DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGSD)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
189
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $194.4M | 7,553,728 | 0.01% | 13q | +9.7%+$17.2M |
| LPL Financial LLC | $194.3M | 7,550,294 | 0.04% | 13q | +9.7%+$17.2M |
| Cetera Investment Advisers | $68.5M | 2,661,653 | 0.06% | 15q | +7.0%+$4.5M |
| WELLS FARGO & COMPANY/MN | $65.3M | 2,539,382 | 0.01% | 11q | +12.9%+$7.5M |
| JONES FINANCIAL COMPANIES LLLP | $61.3M | 2,373,894 | 0.02% | 10q | +37.7%+$16.8M |
| Capital Group Private Client Services, Inc. | $60.4M | 2,346,864 | 0.85% | 15q | -1.8%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.6M | 2,315,811 | 0.07% | 15q | -3.5%-$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $56.5M | 2,195,984 | 0.01% | 14q | +14.4%+$7.1M |
| Merit Financial Group, LLC | $51.6M | 2,005,706 | 0.32% | 5q | +1.2%+$600.7K |
| ROYAL BANK OF CANADA | $41.6M | 1,618,052 | 0.01% | 14q | +5.7%+$2.3M |
| BENJAMIN EDWARDS INC | $41.6M | 1,616,748 | 0.38% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $40.3M | 1,567,873 | 0.05% | 15q | +31.4%+$9.6M |
| RAYMOND JAMES FINANCIAL INC | $39.0M | 1,516,230 | 0.01% | 7q | +12.0%+$4.2M |
| Wood Tarver Financial Group, LLC | $36.6M | 1,423,756 | 8.65% | 7q | -5.5%-$2.1M |
| Baird Financial Group, Inc. | $35.3M | 1,373,223 | 0.05% | 8q | +14.1%+$4.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.0M | 1,359,525 | 0.38% | 9q | +121.0%+$19.1M |
| STIFEL FINANCIAL CORP | $34.7M | 1,348,697 | 0.03% | 14q | +55.1%+$12.3M |
| UBS Group AG | $33.1M | 1,288,331 | 0.00% | 14q | +0.9%+$311.4K |
| Bridgewealth Advisory Group, LLC | $29.1M | 1,132,665 | 5.50% | 11q | +9.5%+$2.5M |
| Cambridge Investment Research Advisors, Inc. | $21.9M | 850,094 | 0.02% | 14q | +85.2%+$10.1M |
| Waterloo Capital, L.P. | $18.3M | 710,000 | 1.03% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.6M | 646,055 | 0.03% | 11q | +9.7%+$1.5M |
| MML INVESTORS SERVICES, LLC | $15.9M | 616,594 | 0.03% | 13q | +33.7%+$4.0M |
| IAM Advisory, LLC | $14.9M | 579,852 | 2.91% | 5q | +2.1%+$304.5K |
| LANDAAS & CO /WI /ADV | $14.7M | 571,548 | 2.68% | 4q | -1.8%-$264.2K |
| Valmark Advisers, Inc. | $14.0M | 544,385 | 0.15% | 7q | +11.4%+$1.4M |
| NewEdge Advisors, LLC | $13.8M | 535,206 | 0.04% | 7q | +21.5%+$2.4M |
| Souders Financial Advisors | $13.6M | 526,722 | 1.36% | 15q | +7.5%+$945.3K |
| Thayer Financial, L.L.C. | $11.9M | 461,835 | 10.80% | 3q | +5.2%+$587.8K |
| Conservest Capital Advisors, Inc. | $11.8M | 459,834 | 0.94% | 3q | +33.7%+$3.0M |
| &PARTNERS | $10.4M | 404,845 | 0.04% | 5q | +15.4%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.6M | 372,217 | 0.01% | 11q | +10.7%+$924.2K |
| Wealth Science Advisors LLC | $9.1M | 352,270 | 4.03% | 3q | +309.4%+$6.9M |
| Cauble & Harre Wealth Management, Inc. | $8.8M | 340,536 | 7.03% | 3q | -0.5%-$46.2K |
| Kestra Investment Management, LLC | $8.6M | 336,049 | 0.17% | 2q | +40.0%+$2.5M |
| Lodestone Wealth Management LLC | $8.5M | 329,266 | 2.99% | 11q | +28.0%+$1.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.4M | 287,394 | 0.12% | 8q | +17.6%+$1.1M |
| Private Advisor Group, LLC | $7.2M | 279,445 | 0.03% | 12q | -46.3%-$6.2M |
| SEI INVESTMENTS CO | $7.1M | 275,972 | 0.01% | 5q | +23.4%+$1.3M |
| Kestra Advisory Services, LLC | $5.9M | 227,602 | 0.02% | 14q | +5.5%+$305.3K |
| COFG Advisors, LLC | $5.8M | 223,903 | 0.99% | new | NEW |
| PETREDIS INVESTMENT ADVISORS LLC | $5.6M | 217,231 | 0.38% | 5q | +12.5%+$620.6K |
| RICHARDS, MERRILL & PETERSON, INC. | $5.1M | 198,353 | 1.62% | 7q | +6.1%+$292.5K |
| Cerity Partners LLC | $4.8M | 185,674 | 0.01% | 3q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $4.5M | 173,754 | 0.64% | 12q | -38.4%-$2.8M |
| ROTHSCHILD INVESTMENT LLC | $4.4M | 171,205 | 0.16% | 11q | +1.4%+$60.1K |
| J HAGAN CAPITAL, INC. | $4.4M | 169,976 | 2.03% | 6q | +5.2%+$216.1K |
| NWF Advisory Services Inc. | $4.2M | 164,130 | 0.40% | 6q | -0.6%-$23.8K |
| CAPTRUST FINANCIAL ADVISORS | $4.1M | 160,455 | 0.01% | 9q | -3.4%-$145.5K |
| Sovran Advisors, LLC | $3.8M | 147,186 | 0.28% | 6q | +10.8%+$368.4K |
| World Investment Advisors | $3.8M | 145,973 | 0.06% | 6q | HELD |
| Integras Partners LLC | $3.8M | 146,024 | 2.07% | 2q | -45.3%-$3.1M |
| EQ WEALTH ADVISORS, LLC | $3.5M | 134,922 | 1.91% | 7q | -4.2%-$153.7K |
| CITADEL ADVISORS LLC | $3.5M | 134,685 | 0.00% | 2q | -1.5%-$52.0K |
| Saxony Capital Management, LLC | $3.3M | 129,692 | 1.53% | 9q | -8.5%-$310.2K |
| Inspire Advisors, LLC | $3.3M | 129,674 | 0.23% | 14q | +14.0%+$410.0K |
| Compton Financial Group, LLC | $3.3M | 128,871 | 0.64% | 2q | +826.2%+$3.0M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.2M | 125,550 | 0.19% | 12q | HELD |
| TRUIST FINANCIAL CORP | $3.2M | 123,047 | 0.00% | 8q | +117.1%+$1.7M |
| NATIXIS ADVISORS, LLC | $3.1M | 120,705 | 0.00% | 3q | +175.0%+$2.0M |
| BlackDiamond Wealth Management, LLC | $3.1M | 119,062 | 1.23% | 15q | +8.7%+$244.1K |
| Cannon Financial Strategists, Inc. | $2.9M | 111,085 | 0.33% | 5q | +42.8%+$856.0K |
| DeDora Capital, Inc. | $2.6M | 102,567 | 0.57% | 14q | +4.2%+$106.5K |
| Troutman Wealth Management, LLC | $2.5M | 96,524 | 1.91% | 3q | +0.7%+$16.6K |
| UPTICK PARTNERS, LLC | $2.5M | 96,077 | 0.38% | 2q | +9.6%+$217.4K |
| CLG LLC | $2.3M | 90,089 | 0.51% | 7q | -3.2%-$76.3K |
| Eaton Financial Holdings Company, LLC | $2.3M | 88,713 | 0.63% | 4q | +140.6%+$1.3M |
| Janney Montgomery Scott LLC | $2.2M | 86,976 | 0.00% | 13q | +8.8%+$181.6K |
| IFP Advisors, Inc | $2.2M | 85,481 | 0.04% | 14q | HELD |
| Weaver Consulting Group | $2.2M | 84,618 | 0.45% | 2q | +85.1%+$1.0M |
| Freestate Advisors LLC | $2.1M | 81,340 | 1.56% | 6q | +9.1%+$174.5K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 78,816 | 0.03% | 14q | -11.7%-$269.4K |
| Capital International Investors | $1.9M | 75,208 | 0.00% | 15q | +2.4%+$46.1K |
| KOM Wealth Management Group, LLC | $1.9M | 72,305 | 1.12% | new | NEW |
| OPPENHEIMER & CO INC | $1.8M | 71,545 | 0.02% | 12q | +5.1%+$89.7K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.8M | 70,448 | 1.22% | 2q | +349.5%+$1.4M |
| Smith Thornton Advisors LLC | $1.7M | 67,273 | 0.76% | 8q | HELD |
| New England Capital Financial Advisors LLC | $1.7M | 66,000 | 0.41% | 15q | -11.0%-$209.2K |
| Summit Financial, LLC | $1.6M | 61,596 | 0.02% | 4q | +8.1%+$118.2K |
| Werba Rubin Papier Wealth Management | $1.5M | 57,393 | 0.18% | 4q | -5.8%-$91.3K |
| Perennial Investment Advisors, LLC | $1.4M | 55,443 | 0.09% | 6q | -3.7%-$55.5K |
| Arax Advisory Partners | $1.4M | 55,345 | 0.01% | 3q | +169.4%+$895.5K |
| Equitable Holdings, Inc. | $1.4M | 53,954 | 0.01% | 7q | -36.6%-$800.1K |
| MAI Capital Management | $1.4M | 53,328 | 0.01% | 4q | +3.4%+$44.8K |
| Western Wealth Management, LLC | $1.4M | 52,860 | 0.04% | 11q | -2.7%-$37.7K |
| Stonebridge Financial Group, LLC | $1.3M | 51,026 | 0.10% | 7q | +344.9%+$1.0M |
| Prospera Financial Services Inc | $1.2M | 47,677 | 0.02% | 9q | +21.5%+$216.8K |
| Steward Partners Investment Advisory, LLC | $1.2M | 47,515 | 0.01% | 7q | +36.2%+$324.8K |
| D.A. DAVIDSON & CO. | $1.2M | 45,906 | 0.01% | 2q | +31.3%+$281.7K |
| Indivisible Partners | $1.1M | 42,992 | 0.06% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $1.1M | 42,838 | 0.02% | 7q | +339.3%+$851.3K |
| Founders Financial Alliance, LLC | $1.1M | 41,389 | 0.14% | 6q | -27.8%-$409.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 40,619 | 0.02% | 10q | +15.7%+$142.0K |
| Fiscal Wisdom Wealth Management, LLC | $1.0M | 40,349 | 0.88% | new | NEW |
| LongView Wealth Management | $1.0M | 40,043 | 0.26% | 9q | +6.9%+$66.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.0M | 39,555 | 0.05% | 4q | +341.4%+$787.2K |
| Cyndeo Wealth Partners, LLC | $1.0M | 39,418 | 0.05% | 6q | +4.5%+$43.7K |
| CGN Advisors LLC | $1.0M | 39,036 | 0.07% | 12q | +35.3%+$262.3K |
| Mutual Advisors, LLC | $996.4K | 38,724 | 0.02% | 11q | +79.5%+$441.2K |
| Pines Wealth Management, LLC | $982.5K | 38,186 | 0.28% | 7q | HELD |
Showing the largest 100 of 189 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 | 64 | $175.3M | 7,018,558 | 5 | 31 | 18 | 0.0% |
| Q2 2026 | 189 | $1.6B | 62,440,330 | 16 | 100 | 44 | 0.0% |
| Q1 2026 | 189 | $1.5B | 56,431,546 | 33 | 90 | 39 | 0.0% |
| Q4 2025 | 167 | $1.3B | 49,287,228 | 18 | 84 | 31 | 0.0% |
| Q3 2025 | 149 | $1.1B | 43,266,022 | 14 | 85 | 29 | 0.0% |
| Q2 2025 | 150 | $942.3M | 36,336,686 | 20 | 77 | 30 | 0.0% |
| Q1 2025 | 136 | $727.3M | 28,071,566 | 25 | 72 | 24 | 0.0% |
| Q4 2024 | 121 | $568.1M | 22,153,588 | 14 | 50 | 27 | 0.0% |
| Q3 2024 | 99 | $604.0M | 21,574,797 | 22 | 48 | 16 | 0.0% |
| Q2 2024 | 83 | $367.9M | 14,476,005 | 14 | 43 | 16 | 0.0% |
| Q1 2024 | 80 | $300.1M | 11,818,620 | 17 | 42 | 10 | 0.0% |
| Q4 2023 | 69 | $219.4M | 8,620,013 | 15 | 30 | 13 | 0.0% |
| Q3 2023 | 54 | $193.9M | 7,746,199 | 11 | 22 | 12 | 0.0% |
| Q2 2023 | 46 | $212.8M | 8,477,462 | 15 | 25 | 5 | 0.0% |
| Q1 2023 | 33 | $154.1M | 6,041,219 | 21 | 9 | 2 | 0.0% |
| Q4 2022 | 12 | $65.8M | 2,597,030 | 11 | 0 | 0 | 0.0% |