SEC 13F Intelligence

CAPITAL GRP FIXED INCM ETF T

CUSIP 14020Y409

Capital Grp Fixed Incm Etf T has 187 institutional holders in Filings Flow’s 13F database, together reporting 55.02M shares worth $1.4B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Cetera Investment Advisers.

Institutional Holders
187
Q1 2026
Reported Value
$1.4B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 13Q4 ’22Q4 ’25: 158Q4 ’25Q1 ’26: 187Q1 ’26Q2 ’26: 13Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $51MQ4 ’22Q4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4BQ1 ’26Q2 ’26: $98MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Thayer Financial, L.L.C.$110M AUM10.80%$12M461.8KQ2 2026
Cauble & Harre Wealth Management, Inc.$126M AUM7.04%$9M342.3KQ1 2026OLDER
Bridgewealth Advisory Group, LLC$482M AUM5.53%$27M1.03MQ1 2026OLDER
Integras Partners LLC$152M AUM4.52%$7M266.9KQ1 2026OLDER
Wealth Science Advisors LLC$225M AUM4.03%$9M352.3KQ2 2026
LANDAAS & CO /WI /ADV$456M AUM3.29%$15M581.8KQ1 2026OLDER
IAM Advisory, LLC$446M AUM3.28%$15M568.0KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM2.63%$7M257.3KQ1 2026OLDER
Entruity Wealth, LLC$147M AUM2.43%$4M138.8KQ1 2026OLDER
J HAGAN CAPITAL, INC.$185M AUM2.25%$4M161.6KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM2.12%$4M140.9KQ1 2026OLDER
Saxony Capital Management, LLC$172M AUM2.12%$4M141.7KQ1 2026OLDER
Troutman Wealth Management, LLC$120M AUM2.06%$2M95.9KQ1 2026OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM1.77%$5M187.0KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM1.66%$22M866.5KQ1 2026OLDER
Freestate Advisors LLC$134M AUM1.56%$2M81.3KQ2 2026
Souders Financial Advisors$876M AUM1.44%$13M490.0KQ1 2026OLDER
BlackDiamond Wealth Management, LLC$208M AUM1.36%$3M109.6KQ1 2026OLDER
FINANCIAL MANAGEMENT NETWORK INC$653M AUM1.12%$7M282.0KQ1 2026OLDER
Capital Group Private Client Services, Inc.$5.9B AUM1.04%$62M2.39MQ1 2026OLDER
Smith Thornton Advisors LLC$199M AUM0.87%$2M67.3KQ1 2026OLDER
Conservest Capital Advisors, Inc.$1.1B AUM0.80%$9M343.8KQ1 2026OLDER
Clearwave Capital, LLC$146M AUM0.66%$965,44637.4KQ1 2026OLDER
DeDora Capital, Inc.$408M AUM0.62%$3M98.4KQ1 2026OLDER
CLG LLC$403M AUM0.60%$2M93.1KQ1 2026OLDER
Parsonex Advisory Services, Inc.$102M AUM0.56%$829,69731.9KQ4 2025OLDER
New England Capital Financial Advisors LLC$365M AUM0.52%$2M74.1KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.48%$4M165.1KQ1 2026OLDER
UPTICK PARTNERS, LLC$502M AUM0.45%$2M87.6KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.41%$42M1.62MQ1 2026OLDER
PETREDIS INVESTMENT ADVISORS LLC$1.2B AUM0.41%$5M193.1KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.38%$51M1.98MQ1 2026OLDER
SOL Capital Management CO$206M AUM0.34%$3,755144.4KQ4 2025OLDER
RFP Financial Group LLC$184M AUM0.33%$608,94223.6KQ1 2026OLDER
Pines Wealth Management, LLC$309M AUM0.32%$982,05838.1KQ1 2026OLDER
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM0.32%$404,15515.7KQ1 2026OLDER
Eaton Financial Holdings Company, LLC$305M AUM0.31%$950,87436.9KQ1 2026OLDER
TCFG Investment Advisors, LLC$267M AUM0.28%$761,26929.5KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.28%$761,26929.5KQ1 2026OLDER
Weaver Consulting Group$420M AUM0.28%$1M45.7KQ1 2026OLDER
Burford Brothers, Inc.$244M AUM0.27%$660,66225.6KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.27%$3M132.9KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.27%$1M57.3KQ1 2026OLDER
Cannon Financial Strategists, Inc.$761M AUM0.26%$2M77.8KQ1 2026OLDER
LongView Wealth Management$398M AUM0.24%$970,63137.4KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.24%$3M113.7KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.23%$4M168.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.22%$3M125.1KQ1 2026OLDER
Werba Rubin Papier Wealth Management$718M AUM0.22%$2M60.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.20%$16M615.3KQ1 2026OLDER
Aurdan Capital Management, LLC$333M AUM0.19%$630,70524.5KQ1 2026OLDER
RHODES INVESTMENT ADVISORS INC /ADV$116M AUM0.18%$212,5108.2KQ1 2026OLDER
WNY Asset Management, LLC$967M AUM0.17%$2M64.4KQ1 2026OLDER
Hartmann Taylor Wealth Management, LLC$151M AUM0.15%$230,8218.9KQ1 2026OLDER
ADVISORTRUST PARTNERS, LLC$240M AUM0.15%$362,68514.1KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.15%$13M488.8KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.15%$3M130.5KQ4 2025OLDER
ENDEAVOR PRIVATE WEALTH, INC.$349M AUM0.13%$467,63718.1KQ1 2026OLDER
Keudell/Morrison Wealth Management$489M AUM0.13%$637,43424.7KQ1 2026OLDER
Strategic Family Wealth Counselors, L.L.C.$381M AUM0.12%$454,49817.6KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.12%$1M57.6KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.11%$6M244.3KQ1 2026OLDER
J. Derek Lewis & Associates Inc.$445M AUM0.11%$484,46718.8KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.11%$6M240.1KQ1 2026OLDER
OAK HILL WEALTH ADVISORS, LLC$534M AUM0.11%$563,98221.7KQ3 2025OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.10%$1M51.0KQ2 2026
Capital Planning Advisors, LLC$692M AUM0.10%$676,78126.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.09%$62M2.40MQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.09%$378,69214.7KQ1 2026OLDER
Kercheville Advisors, LLC$313M AUM0.08%$263,57410.2KQ1 2026OLDER
Compton Financial Group, LLC$453M AUM0.08%$358,83813.9KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.08%$698,14427.1KQ2 2026
CGN Advisors LLC$1.4B AUM0.07%$1M39.0KQ2 2026
Global Financial Private Client, LLC$306M AUM0.07%$211,8658.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.07%$64M2.49MQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.06%$13M520.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.06%$4M145.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.05%$1M54.3KQ2 2026
GPS Wealth Strategies Group, LLC$117M AUM0.05%$500,53119.3KQ3 2025OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.05%$972,74737.7KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.05%$31M1.20MQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.05%$177M6.88MQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.05%$87,8933.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.05%$2M85.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.05%$31M1.19MQ1 2026OLDER
&PARTNERS$20.2B AUM0.04%$9M350.9KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.04%$168,1776.5KQ1 2026OLDER
Continuum Advisory, LLC$1.0B AUM0.04%$442,53117.2KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.04%$82,0123.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.04%$11M440.5KQ2 2026
Confluence Wealth Services, Inc.$2.6B AUM0.04%$1M40.8KQ1 2026OLDER
KWB Wealth$1.0B AUM0.04%$370,17414.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$2M89.3KQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.03%$207,6328.0KQ4 2025OLDER
Jacobi Capital Management LLC$1.8B AUM0.03%$602,61723.4KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.03%$863,22033.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.03%$12M461.1KQ1 2026OLDER
Rather & Kittrell, Inc.$648M AUM0.03%$205,5728.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.03%$15M588.9KQ1 2026OLDER
Birchwood Financial Partners, Inc.$104M AUM0.03%$31,3611.2KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.03%$409,12315.9KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.03%$54,8812.1KQ1 2026OLDER
CVFG LLC$804M AUM0.03%$208,2438.1KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.03%$741,48428.7KQ1 2026OLDER
Johnson Bixby & Associates, LLC$806M AUM0.02%$200,6207.8KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$275,78810.7KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.02%$74,7912.9KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.02%$278,59010.7KQ3 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$2M68.1KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.02%$44M1.72MQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$6M215.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.02%$22M869.4KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$387,65415.0KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$448,69717.4KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$685,95226.7KQ2 2026
Summit Financial, LLC$7.8B AUM0.02%$1M57.0KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.02%$506,30919.6KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.02%$2M64.0KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$1M39.3KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.02%$257,90010.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$529,76920.5KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.01%$268,77210.4KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$2M85.0KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$231,1289.0KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$365,80414.1KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$50M1.92MQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$480,18418.6KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$556,40921.6KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$740,89528.7KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$289,39011.2KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M50.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$58M2.25MQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$35M1.35MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$155M5.94MQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$512,65719.7KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$217,8348.4KQ4 2025OLDER
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.01%$10,187395Q1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$240,9779.3KQ4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.01%$14,159549Q1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$1M51.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$4M166.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$549,12221.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$39M1.53MQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.01%$5M186.1KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$774,47930.0KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$251,5049.8KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$522,72120.3KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$324,41112.5KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$901,56735.0KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$328,70012.7KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$9M336.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$6M223.6KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$71,1802.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$33M1.28MQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$208,6938.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$131,0425.1KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$244,7719.5KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$899,88434.9KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$132,1965.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$389,01615.1KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$809,50631.4KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$35,5821.4KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$3M128.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$351,03613.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$215,8838.3KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$292,61311.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$286,08711.1KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$74,7912.9KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$15,094581Q3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$102,3094.0KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$443,89717.2KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$257,90010.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M56.7KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$38,5861.5KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$35,0381.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$22,901888Q1 2026OLDER
Financial Life Planners$130M AUM0.00%$1,84471Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$249,8169.7KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$27,8111.1KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$11M405.5KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$295,94211.4KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$26,8361.0KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M243.4KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$409,59715.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$361,62714.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$158,5946.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M136.7KQ1 2026OLDER
Capital International Investors$426.5B AUM0.00%$2M73.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,966193Q2 2026
CITIGROUP INC$234.5B AUM0.00%$306,89911.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,017117Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$434,23916.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$621,95224.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$15,116586Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$72,2762.8KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1295Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$150Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.