DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GRP FIXED INCM ETF T (CGUI)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
58
Reporting holders
$179.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32.7M | 1,295,123 | 0.01% | 4q | +21.0%+$5.7M |
| Merit Financial Group, LLC | $29.9M | 1,184,223 | 0.18% | 4q | +2.1%+$609.2K |
| WELLS FARGO & COMPANY/MN | $11.8M | 467,428 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $8.5M | 337,836 | 0.00% | 5q | +110.4%+$4.5M |
| MML INVESTORS SERVICES, LLC | $7.8M | 309,124 | 0.02% | 5q | +128.1%+$4.4M |
| Kensington Asset Management, LLC | $7.2M | 284,915 | 0.39% | 5q | +54.1%+$2.5M |
| Cetera Investment Advisers | $7.1M | 279,945 | 0.01% | 3q | +156.3%+$4.3M |
| Tribridge Partners Financial LLC | $6.7M | 263,072 | 2.61% | 5q | -1.7%-$113.2K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 201,021 | 0.00% | 4q | +70.1%+$2.1M |
| Wealth Science Advisors LLC | $4.6M | 181,463 | 2.04% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.4M | 175,953 | 0.01% | 8q | +97.5%+$2.2M |
| Kingsview Wealth Management, LLC | $4.3M | 171,231 | 0.05% | 4q | +60.3%+$1.6M |
| Steward Partners Investment Advisory, LLC | $4.2M | 166,542 | 0.02% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 165,160 | 0.01% | 6q | +12.2%+$454.8K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 134,468 | 0.00% | 2q | +9.5%+$293.9K |
| CAPTRUST FINANCIAL ADVISORS | $3.1M | 121,214 | 0.00% | 7q | +15.2%+$404.6K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 113,226 | 0.00% | 5q | +359.6%+$2.2M |
| Capital Group Private Client Services, Inc. | $2.8M | 111,267 | 0.04% | 8q | -20.6%-$729.3K |
| Brookstone Capital Management | $2.7M | 106,879 | 0.03% | 7q | -74.2%-$7.8M |
| Wealthcare Advisory Partners LLC | $2.6M | 102,100 | 0.05% | 3q | -66.1%-$5.0M |
| ROYAL BANK OF CANADA | $2.3M | 91,100 | 0.00% | 9q | +251.4%+$1.6M |
| Strategic Blueprint, LLC | $2.3M | 89,886 | 0.11% | 3q | +3.6%+$78.8K |
| Capital International Investors | $2.1M | 82,000 | 0.00% | 9q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 78,810 | 0.00% | 7q | +731.8%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 60,384 | 0.00% | 2q | +139.9%+$890.3K |
| CITADEL ADVISORS LLC | $1.3M | 51,665 | 0.00% | 4q | +322.8%+$997.2K |
| Private Advisor Group, LLC | $1.3M | 49,965 | 0.01% | 2q | +362.3%+$989.9K |
| Entruity Wealth, LLC | $1.1M | 42,462 | 0.69% | 7q | -21.9%-$301.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 42,277 | 0.00% | 2q | +99.3%+$533.1K |
| NATIXIS ADVISORS, LLC | $855.0K | 33,852 | 0.00% | 2q | +122.4%+$470.5K |
| HBW ADVISORY SERVICES LLC | $777.4K | 30,750 | 0.07% | 6q | +22.5%+$142.8K |
| 5T Wealth, LLC | $771.0K | 30,500 | 0.29% | 3q | -13.1%-$116.0K |
| Michael Brady & Co., LLC | $718.2K | 28,409 | 0.63% | 3q | -8.9%-$69.8K |
| World Investment Advisors | $649.6K | 25,698 | 0.01% | 4q | HELD |
| FCG Investment Co | $537.1K | 21,245 | 0.19% | new | NEW |
| Dynamic Advisor Solutions LLC | $384.6K | 15,212 | 0.01% | 3q | +9.3%+$32.7K |
| &PARTNERS | $370.1K | 14,640 | 0.00% | 2q | +15.3%+$49.1K |
| Kestra Advisory Services, LLC | $362.2K | 14,327 | 0.00% | 3q | +2.6%+$9.2K |
| Capital Analysts, LLC | $276.0K | 10,914 | 0.01% | 2q | +508.4%+$230.6K |
| M.E. ALLISON & CO., INC. | $264.9K | 10,480 | 0.15% | new | NEW |
| Ameritas Advisory Services, LLC | $258.6K | 10,228 | 0.01% | 3q | -83.3%-$1.3M |
| UBS Group AG | $230.3K | 9,111 | 0.00% | new | NEW |
| TCFG Investment Advisors, LLC | $219.0K | 8,663 | 0.07% | 2q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208.0K | 8,233 | 0.01% | new | NEW |
| TECTONIC ADVISORS LLC | $207.3K | 8,202 | 0.01% | new | NEW |
| Graney & King, LLC | $145.4K | 5,750 | 0.05% | new | NEW |
| Arax Advisory Partners | $132.8K | 5,252 | 0.00% | new | NEW |
| Spire Wealth Management | $99.9K | 3,950 | 0.00% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $99.9K | 3,950 | 0.04% | 2q | HELD |
| Synergy Investment Management, LLC | $83.4K | 3,300 | 0.02% | 2q | HELD |
| IFG Advisory, LLC | $79.9K | 3,162 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $70.8K | 2,800 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $65.4K | 2,587 | 0.00% | 3q | +3.5%+$2.2K |
| BFC Planning, Inc. | $63.2K | 2,500 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $38.7K | 1,530 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $24.7K | 976 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $23.4K | 925 | 0.00% | 6q | HELD |
| HAZLETT, BURT & WATSON, INC. | $10.0K | 387 | 0.00% | 4q | +1.0% |
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 | 16 | $21.7M | 859,216 | 4 | 6 | 5 | 0.0% |
| Q2 2026 | 58 | $179.0M | 7,078,272 | 11 | 28 | 8 | 0.0% |
| Q1 2026 | 55 | $139.3M | 5,508,880 | 12 | 21 | 12 | 0.0% |
| Q4 2025 | 45 | $111.9M | 4,423,021 | 12 | 23 | 6 | 0.0% |
| Q3 2025 | 35 | $90.7M | 3,584,953 | 14 | 11 | 7 | 0.0% |
| Q2 2025 | 26 | $47.9M | 1,900,314 | 10 | 6 | 6 | 0.0% |
| Q1 2025 | 15 | $28.2M | 1,029,812 | 5 | 7 | 1 | 0.0% |
| Q4 2024 | 13 | $27.5M | 1,093,000 | 7 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $31.6M | 1,252,841 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 2 | $30.0M | 1,199,654 | 2 | 0 | 0 | 0.0% |