DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGHY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
42
Reporting holders
$119.7M
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50.0M | 1,975,806 | 0.46% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $19.9M | 784,822 | 0.00% | 3q | +3294.1%+$19.3M |
| WELLS FARGO & COMPANY/MN | $13.4M | 527,795 | 0.00% | new | NEW |
| Cetera Investment Advisers | $5.5M | 217,690 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.4M | 171,993 | 0.01% | 2q | +815.8%+$3.9M |
| J. Derek Lewis & Associates Inc. | $2.9M | 113,917 | 0.55% | 3q | +2.2%+$62.7K |
| Compton Financial Group, LLC | $2.7M | 106,441 | 0.52% | new | NEW |
| Capital International Investors | $2.3M | 90,887 | 0.00% | 5q | -91.2%-$23.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 74,736 | 0.00% | 2q | +45.3%+$590.1K |
| LPL Financial LLC | $1.9M | 73,328 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.6M | 64,507 | 0.00% | 4q | +119.5%+$889.9K |
| Janney Montgomery Scott LLC | $1.3M | 49,848 | 0.00% | new | NEW |
| &PARTNERS | $1.2M | 44,621 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $958.6K | 37,843 | 0.01% | new | NEW |
| Gateway Wealth Partners, LLC | $894.8K | 35,326 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $872.3K | 34,439 | 0.00% | 5q | +54.6%+$308.3K |
| Dynamic Advisor Solutions LLC | $865.5K | 34,170 | 0.02% | 3q | +6.7%+$54.2K |
| Greenline Wealth Management LLC | $849.0K | 33,518 | 0.70% | 3q | +30.7%+$199.3K |
| Cullen/Frost Bankers, Inc. | $706.2K | 27,879 | 0.01% | new | NEW |
| Ausdal Financial Partners, Inc. | $596.0K | 23,530 | 0.02% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $576.1K | 22,742 | 0.00% | new | NEW |
| Gutierrez Wealth Advisory, LLC | $480.2K | 18,958 | 0.28% | 3q | HELD |
| COFG Advisors, LLC | $394.1K | 15,560 | 0.07% | new | NEW |
| Diversify Advisory Services, LLC | $393.4K | 15,631 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393.4K | 15,631 | 0.01% | 2q | +1.4%+$5.5K |
| STIFEL FINANCIAL CORP | $382.0K | 15,082 | 0.00% | new | NEW |
| LongView Wealth Management | $365.5K | 14,429 | 0.09% | new | NEW |
| TRUIST FINANCIAL CORP | $360.0K | 14,213 | 0.00% | new | NEW |
| PERSPECTIVE WEALTH ADVISORS LLC | $356.3K | 14,065 | 0.20% | new | NEW |
| IFP Advisors, Inc | $275.8K | 10,887 | 0.00% | 4q | +3.8%+$10.2K |
| ASSETMARK, INC | $245.7K | 9,699 | 0.00% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $208.1K | 8,216 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $207.0K | 8,185 | 0.00% | new | NEW |
| Capital Analysts, LLC | $103.0K | 4,055 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $80.0K | 3,158 | 0.00% | new | NEW |
| BFC Planning, Inc. | $71.9K | 2,840 | 0.00% | 4q | +1.2% |
| NewEdge Advisors, LLC | $54.8K | 2,165 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $39.8K | 1,572 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $31.7K | 1,250 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $27.7K | 1,094 | 0.00% | 4q | -71.8%-$70.6K |
| AdvisorNet Financial, Inc | $19.0K | 750 | 0.00% | 4q | +1.4% |
| Capital Investment Advisory Services, LLC | $5.6K | 223 | 0.00% | new | NEW |
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 | 12 | $4.5M | 185,355 | 3 | 6 | 3 | 0.0% |
| Q2 2026 | 42 | $119.7M | 4,723,501 | 24 | 12 | 2 | 0.0% |
| Q1 2026 | 22 | $86.0M | 3,424,885 | 9 | 11 | 2 | 0.0% |
| Q4 2025 | 16 | $48.0M | 1,894,536 | 7 | 4 | 2 | 0.0% |
| Q3 2025 | 7 | $49.8M | 1,958,009 | 5 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $49.2M | 1,952,707 | 2 | 0 | 0 | 0.0% |