 | 174 | 73 | 0.0% |
| Q1 2026 | 313 | $6.0B | 270,386,798 | 28 | 190 | 51 | 0.0% |
| Q4 2025 | 310 | $5.1B | 227,199,776 | 37 | 176 | 51 | 0.0% |
| Q3 2025 | 269 | $4.6B | 203,574,687 | 22 | 171 | 55 | 0.0% |
| Q2 2025 | 264 | $4.1B | 183,286,259 | 26 | 148 | 61 | 0.0% |
| Q1 2025 | 248 | $3.6B | 159,603,589 | 22 | 148 | 49 | 0.0% |
| Q4 2024 | 241 | $3.0B | 134,442,781 | 25 | 133 | 37 | 0.0% |
| Q3 2024 | 207 | $2.5B | 109,928,422 | 30 | 136 | 21 | 0.0% |
| Q2 2024 | 192 | $1.8B | 83,094,208 | 30 | 109 | 31 | 0.0% |
| Q1 2024 | 172 | $1.5B | 66,594,201 | 24 | 116 | 15 | 0.0% |
| Q4 2023 | 155 | $1.1B | 49,851,263 | 27 | 85 | 24 | 0.0% |
| Q3 2023 | 121 | $789.1M | 36,701,015 | 20 | 80 | 13 | 0.0% |
| Q2 2023 | 107 | $632.9M | 28,416,987 | 19 | 65 | 8 | 0.0% |
| Q1 2023 | 93 | $389.7M | 17,099,113 | 22 | 48 | 15 | 0.0% |
| Q4 2022 | 75 | $279.3M | 12,543,676 | 25 | 31 | 11 | 0.0% |
| Q3 2022 | 49 | $2.9B | 132,527,315 | 15 | 25 | 2 | 0.0% |
| Q2 2022 | 36 | $2.6B | 111,688,074 | 28 | 5 | 3 | 0.0% |
| Q1 2022 | 8 | $109.4M | 4,329,181 | 8 | 0 | 0 | 0.0% |