DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGHM)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
195
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
+27
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 | 63,675,196 | 0.34% | 9q | +6.1%+$95.0M |
| ENVESTNET ASSET MANAGEMENT INC | $343.8M | 13,298,153 | 0.08% | 7q | +10.2%+$31.7M |
| LPL Financial LLC | $156.3M | 6,046,346 | 0.04% | 6q | +29.2%+$35.3M |
| Cambridge Investment Research Advisors, Inc. | $104.7M | 4,051,478 | 0.12% | 8q | +119.2%+$57.0M |
| Cetera Investment Advisers | $74.1M | 2,868,376 | 0.07% | 7q | +14.7%+$9.5M |
| Vestmark Advisory Solutions, Inc. | $40.1M | 1,550,140 | 0.38% | 4q | HELD |
| ROYAL BANK OF CANADA | $36.3M | 1,404,238 | 0.01% | 9q | +44.3%+$11.1M |
| MML INVESTORS SERVICES, LLC | $36.0M | 1,390,783 | 0.07% | 8q | +18.5%+$5.6M |
| ASSETMARK, INC | $34.5M | 1,335,444 | 0.06% | 4q | +11.3%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $31.1M | 1,204,975 | 0.01% | 6q | +59.7%+$11.6M |
| Janney Montgomery Scott LLC | $28.5M | 1,102,681 | 0.06% | 4q | +18.9%+$4.5M |
| OSAIC HOLDINGS, INC. | $23.6M | 913,813 | 0.03% | 8q | +64.1%+$9.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.8M | 881,123 | 0.01% | 4q | +75.5%+$9.8M |
| JONES FINANCIAL COMPANIES LLLP | $22.1M | 852,417 | 0.01% | 6q | +60.3%+$8.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.9M | 847,522 | 0.03% | 8q | -15.7%-$4.1M |
| Aprio Wealth Management, LLC | $21.2M | 819,408 | 1.05% | 3q | +13.9%+$2.6M |
| TRUIST FINANCIAL CORP | $19.8M | 766,284 | 0.02% | 4q | +12.2%+$2.2M |
| Orion Porfolio Solutions, LLC | $19.8M | 764,039 | 0.15% | 5q | +4.8%+$903.8K |
| Confluence Wealth Services, Inc. | $18.0M | 695,835 | 0.51% | 7q | +3.8%+$651.7K |
| J. Derek Lewis & Associates Inc. | $15.0M | 580,244 | 2.83% | 3q | HELD |
| Kestra Advisory Services, LLC | $13.1M | 505,492 | 0.04% | 6q | +15.2%+$1.7M |
| PRINCIPAL SECURITIES, INC. | $12.8M | 496,159 | 0.15% | 4q | +12.1%+$1.4M |
| BENJAMIN EDWARDS INC | $12.2M | 472,742 | 0.11% | 8q | +24.3%+$2.4M |
| Capital Group Private Client Services, Inc. | $12.2M | 472,102 | 0.17% | 6q | +25.1%+$2.5M |
| Steward Partners Investment Advisory, LLC | $10.6M | 409,155 | 0.05% | 6q | +3.2%+$325.0K |
| Strata Wealth Advisors, LLC | $10.1M | 392,344 | 2.47% | 7q | +1.2%+$117.6K |
| Envestnet Portfolio Solutions, Inc. | $9.2M | 356,104 | 0.04% | 4q | +16.8%+$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.7M | 337,790 | 0.00% | 2q | HELD |
| Koshinski Asset Management, Inc. | $8.3M | 320,876 | 0.44% | 7q | +15.9%+$1.1M |
| Valmark Advisers, Inc. | $8.0M | 309,331 | 0.08% | 7q | +4.8%+$367.8K |
| NATIXIS ADVISORS, LLC | $7.6M | 294,526 | 0.01% | 5q | +62.3%+$2.9M |
| First Interstate Bank | $7.5M | 290,676 | 0.39% | 3q | +49.5%+$2.5M |
| Apollon Wealth Management, LLC | $7.5M | 289,402 | 0.09% | 2q | +285.2%+$5.5M |
| Prentice Wealth Management LLC | $6.9M | 267,660 | 1.43% | 5q | +29.0%+$1.6M |
| PARK AVENUE SECURITIES LLC | $6.5M | 251,000 | 0.04% | 2q | +44.7%+$2.0M |
| Gutierrez Wealth Advisory, LLC | $6.3M | 241,975 | 3.61% | 7q | +8.5%+$487.4K |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.0M | 232,676 | 0.10% | 2q | +40.9%+$1.7M |
| WELLS FARGO & COMPANY/MN | $5.5M | 214,471 | 0.00% | 3q | +504.1%+$4.6M |
| Platt Wealth Management LLC | $5.5M | 212,617 | 4.42% | 3q | +8.9%+$448.7K |
| Keudell/Morrison Wealth Management | $5.4M | 208,098 | 1.02% | 4q | +4.8%+$247.8K |
| Clear Trail Advisors, LLC | $5.4M | 207,624 | 0.82% | 2q | +8.3%+$412.0K |
| Cullen/Frost Bankers, Inc. | $5.1M | 199,062 | 0.05% | 4q | +21.0%+$891.6K |
| SEI INVESTMENTS CO | $4.9M | 191,440 | 0.00% | 5q | +18.8%+$784.4K |
| Capital Analysts, LLC | $4.8M | 187,286 | 0.11% | 7q | +40.9%+$1.4M |
| HighTower Advisors, LLC | $4.8M | 185,414 | 0.00% | 3q | +1.6%+$75.2K |
| CAPTRUST FINANCIAL ADVISORS | $4.2M | 162,473 | 0.01% | 7q | +3.1%+$125.5K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.1M | 159,791 | 0.28% | 3q | +164.6%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $4.0M | 153,934 | 0.00% | new | NEW |
| Capital Investment Management, Inc. | $3.6M | 140,319 | 1.11% | 3q | +22.6%+$668.0K |
| Transamerica Financial Advisors, LLC | $3.5M | 136,957 | 0.30% | 4q | +28.4%+$782.1K |
| Wealthcare Advisory Partners LLC | $3.5M | 134,990 | 0.07% | 5q | +12.8%+$396.5K |
| BlueStem Wealth Partners, LLC | $3.3M | 127,513 | 0.33% | 4q | -4.0%-$138.0K |
| CITADEL ADVISORS LLC | $3.2M | 124,944 | 0.00% | 5q | -18.8%-$745.4K |
| JANE STREET GROUP, LLC | $3.2M | 124,329 | 0.00% | 8q | -12.1%-$440.8K |
| &PARTNERS | $3.1M | 120,587 | 0.01% | 5q | +13.7%+$377.8K |
| Summit Financial, LLC | $3.1M | 119,731 | 0.03% | 4q | +572.5%+$2.6M |
| Elequin Capital, LP | $2.5M | 97,437 | 0.08% | new | NEW |
| Gateway Wealth Partners, LLC | $2.3M | 87,436 | 0.14% | 4q | -18.1%-$498.7K |
| Boulder Wealth Advisors, LLC | $2.3M | 87,133 | 0.82% | new | NEW |
| Simplicity Wealth,LLC | $2.2M | 85,807 | 0.07% | 4q | -0.6%-$13.1K |
| Cerity Partners LLC | $2.2M | 83,729 | 0.00% | 3q | +42.6%+$646.1K |
| NewEdge Advisors, LLC | $2.1M | 82,455 | 0.01% | 4q | +18.2%+$328.4K |
| EQ WEALTH ADVISORS, LLC | $2.0M | 78,739 | 1.12% | 5q | +155.5%+$1.2M |
| RFP Financial Group LLC | $1.9M | 75,330 | 0.87% | 4q | -11.0%-$239.8K |
| WEDBUSH SECURITIES INC | $1.9M | 72,788 | 0.05% | 4q | +3.0%+$54.0K |
| Clarity Asset Management, Inc. | $1.8M | 70,040 | 0.89% | 3q | +732.4%+$1.6M |
| Equitable Holdings, Inc. | $1.8M | 68,832 | 0.01% | 4q | +38.0%+$489.7K |
| Perennial Investment Advisors, LLC | $1.8M | 68,175 | 0.12% | 6q | +14.7%+$225.8K |
| VICUS CAPITAL | $1.8M | 67,987 | 0.11% | 5q | +3.5%+$60.2K |
| Fjell Capital, LLC | $1.7M | 67,520 | 1.19% | 2q | +17.4%+$258.4K |
| GWN SECURITIES INC. | $1.7M | 67,098 | 0.29% | 4q | +11.7%+$182.3K |
| Private Advisor Group, LLC | $1.7M | 66,469 | 0.01% | 4q | +28.0%+$376.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.6M | 60,351 | 0.07% | 7q | HELD |
| Advyzon Investment Management, LLC | $1.5M | 57,761 | 0.11% | 5q | +6.4%+$89.4K |
| ST GERMAIN D J CO INC | $1.4M | 55,805 | 0.05% | 4q | HELD |
| Thrive Wealth Management, LLC | $1.4M | 54,624 | 0.18% | 5q | +21.2%+$246.9K |
| Apella Capital, LLC | $1.4M | 54,456 | 0.02% | 2q | +7.4%+$96.5K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.4M | 53,221 | 0.21% | 2q | +32.9%+$340.5K |
| NewCorp Financial Services, Inc. | $1.4M | 52,820 | 1.05% | 3q | +3.4%+$45.1K |
| Heritage Wealth Management, Inc. | $1.3M | 51,982 | 0.34% | 4q | +24.2%+$262.1K |
| Birchwood Financial Partners, Inc. | $1.3M | 50,804 | 1.07% | 3q | +28.1%+$288.4K |
| STIFEL FINANCIAL CORP | $1.3M | 48,967 | 0.00% | 3q | +38.5%+$351.6K |
| Jacobi Capital Management LLC | $1.3M | 48,908 | 0.06% | 6q | +17.8%+$191.1K |
| Global Retirement Partners, LLC | $1.2M | 47,577 | 0.02% | 4q | +120.7%+$672.5K |
| Ameritas Advisory Services, LLC | $1.2M | 44,776 | 0.02% | 2q | +281.1%+$853.7K |
| EARNED WEALTH ADVISORS, LLC | $1.1M | 44,344 | 0.07% | 6q | +25.3%+$231.3K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 43,659 | 0.02% | 7q | -33.8%-$575.6K |
| Main Line Retirement Advisors, LLC | $1.1M | 43,628 | 0.52% | 2q | +0.5%+$5.8K |
| UHLMANN PRICE SECURITIES, LLC | $1.1M | 41,984 | 0.04% | 5q | +40.5%+$313.0K |
| Entruity Wealth, LLC | $1.1M | 41,340 | 0.69% | new | NEW |
| HB Wealth Management, LLC | $990.1K | 38,300 | 0.01% | new | NEW |
| VestGen Advisors, LLC | $915.7K | 35,422 | 0.03% | 2q | +7.5%+$64.2K |
| IFP Advisors, Inc | $913.1K | 35,324 | 0.02% | 4q | +52.3%+$313.6K |
| EnRich Financial Partners LLC | $875.3K | 33,861 | 0.21% | 3q | +17.3%+$129.1K |
| VestGen Investment Management | $858.1K | 33,194 | 0.46% | 4q | +6.6%+$53.3K |
| Integrated Wealth Concepts LLC | $847.8K | 32,796 | 0.01% | 4q | +19.5%+$138.5K |
| Arkadios Wealth Advisors | $843.3K | 32,623 | 0.01% | 4q | +1.0%+$8.1K |
| Founders Financial Alliance, LLC | $788.4K | 30,500 | 0.10% | 4q | HELD |
| Nautilus Advisors LLC | $776.1K | 30,059 | 0.46% | 2q | +10.7%+$75.0K |
| World Investment Advisors | $743.7K | 29,337 | 0.01% | 5q | HELD |
Showing the largest 100 of 195 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 | 76 | $173.7M | 7,310,501 | 14 | 45 | 9 | 0.0% |
| Q2 2026 | 195 | $3.0B | 117,782,677 | 33 | 121 | 19 | 0.0% |
| Q1 2026 | 168 | $2.6B | 103,698,628 | 29 | 100 | 22 | 0.0% |
| Q4 2025 | 151 | $2.4B | 94,487,894 | 33 | 79 | 15 | 0.0% |
| Q3 2025 | 115 | $2.2B | 85,416,876 | 50 | 52 | 6 | 0.0% |
| Q2 2025 | 69 | $125.2M | 5,084,191 | 24 | 32 | 8 | 0.0% |
| Q1 2025 | 48 | $77.9M | 3,126,575 | 18 | 20 | 3 | 0.0% |
| Q4 2024 | 31 | $48.8M | 1,931,458 | 17 | 10 | 1 | 0.0% |
| Q3 2024 | 12 | $43.0M | 1,662,976 | 10 | 2 | 0 | 0.0% |
| Q2 2024 | 2 | $19.9M | 795,900 | 2 | 0 | 0 | 0.0% |