DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGIB)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
63
Reporting holders
$271.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $72.9M | 2,853,658 | 0.01% | 4q | +54.3%+$25.6M |
| Composition Wealth, LLC | $43.1M | 1,689,445 | 0.51% | 3q | +16.7%+$6.2M |
| ENVESTNET ASSET MANAGEMENT INC | $36.1M | 1,412,532 | 0.01% | 6q | +24.4%+$7.1M |
| Kestra Investment Management, LLC | $22.4M | 877,172 | 0.43% | 3q | -30.2%-$9.7M |
| Orion Porfolio Solutions, LLC | $12.7M | 496,819 | 0.10% | 4q | -1.1%-$144.0K |
| Merit Financial Group, LLC | $9.5M | 373,681 | 0.06% | 4q | +2.2%+$204.9K |
| Janney Montgomery Scott LLC | $9.3M | 365,641 | 0.02% | 5q | +41.9%+$2.8M |
| BENJAMIN EDWARDS INC | $8.3M | 326,495 | 0.08% | 4q | +37.8%+$2.3M |
| HighTower Advisors, LLC | $6.5M | 256,364 | 0.01% | 3q | -56.2%-$8.4M |
| ASSETMARK, INC | $4.2M | 164,710 | 0.01% | 5q | +48.6%+$1.4M |
| OSAIC HOLDINGS, INC. | $3.9M | 153,226 | 0.00% | 8q | +49.2%+$1.3M |
| Cetera Investment Advisers | $3.2M | 125,725 | 0.00% | 4q | +45.4%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 124,491 | 0.00% | 5q | +20.0%+$530.0K |
| SEI INVESTMENTS CO | $2.9M | 112,986 | 0.00% | 5q | +26.5%+$603.5K |
| ROYAL BANK OF CANADA | $2.8M | 109,387 | 0.00% | 7q | +0.6%+$17.6K |
| STIFEL FINANCIAL CORP | $2.8M | 107,862 | 0.00% | 2q | +189.3%+$1.8M |
| Capital International Investors | $2.3M | 90,916 | 0.00% | 9q | +50.7%+$781.2K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 90,578 | 0.00% | 2q | +132.2%+$1.3M |
| Valmark Advisers, Inc. | $2.0M | 78,121 | 0.02% | 5q | +31.3%+$475.7K |
| HARBOUR INVESTMENTS, INC. | $1.7M | 67,880 | 0.02% | 6q | +10.1%+$158.7K |
| Hopwood Nicholas Hunter | $1.7M | 66,379 | 0.46% | 3q | +5.9%+$93.8K |
| Sigma Planning Corp | $1.6M | 63,401 | 0.04% | 3q | +1.9%+$30.5K |
| MML INVESTORS SERVICES, LLC | $1.6M | 62,924 | 0.00% | 5q | +35.9%+$424.6K |
| Kestra Advisory Services, LLC | $933.5K | 36,563 | 0.00% | 3q | +64.5%+$366.0K |
| Bank of New York Mellon Corp | $806.6K | 31,594 | 0.00% | 2q | +168.6%+$506.3K |
| Capital Analysts, LLC | $800.0K | 31,318 | 0.02% | 3q | +268.0%+$582.6K |
| &PARTNERS | $776.8K | 30,157 | 0.00% | 5q | +24.2%+$151.3K |
| Tempus Wealth Planning, LLC | $753.8K | 29,525 | 0.15% | 4q | +3.7%+$26.6K |
| Sovran Advisors, LLC | $699.5K | 27,633 | 0.05% | new | NEW |
| Farther Finance Advisors, LLC | $659.1K | 25,818 | 0.01% | 2q | +5.6%+$34.8K |
| RAYMOND JAMES FINANCIAL INC | $653.2K | 25,587 | 0.00% | 3q | +79.1%+$288.5K |
| Ameritas Advisory Services, LLC | $589.8K | 23,103 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $579.4K | 22,693 | 0.02% | 3q | +8.0%+$42.8K |
| Main Street Financial Solutions, LLC | $535.6K | 20,980 | 0.03% | 5q | -2.2%-$11.9K |
| RFG Advisory, LLC | $510.9K | 20,012 | 0.01% | 5q | +13.4%+$60.2K |
| Security Financial Services, INC. | $464.7K | 18,201 | 0.06% | 4q | +9.2%+$39.2K |
| D.A. DAVIDSON & CO. | $457.9K | 17,934 | 0.00% | 2q | -23.9%-$143.7K |
| KINTRA WEALTH, LLC | $434.9K | 17,106 | 0.02% | new | NEW |
| Cullen/Frost Bankers, Inc. | $426.4K | 16,703 | 0.00% | 5q | +30.5%+$99.8K |
| PFG Advisors | $373.0K | 14,612 | 0.02% | 3q | +28.2%+$82.1K |
| Envestnet Portfolio Solutions, Inc. | $354.0K | 13,865 | 0.00% | new | NEW |
| Peterson Wealth Advisors, LLC | $341.0K | 13,357 | 0.04% | 7q | +5.4%+$17.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332.3K | 13,015 | 0.00% | new | NEW |
| Koshinski Asset Management, Inc. | $304.8K | 11,940 | 0.02% | 3q | HELD |
| FIFTH THIRD BANCORP | $296.7K | 11,622 | 0.00% | 2q | +38.5%+$82.5K |
| Diversify Advisory Services, LLC | $274.3K | 10,820 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274.3K | 10,820 | 0.00% | 2q | +4.1%+$10.7K |
| Marion Wealth Management | $272.5K | 10,672 | 0.06% | 3q | HELD |
| JANE STREET GROUP, LLC | $272.1K | 10,660 | 0.00% | 2q | -75.5%-$838.6K |
| CITADEL ADVISORS LLC | $234.3K | 9,176 | 0.00% | 2q | -67.5%-$486.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.2K | 8,739 | 0.00% | new | NEW |
| J. Derek Lewis & Associates Inc. | $211.8K | 8,294 | 0.04% | 2q | HELD |
| Geneos Wealth Management Inc. | $166.4K | 6,518 | 0.00% | 3q | +36.3%+$44.3K |
| PROTECTIVE LIFE CORP | $161.8K | 6,339 | 1.16% | 2q | HELD |
| Smartleaf Asset Management LLC | $57.1K | 2,234 | 0.00% | 2q | HELD |
| Colonial Trust Co / SC | $45.6K | 1,785 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $31.4K | 1,230 | 0.00% | 2q | +220.3%+$21.6K |
| HAZLETT, BURT & WATSON, INC. | $12.0K | 483 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $5.6K | 219 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $2.1K | 84 | 0.00% | 3q | HELD |
| Continuum Advisory, LLC | $1.5K | 58 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 36 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $434 | 17 | 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 | 18 | $13.1M | 524,695 | 3 | 12 | 2 | 0.0% |
| Q2 2026 | 63 | $271.4M | 10,631,915 | 11 | 37 | 7 | 0.0% |
| Q1 2026 | 58 | $229.4M | 9,089,542 | 19 | 32 | 5 | 0.0% |
| Q4 2025 | 45 | $145.6M | 5,742,373 | 18 | 20 | 5 | 0.0% |
| Q3 2025 | 28 | $55.1M | 2,168,897 | 8 | 16 | 4 | 0.0% |
| Q2 2025 | 22 | $48.1M | 1,907,429 | 13 | 6 | 2 | 0.0% |
| Q1 2025 | 9 | $45.3M | 1,785,343 | 3 | 2 | 3 | 0.0% |
| Q4 2024 | 8 | $47.1M | 1,862,903 | 3 | 0 | 3 | 0.0% |
| Q3 2024 | 5 | $49.1M | 1,910,415 | 4 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $47.9M | 1,920,000 | 1 | 0 | 0 | 0.0% |