DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGMU)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
351
Reporting holders
$5.4B
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 | $1.4B | 50,129,642 | 0.28% | 15q | +7.3%+$93.8M |
| ENVESTNET ASSET MANAGEMENT INC | $376.4M | 13,701,352 | 0.09% | 15q | +6.7%+$23.6M |
| LPL Financial LLC | $318.4M | 11,590,616 | 0.07% | 13q | +14.1%+$39.4M |
| MORGAN STANLEY | $298.4M | 10,864,259 | 0.02% | 10q | +5.3%+$14.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.8M | 9,893,297 | 0.15% | 11q | +12.9%+$31.0M |
| WELLS FARGO & COMPANY/MN | $238.1M | 8,666,614 | 0.04% | 10q | +15.3%+$31.6M |
| JONES FINANCIAL COMPANIES LLLP | $151.1M | 5,493,642 | 0.06% | 10q | +39.1%+$42.4M |
| Cetera Investment Advisers | $142.1M | 5,174,365 | 0.13% | 15q | +6.1%+$8.1M |
| UBS Group AG | $126.6M | 4,610,111 | 0.02% | 15q | +5.3%+$6.4M |
| Cambridge Investment Research Advisors, Inc. | $118.7M | 4,321,574 | 0.14% | 15q | +106.2%+$61.1M |
| RAYMOND JAMES FINANCIAL INC | $106.1M | 3,861,789 | 0.03% | 7q | +36.7%+$28.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.5M | 2,929,467 | 0.10% | 15q | -0.6%-$522.9K |
| OSAIC HOLDINGS, INC. | $78.6M | 2,862,085 | 0.09% | 15q | +23.4%+$14.9M |
| MML INVESTORS SERVICES, LLC | $68.1M | 2,479,147 | 0.14% | 15q | +20.3%+$11.5M |
| BANK OF AMERICA CORP /DE/ | $66.3M | 2,412,135 | 0.00% | 9q | +42.2%+$19.7M |
| STIFEL FINANCIAL CORP | $61.2M | 2,228,862 | 0.05% | 13q | +6.5%+$3.7M |
| Capital Group Private Client Services, Inc. | $53.5M | 1,946,260 | 0.75% | 15q | +22.3%+$9.8M |
| Blue Chip Partners, LLC | $43.6M | 1,585,807 | 2.75% | 6q | -4.1%-$1.8M |
| ROYAL BANK OF CANADA | $43.5M | 1,581,945 | 0.01% | 14q | +17.0%+$6.3M |
| GREAT VALLEY ADVISOR GROUP, INC. | $43.4M | 1,579,564 | 0.69% | 12q | +6.4%+$2.6M |
| JPMORGAN CHASE & CO | $42.0M | 1,527,399 | 0.00% | 9q | +56.8%+$15.2M |
| ASSETMARK, INC | $38.1M | 1,388,326 | 0.07% | 8q | +10.7%+$3.7M |
| Venturi Wealth Management, LLC | $36.3M | 1,321,147 | 1.40% | 11q | +4.2%+$1.5M |
| Vestmark Advisory Solutions, Inc. | $35.9M | 1,308,396 | 0.34% | 8q | HELD |
| NATIXIS ADVISORS, LLC | $34.7M | 1,261,457 | 0.04% | 5q | +53.2%+$12.0M |
| Confluence Wealth Services, Inc. | $32.1M | 1,168,831 | 0.92% | 9q | +4.5%+$1.4M |
| SEI INVESTMENTS CO | $31.7M | 1,154,308 | 0.03% | 5q | +19.6%+$5.2M |
| Beacon Pointe Advisors, LLC | $29.9M | 1,086,840 | 0.14% | 5q | +7.5%+$2.1M |
| Capital Analysts, LLC | $29.6M | 1,078,448 | 0.68% | 7q | +12.5%+$3.3M |
| Janney Montgomery Scott LLC | $26.0M | 946,844 | 0.05% | 11q | +18.5%+$4.1M |
| Larson Financial Group LLC | $25.2M | 917,990 | 0.66% | 6q | +20.7%+$4.3M |
| J. Derek Lewis & Associates Inc. | $24.3M | 885,576 | 4.60% | 3q | +8.0%+$1.8M |
| TRUIST FINANCIAL CORP | $23.9M | 871,296 | 0.03% | 8q | +13.9%+$2.9M |
| Aprio Wealth Management, LLC | $23.0M | 836,728 | 1.14% | 3q | -7.7%-$1.9M |
| Kestra Advisory Services, LLC | $20.6M | 748,312 | 0.07% | 12q | +23.1%+$3.9M |
| Orion Porfolio Solutions, LLC | $20.4M | 742,297 | 0.16% | 8q | +8.0%+$1.5M |
| Private Advisor Group, LLC | $19.8M | 722,530 | 0.09% | 13q | -20.5%-$5.1M |
| Clear Trail Advisors, LLC | $18.2M | 663,356 | 2.78% | 2q | +29.5%+$4.2M |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $16.0M | 582,270 | 1.84% | 5q | +4.0%+$616.2K |
| PRINCIPAL SECURITIES, INC. | $14.8M | 539,112 | 0.18% | 11q | +8.1%+$1.1M |
| EP Wealth Advisors, LLC | $14.2M | 516,264 | 0.05% | 2q | +4.3%+$585.5K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12.7M | 461,043 | 0.85% | 3q | +127.4%+$7.1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.5M | 456,014 | 0.14% | 10q | +1.3%+$161.6K |
| MB, LEVIS & ASSOCIATES, LLC | $11.6M | 422,343 | 4.28% | 4q | +6.6%+$715.7K |
| EnRich Financial Partners LLC | $11.4M | 415,313 | 2.71% | 5q | +2.4%+$266.7K |
| RMR Wealth Builders | $11.4M | 414,630 | 0.71% | 3q | +7.5%+$798.6K |
| &PARTNERS | $11.2M | 408,202 | 0.05% | 10q | +15.1%+$1.5M |
| BENJAMIN EDWARDS INC | $11.1M | 404,334 | 0.10% | 8q | +20.8%+$1.9M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.1M | 402,606 | 0.53% | 9q | +212.6%+$7.5M |
| Baird Financial Group, Inc. | $10.6M | 387,615 | 0.01% | 12q | +14.4%+$1.3M |
| Michael Brady & Co., LLC | $10.5M | 382,401 | 9.27% | 3q | +29.4%+$2.4M |
| RENAISSANCE TECHNOLOGIES LLC | $10.4M | 378,400 | 0.01% | 5q | +1652.7%+$9.8M |
| Boulder Wealth Advisors, LLC | $10.4M | 377,874 | 3.78% | 3q | +11.1%+$1.0M |
| Stonebridge Financial Group, LLC | $9.8M | 356,633 | 0.74% | 5q | +8.8%+$793.4K |
| Per Stirling Capital Management, LLC. | $9.5M | 345,566 | 0.90% | 8q | +152.6%+$5.7M |
| Envestnet Portfolio Solutions, Inc. | $9.2M | 333,857 | 0.04% | 8q | +19.4%+$1.5M |
| ROBINSON SMITH WEALTH ADVISORS LLC | $9.0M | 326,095 | 5.37% | 9q | -6.7%-$648.0K |
| NewEdge Advisors, LLC | $9.0M | 326,066 | 0.03% | 10q | +45.4%+$2.8M |
| Koshinski Asset Management, Inc. | $8.9M | 323,544 | 0.47% | 12q | +4.4%+$372.4K |
| Hartmann Taylor Wealth Management, LLC | $8.9M | 326,554 | 5.87% | 6q | HELD |
| Jacobi Capital Management LLC | $8.7M | 317,921 | 0.43% | 9q | -1.0%-$89.1K |
| Alliance Private Wealth, LLC | $8.7M | 315,801 | 3.01% | 3q | -11.3%-$1.1M |
| McNamara Financial Services, Inc. | $8.4M | 305,929 | 1.45% | 3q | +17.9%+$1.3M |
| Cannon Financial Strategists, Inc. | $8.4M | 305,784 | 0.96% | 2q | +105.3%+$4.3M |
| BETO FINANCIAL GROUP, LLC | $8.3M | 305,624 | 4.38% | 3q | +0.6%+$46.7K |
| New England Capital Financial Advisors LLC | $8.0M | 291,291 | 1.91% | 15q | +3.0%+$234.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.9M | 285,973 | 0.00% | 2q | HELD |
| Gutierrez Wealth Advisory, LLC | $7.5M | 271,595 | 4.31% | 7q | -13.2%-$1.1M |
| Clarity Asset Management, Inc. | $7.4M | 268,763 | 3.62% | 2q | +599.5%+$6.3M |
| Copper Harbor Investment Advisors, LLC | $7.3M | 264,359 | 1.54% | new | FIRST |
| Envision Financial Planning, LLC | $7.3M | 263,987 | 2.36% | 7q | +8.9%+$590.2K |
| Visionary Wealth Advisors | $7.2M | 261,200 | 0.28% | 4q | +2.8%+$192.0K |
| Wealthcare Advisory Partners LLC | $7.1M | 257,734 | 0.13% | 12q | +1.8%+$124.5K |
| VAQUERO PRIVATE WEALTH, LTD | $6.9M | 251,465 | 1.42% | new | FIRST |
| Ashton Thomas Private Wealth, LLC | $6.8M | 247,481 | 0.14% | 11q | +6.9%+$436.7K |
| Rockefeller Capital Management L.P. | $6.7M | 245,076 | 0.01% | 4q | -1.0%-$68.5K |
| Arax Advisory Partners | $6.7M | 242,504 | 0.04% | 3q | +156354.2%+$6.7M |
| Summit Financial, LLC | $6.6M | 241,477 | 0.07% | 4q | -12.4%-$942.2K |
| PARK AVENUE SECURITIES LLC | $6.6M | 239,430 | 0.04% | 8q | +40.2%+$1.9M |
| VICUS CAPITAL | $6.5M | 237,250 | 0.42% | 5q | +143.1%+$3.8M |
| Legacy Private Trust Co. | $6.4M | 234,091 | 0.36% | 3q | +56.9%+$2.3M |
| Cauble & Harre Wealth Management, Inc. | $6.3M | 229,441 | 5.06% | 3q | +2.1%+$129.3K |
| IMPACTfolio, LLC | $6.2M | 224,209 | 2.32% | 2q | +6.0%+$346.0K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.1M | 223,595 | 0.80% | 6q | +23.9%+$1.2M |
| Equitable Holdings, Inc. | $5.9M | 215,656 | 0.04% | 6q | +38.3%+$1.6M |
| Penney Financial, LLC | $5.8M | 211,497 | 2.03% | 4q | +14.3%+$724.7K |
| World Investment Advisors | $5.6M | 205,431 | 0.09% | 11q | HELD |
| ARQ WEALTH ADVISORS, LLC | $5.5M | 201,026 | 0.68% | new | NEW |
| Modern Wealth Management, LLC | $5.4M | 196,849 | 0.06% | 7q | +107.5%+$2.8M |
| STEPHENS INC /AR/ | $5.4M | 196,215 | 0.06% | 10q | +72.8%+$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.4M | 195,645 | 0.01% | 12q | HELD |
| Cerity Partners LLC | $5.3M | 194,341 | 0.01% | 11q | +16.6%+$761.2K |
| Cullen/Frost Bankers, Inc. | $5.3M | 193,766 | 0.05% | 8q | +17.8%+$805.1K |
| KINTRA WEALTH, LLC | $5.3M | 194,705 | 0.28% | 6q | +188.6%+$3.5M |
| EQ WEALTH ADVISORS, LLC | $5.2M | 190,366 | 2.87% | 7q | +1.3%+$66.8K |
| Mutual Advisors, LLC | $5.2M | 189,778 | 0.10% | 14q | +0.9%+$47.1K |
| FIFTH THIRD BANCORP | $4.8M | 174,513 | 0.01% | 2q | +11.1%+$477.5K |
| Leverty Financial Group, LLC | $4.6M | 167,503 | 0.89% | 6q | +16.2%+$641.1K |
| Steward Partners Investment Advisory, LLC | $4.6M | 165,717 | 0.02% | 11q | +4.7%+$204.5K |
| Advyzon Investment Management, LLC | $4.5M | 163,883 | 0.33% | 5q | +7.1%+$300.2K |
Showing the largest 100 of 351 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 | 156 | $445.9M | 17,186,434 | 19 | 82 | 29 | 0.0% |
| Q2 2026 | 351 | $5.4B | 195,421,314 | 30 | 205 | 58 | 0.0% |
| Q1 2026 | 335 | $4.7B | 173,638,658 | 45 | 204 | 41 | 0.0% |
| Q4 2025 | 303 | $4.1B | 148,960,741 | 40 | 184 | 25 | 0.0% |
| Q3 2025 | 248 | $3.5B | 128,131,648 | 36 | 149 | 38 | 0.0% |
| Q2 2025 | 226 | $2.9B | 107,595,021 | 32 | 121 | 43 | 0.0% |
| Q1 2025 | 204 | $2.5B | 93,798,258 | 32 | 111 | 30 | 0.0% |
| Q4 2024 | 189 | $2.2B | 83,000,876 | 32 | 102 | 19 | 0.0% |
| Q3 2024 | 153 | $2.1B | 75,724,885 | 37 | 85 | 10 | 0.0% |
| Q2 2024 | 121 | $482.6M | 17,969,315 | 21 | 67 | 17 | 0.0% |
| Q1 2024 | 107 | $412.9M | 15,286,096 | 27 | 59 | 5 | 0.0% |
| Q4 2023 | 82 | $332.8M | 12,288,470 | 28 | 38 | 4 | 0.0% |
| Q3 2023 | 52 | $145.3M | 5,653,223 | 18 | 24 | 6 | 0.0% |
| Q2 2023 | 37 | $100.2M | 3,784,407 | 9 | 21 | 3 | 0.0% |
| Q1 2023 | 28 | $68.6M | 2,570,140 | 10 | 14 | 3 | 0.0% |
| Q4 2022 | 21 | $52.9M | 2,018,897 | 20 | 0 | 0 | 0.0% |