CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300
Capital Grp Fixed Incm Etf T has 325 institutional holders in Filings Flow’s 13F database, together reporting 122.21M shares worth $3.3B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Envestnet Asset Management Inc, and Wells Fargo & Company/Mn.
Institutional Holders
325
Q1 2026
Reported Value
$3.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RHL GROUP, LLC$117M AUM | 10.50% | $12M | 451.6K | Q1 2026OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 10.16% | $17M | 638.4K | Q1 2026OLDER |
| Capital Advantage, Inc.$765M AUM | 8.89% | $68M | 2.50M | Q1 2026OLDER |
| Entruity Wealth, LLC$147M AUM | 7.31% | $11M | 395.4K | Q1 2026OLDER |
| Thayer Financial, L.L.C.$110M AUM | 6.42% | $7M | 258.6K | Q2 2026 |
| Troutman Wealth Management, LLC$120M AUM | 5.95% | $7M | 262.1K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 5.92% | $9M | 338.7K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 4.91% | $22M | 796.1K | Q2 2026 |
| Winch Advisory Services, LLC$438M AUM | 4.85% | $21M | 780.0K | Q1 2026OLDER |
| Vigil Wealth Management, LLC$124M AUM | 4.63% | $6M | 210.5K | Q1 2026OLDER |
| OakTrust Wealth Advisors, LLC$110M AUM | 4.37% | $5M | 176.3K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 4.32% | $19M | 703.7K | Q1 2026OLDER |
| Main Line Retirement Advisors, LLC$200M AUM | 4.31% | $9M | 317.0K | Q1 2026OLDER |
| Swisher Financial Concepts, Inc.$179M AUM | 4.23% | $8M | 277.5K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 4.09% | $8M | 296.9K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 3.78% | $5M | 177.4K | Q1 2026OLDER |
| Carmel Capital Partners, LLC$277M AUM | 3.67% | $10M | 373.0K | Q1 2026OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 3.45% | $23M | 837.2K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 3.29% | $4M | 139.4K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 3.26% | $9M | 343.3K | Q1 2026OLDER |
| Centennial Wealth Advisory LLC$413M AUM | 2.99% | $12M | 453.8K | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 2.76% | $4M | 158.7K | Q1 2026OLDER |
| Rubicon Advisors, GP$115M AUM | 2.65% | $3M | 111.6K | Q1 2026OLDER |
| LCW Services, LLC$201M AUM | 2.56% | $5M | 189.1K | Q1 2026OLDER |
| Keystone Financial Services, LLC$149M AUM | 2.29% | $3M | 124.9K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 2.27% | $3M | 121.8K | Q2 2026 |
| Bond & Devick Financial Network, Inc.$358M AUM | 2.25% | $8M | 296.2K | Q1 2026OLDER |
| BlueStem Wealth Partners, LLC$900M AUM | 2.10% | $19M | 694.0K | Q1 2026OLDER |
| Hartmann Taylor Wealth Management, LLC$151M AUM | 2.09% | $3M | 116.3K | Q1 2026OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 1.99% | $3M | 102.5K | Q1 2026OLDER |
| LifeGoal Investments, LLC$218M AUM | 1.97% | $4M | 157.8K | Q2 2026 |
| Forthright Family Wealth Advisory LLC$149M AUM | 1.97% | $3M | 113.6K | Q4 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 1.87% | $19M | 693.4K | Q2 2026 |
| Bouvel Investment Partners, LLC$345M AUM | 1.79% | $6M | 226.0K | Q1 2026OLDER |
| Merited Wealth, LLC$121M AUM | 1.67% | $2M | 74.0K | Q1 2026OLDER |
| Compton Financial Group, LLC$453M AUM | 1.67% | $8M | 277.0K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 1.62% | $10M | 357.2K | Q1 2026OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 1.58% | $8M | 278.1K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 1.54% | $14M | 510.7K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 1.44% | $5M | 201.5K | Q1 2026OLDER |
| MFA Wealth Services$151M AUM | 1.38% | $2M | 76.7K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 1.35% | $75M | 2.74M | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 1.31% | $4M | 135.4K | Q3 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 1.30% | $2M | 80.1K | Q3 2025OLDER |
| Souders Financial Advisors$876M AUM | 1.29% | $11M | 413.6K | Q1 2026OLDER |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 1.28% | $3M | 104.6K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 1.26% | $12M | 429.0K | Q1 2026OLDER |
| 9823 Capital, L.P.$132M AUM | 1.24% | $2M | 60.5K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 1.18% | $3M | 109.6K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.17% | $2M | 82.5K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 1.14% | $24M | 870.2K | Q1 2026OLDER |
| Transcendent Capital Group LLC$219M AUM | 1.13% | $2M | 90.9K | Q1 2026OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 1.12% | $5M | 194.9K | Q1 2026OLDER |
| 5T Wealth, LLC$253M AUM | 1.04% | $3M | 96.2K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 1.00% | $14M | 497.5K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.98% | $10M | 358.3K | Q1 2026OLDER |
| Argyle Capital Partners, LLC$139M AUM | 0.96% | $1M | 49.1K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.95% | $3M | 107.2K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.93% | $4M | 133.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.89% | $14M | 516.1K | Q1 2026OLDER |
| Cannon Wealth Management Services, LLC$148M AUM | 0.85% | $1M | 46.4K | Q1 2026OLDER |
| Saiph Capital, LLC$264M AUM | 0.85% | $2M | 82.7K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.71% | $3M | 111.0K | Q1 2026OLDER |
| SK Wealth Management, LLC$360M AUM | 0.67% | $2M | 88.5K | Q1 2026OLDER |
| Cottage Street Advisors LLC$231M AUM | 0.66% | $2M | 55.8K | Q1 2026OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 0.65% | $823,000 | 30.2K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.64% | $2M | 57.1K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.62% | $3M | 92.0K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 0.62% | $749,470 | 27.1K | Q4 2025OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.62% | $1M | 54.5K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.62% | $5M | 200.3K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.60% | $2M | 59.8K | Q1 2026OLDER |
| Eaton Financial Holdings Company, LLC$305M AUM | 0.58% | $2M | 64.8K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.55% | $963,484 | 35.3K | Q2 2026 |
| OAK HILL WEALTH ADVISORS, LLC$534M AUM | 0.55% | $3M | 105.3K | Q3 2025OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.55% | $2M | 70.0K | Q1 2026OLDER |
| Alchemi Wealth, LLC$180M AUM | 0.52% | $936,921 | 34.4K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.52% | $5M | 165.8K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.49% | $42M | 1.53M | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.49% | $948,740 | 34.8K | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 0.46% | $666,870 | 24.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.45% | $7M | 271.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.44% | $12M | 455.5K | Q1 2026OLDER |
| Fearless Solutions, LLC dba Best Invest$166M AUM | 0.44% | $732,079 | 26.9K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.40% | $10M | 368.6K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.37% | $5M | 184.9K | Q1 2026OLDER |
| Gutierrez Wealth Advisory, LLC$161M AUM | 0.37% | $591,957 | 21.7K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.36% | $829,601 | 30.5K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.35% | $9M | 331.9K | Q1 2026OLDER |
| Freestate Advisors LLC$134M AUM | 0.35% | $468,946 | 17.2K | Q2 2026 |
| Burford Brothers, Inc.$244M AUM | 0.35% | $842,932 | 31.0K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.34% | $599,861 | 22.0K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.34% | $346,530 | 12.7K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.33% | $651,414 | 23.9K | Q1 2026OLDER |
| Scott Capital Advisors, LLC$493M AUM | 0.33% | $2M | 59.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.32% | $6M | 226.3K | Q1 2026OLDER |
| Pines Wealth Management, LLC$309M AUM | 0.31% | $953,159 | 35.0K | Q1 2026OLDER |
| NORTHLAND SECURITIES, INC.$105M AUM | 0.31% | $322,049 | 11.8K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.29% | $4M | 133.0K | Q1 2026OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.29% | $2M | 75.1K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.27% | $3M | 96.9K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.27% | $17M | 609.3K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.26% | $305,460 | 11.2K | Q1 2026OLDER |
| IFS Group,LLC$112M AUM | 0.24% | $274,967 | 10.1K | Q1 2026OLDER |
| Parsonex Advisory Services, Inc.$102M AUM | 0.24% | $354,784 | 12.8K | Q4 2025OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.24% | $1M | 52.7K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.24% | $19M | 703.1K | Q1 2026OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.24% | $6M | 222.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.22% | $43M | 1.56M | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.22% | $4M | 129.9K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 0.21% | $540,048 | 19.8K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.20% | $267,444 | 9.7K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.20% | $20M | 724.3K | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.19% | $11M | 414.3K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.19% | $4M | 143.4K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.19% | $6M | 211.7K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.19% | $2M | 55.3K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.18% | $3M | 123.1K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.17% | $1M | 41.0K | Q1 2026OLDER |
| Aurdan Capital Management, LLC$333M AUM | 0.17% | $550,474 | 20.2K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.16% | $570,761 | 20.9K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.16% | $184,283 | 6.8K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.16% | $301,218 | 11.1K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.16% | $318,591 | 11.7K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.16% | $629,206 | 23.1K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.15% | $2M | 69.6K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.15% | $836,546 | 30.7K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.15% | $11M | 404.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.14% | $9M | 344.3K | Q1 2026OLDER |
| Midwest Heritage Bank, FSB$312M AUM | 0.14% | $443,574 | 16.3K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.14% | $671,192 | 24.6K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.14% | $4M | 140.9K | Q1 2026OLDER |
| Global Financial Private Client, LLC$306M AUM | 0.14% | $424,979 | 15.6K | Q1 2026OLDER |
| Live Oak Investment Partners$169M AUM | 0.14% | $233,116 | 8.6K | Q1 2026OLDER |
| Capital Planning LLC$307M AUM | 0.14% | $422,437 | 15.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.14% | $515M | 18.90M | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.13% | $797,599 | 29.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.13% | $94M | 3.46M | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.13% | $2M | 85.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.13% | $2M | 68.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.12% | $117M | 4.30M | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 0.12% | $244,389 | 9.0K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.12% | $521,793 | 19.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.12% | $1M | 49.1K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.12% | $9M | 343.8K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.12% | $492,026 | 18.1K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.12% | $736,319 | 26.5K | Q3 2025OLDER |
| Bridgewealth Advisory Group, LLC$482M AUM | 0.12% | $558,732 | 20.5K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.11% | $1M | 41.2K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.11% | $384,921 | 14.1K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.11% | $73M | 2.69M | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.10% | $275,295 | 10.1K | Q1 2026OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.10% | $298,929 | 11.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.10% | $37M | 1.36M | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.10% | $1M | 53.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.10% | $27M | 987.0K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.10% | $1M | 46.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.10% | $4M | 129.6K | Q2 2026 |
| Investment Planning Advisors, Inc.$363M AUM | 0.10% | $362,949 | 13.3K | Q1 2026OLDER |
| Ascension Capital Advisors, Inc.$318M AUM | 0.10% | $316,004 | 11.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.10% | $21M | 770.5K | Q1 2026OLDER |
| Tribridge Partners Financial LLC$242M AUM | 0.10% | $233,025 | 8.5K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.09% | $412,327 | 15.1K | Q2 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.09% | $708,198 | 26.0K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.09% | $577,506 | 21.2K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.09% | $11M | 395.5K | Q1 2026OLDER |
| RFP Financial Group LLC$184M AUM | 0.09% | $210,431 | 7.7K | Q3 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.08% | $1M | 49.6K | Q1 2026OLDER |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 0.08% | $286,314 | 10.5K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.08% | $31M | 1.13M | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.08% | $729,601 | 26.4K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.08% | $7M | 270.3K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.08% | $545,255 | 20.0K | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.08% | $4M | 139.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.08% | $15M | 566.1K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.07% | $784,685 | 28.7K | Q2 2026 |
| ORG Partners LLC$568M AUM | 0.07% | $414,068 | 15.0K | Q4 2025OLDER |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.07% | $546,763 | 20.1K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.07% | $1M | 42.3K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.07% | $3M | 121.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.07% | $35M | 1.27M | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.07% | $312,587 | 11.5K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.07% | $2M | 75.2K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.07% | $242,053 | 8.9K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.07% | $540,652 | 19.9K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.07% | $418,525 | 15.4K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.06% | $6M | 207.9K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.06% | $488,820 | 18.0K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.06% | $275,065 | 10.1K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.06% | $293,539 | 10.8K | Q1 2026OLDER |
| Lincoln Capital LLC$562M AUM | 0.06% | $345,697 | 12.6K | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.06% | $3M | 124.4K | Q4 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.06% | $875,253 | 32.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.06% | $191M | 7.00M | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.06% | $5M | 188.1K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.06% | $1M | 47.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.06% | $213M | 7.82M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $10M | 377.2K | Q1 2026OLDER |
| Peterson Wealth Advisors, LLC$752M AUM | 0.06% | $416,351 | 15.3K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.06% | $2M | 59.6K | Q1 2026OLDER |
| CVFG LLC$804M AUM | 0.05% | $426,598 | 15.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $15M | 535.3K | Q2 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $980,462 | 36.0K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.05% | $92,720 | 3.4K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $2M | 90.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.05% | $7M | 242.4K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.05% | $644,715 | 23.6K | Q2 2026 |
| Cooper Financial Group$1.2B AUM | 0.05% | $576,227 | 21.1K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.05% | $52M | 1.90M | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.05% | $434,010 | 15.6K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.04% | $29M | 1.05M | Q1 2026OLDER |
| Financial Strategies Group, Inc.$598M AUM | 0.04% | $253,929 | 9.2K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.04% | $1M | 40.0K | Q2 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.04% | $54,297 | 2.0K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.04% | $424,053 | 15.6K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.04% | $534,421 | 19.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 216.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.04% | $201M | 7.36M | Q2 2026 |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.04% | $223,885 | 8.2K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.03% | $110,725 | 4.0K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 50.3K | Q4 2025OLDER |
| Sharkey, Howes & Javer$829M AUM | 0.03% | $247,583 | 9.1K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $657,952 | 24.2K | Q1 2026OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.03% | $265,275 | 9.7K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $289,447 | 10.6K | Q2 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $341,682 | 12.5K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.03% | $4M | 131.0K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $1M | 41.6K | Q1 2026OLDER |
| Olistico Wealth, LLC$203M AUM | 0.03% | $60,614 | 2.2K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 66.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $993,116 | 36.5K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.03% | $861,262 | 31.6K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.03% | $210,761 | 7.4K | Q3 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.03% | $343,681 | 12.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.02% | $49M | 1.83M | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $4M | 140.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $153M | 5.62M | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $2M | 69.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $1M | 48.9K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.02% | $4M | 146.0K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $1M | 39.2K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $301,191 | 11.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $11M | 417.8K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $467,808 | 17.2K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $271,565 | 10.0K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.02% | $272,478 | 10.0K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $577,768 | 20.8K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 41.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $466,995 | 17.1K | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $393,491 | 14.5K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $714,677 | 26.2K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $250,641 | 9.2K | Q2 2026 |
| Klingman & Associates, LLC$2.1B AUM | 0.02% | $337,135 | 12.4K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $871,702 | 31.6K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $207,323 | 7.6K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $565,159 | 20.8K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $861,091 | 31.6K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $404,157 | 14.6K | Q4 2025OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $451,158 | 16.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $23M | 854.7K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $91,901 | 3.4K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $244,607 | 9.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 91.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $649,350 | 23.4K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $281,722 | 10.3K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $263,832 | 9.7K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 39.9K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $1M | 38.2K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $617,801 | 22.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $832,862 | 30.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $185M | 6.70M | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $228,003 | 8.3K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $8M | 280.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $736,000 | 27.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $874,396 | 32.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $335,120 | 12.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $316,276 | 11.6K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $540,302 | 19.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $393,458 | 14.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 284.7K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $455,905 | 16.7K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $49M | 1.79M | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $16,708 | 614 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 60.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $283,423 | 10.4K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $357,867 | 13.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $111,316 | 4.1K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $232,159 | 8.5K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $435,854 | 16.0K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $248,514 | 9.1K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $14,078 | 517 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $664,112 | 24.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $135,251 | 5.0K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.01% | $57,864 | 2.1K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $286,519 | 10.3K | Q3 2025OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $51,737 | 1.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $97,388 | 3.5K | Q3 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $17,354 | 635 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 94.3K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $29,054 | 1.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 116.3K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $11,905 | 429 | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 84.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $338,660 | 12.4K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $159,268 | 5.8K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $267,227 | 9.8K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $75,955 | 2.8K | Q4 2025OLDER |
| Financial Life Planners$130M AUM | 0.00% | $3,650 | 134 | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $229,712 | 8.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $678,761 | 24.6K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $33,492 | 1.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $119,213 | 4.4K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $801,379 | 29.4K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $22,561 | 813 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 46.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 418.1K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $159,374 | 5.8K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,232 | 265 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $35,699 | 1.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $10M | 376.4K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $895,160 | 32.9K | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $1,326 | 48 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 205.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $99,226 | 3.6K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $4,357 | 160 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,535 | 240 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,907 | 70 | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $2,478 | 91 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 49.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $91,286 | 3.4K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $16,338 | 600 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 146.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $281,890 | 10.2K | Q4 2025OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $1,750 | 64 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $244,688 | 8.9K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $309,058 | 11.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $271,810 | 10.0K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.00% | $2M | 62.9K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 117.1K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $307,699 | 11.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $489,215 | 18.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $18,949 | 700 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $508,650 | 18.4K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $14,786 | 543 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $436 | 16 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $525,030 | 18.9K | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $54 | 2 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $20,423 | 750 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,062 | 39 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,062 | 39 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $17,509 | 643 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $790 | 29 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.