CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508
Capital Grp Fixed Incm Etf T has 252 institutional holders in Filings Flow’s 13F database, together reporting 153.62M shares worth $4.0B as of Q1 2026. The largest reported holders are Capital International Investors, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
252
Q1 2026
Reported Value
$4.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Panoramic Capital Partners, LLC$162M AUM | 13.38% | $22M | 827.1K | Q1 2026OLDER |
| Leverty Financial Group, LLC$452M AUM | 9.80% | $44M | 1.69M | Q1 2026OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 7.11% | $57M | 2.18M | Q1 2026OLDER |
| Timmons Wealth Management, LLC$106M AUM | 6.37% | $7M | 255.9K | Q1 2026OLDER |
| NerdWallet Wealth Partners, LLC$290M AUM | 5.94% | $17M | 658.6K | Q2 2026 |
| Royal Harbor Partners, LLC$295M AUM | 5.87% | $17M | 660.8K | Q1 2026OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 5.18% | $25M | 968.1K | Q1 2026OLDER |
| Cannon Wealth Management Services, LLC$148M AUM | 4.65% | $7M | 261.9K | Q1 2026OLDER |
| Greenbush Financial Group, LLC$302M AUM | 4.61% | $14M | 530.7K | Q1 2026OLDER |
| Vigil Wealth Management, LLC$124M AUM | 4.07% | $5M | 191.9K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 3.51% | $7M | 264.0K | Q1 2026OLDER |
| Keystone Financial Services, LLC$149M AUM | 3.12% | $5M | 176.7K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 2.95% | $6M | 223.0K | Q1 2026OLDER |
| Dentgroup LLC$146M AUM | 2.88% | $4M | 158.4K | Q4 2025OLDER |
| Continuum Advisory, LLC$1.0B AUM | 2.79% | $29M | 1.11M | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 2.71% | $12M | 458.7K | Q1 2026OLDER |
| Quadcap Wealth Management, LLC$879M AUM | 2.69% | $24M | 900.9K | Q1 2026OLDER |
| Freedom Financial Partners LLC$281M AUM | 2.49% | $7M | 266.3K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 2.46% | $15M | 562.3K | Q1 2026OLDER |
| Cannon Financial Strategists, Inc.$761M AUM | 2.42% | $18M | 702.1K | Q1 2026OLDER |
| American Financial Advisors, LLC$750M AUM | 2.42% | $18M | 691.5K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 2.34% | $9M | 339.9K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 2.16% | $31M | 1.16M | Q1 2026OLDER |
| Merited Wealth, LLC$121M AUM | 2.16% | $3M | 99.0K | Q1 2026OLDER |
| InTrack Investment Management Inc$175M AUM | 2.04% | $4M | 136.6K | Q1 2026OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 2.04% | $3M | 98.4K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 1.97% | $3M | 129.1K | Q1 2026OLDER |
| Compton Financial Group, LLC$453M AUM | 1.95% | $9M | 335.5K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 1.93% | $6M | 224.1K | Q1 2026OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 1.90% | $3M | 123.9K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 1.80% | $2M | 82.3K | Q4 2025OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 1.44% | $7M | 275.6K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 1.37% | $25M | 952.1K | Q1 2026OLDER |
| Cauble & Harre Wealth Management, Inc.$126M AUM | 1.17% | $1M | 56.2K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 1.16% | $2M | 89.2K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 1.14% | $1M | 55.6K | Q4 2025OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 1.11% | $4M | 147.3K | Q1 2026OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 1.04% | $7M | 284.9K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.95% | $4M | 146.2K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.95% | $2M | 91.1K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.92% | $18M | 678.5K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.87% | $2M | 90.8K | Q1 2026OLDER |
| Saiph Capital, LLC$264M AUM | 0.87% | $2M | 87.7K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.87% | $2M | 90.4K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.82% | $10M | 396.8K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.77% | $799,030 | 30.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.76% | $76M | 2.90M | Q1 2026OLDER |
| LongView Wealth Management$390M AUM | 0.72% | $3M | 107.3K | Q2 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 0.72% | $915,923 | 34.9K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.70% | $7M | 261.6K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.69% | $17M | 643.5K | Q1 2026OLDER |
| Sun Financial Inc$200M AUM | 0.66% | $1M | 50.0K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.64% | $54M | 2.06M | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.63% | $1M | 52.8K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.59% | $2M | 68.9K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.55% | $13M | 476.0K | Q1 2026OLDER |
| Alchemi Wealth, LLC$180M AUM | 0.54% | $970,912 | 37.0K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.53% | $605,897 | 23.1K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.51% | $1M | 52.2K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.48% | $11M | 412.1K | Q3 2025OLDER |
| CWS Financial Advisors, LLC$390M AUM | 0.48% | $2M | 70.9K | Q1 2026OLDER |
| Evergreen Wealth Partners LLC$131M AUM | 0.47% | $619,053 | 23.6K | Q1 2026OLDER |
| Gutierrez Wealth Advisory, LLC$161M AUM | 0.44% | $706,798 | 26.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.41% | $55M | 2.11M | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 0.41% | $598,074 | 22.8K | Q1 2026OLDER |
| Freestate Advisors LLC$134M AUM | 0.40% | $534,045 | 20.4K | Q2 2026 |
| Pines Wealth Management, LLC$309M AUM | 0.39% | $1M | 45.6K | Q1 2026OLDER |
| Accretive Wealth Partners, LLC$356M AUM | 0.38% | $1M | 51.8K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.35% | $690,128 | 26.3K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.34% | $2M | 89.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.33% | $9M | 345.9K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.32% | $3M | 100.2K | Q1 2026OLDER |
| Capital Planning Advisors, LLC$692M AUM | 0.31% | $2M | 80.7K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.30% | $2M | 69.9K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.29% | $1M | 52.8K | Q2 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.27% | $7M | 266.8K | Q1 2026OLDER |
| Hartmann Taylor Wealth Management, LLC$151M AUM | 0.27% | $404,509 | 15.4K | Q1 2026OLDER |
| Aurdan Capital Management, LLC$333M AUM | 0.26% | $881,288 | 33.6K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.26% | $24M | 918.4K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.25% | $488,646 | 18.6K | Q1 2026OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.25% | $2M | 63.7K | Q1 2026OLDER |
| Aspire Growth Partners LLC$146M AUM | 0.25% | $364,316 | 13.9K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.24% | $19M | 733.1K | Q1 2026OLDER |
| Mission Financial Group, LLC$108M AUM | 0.23% | $251,620 | 9.6K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.22% | $4M | 136.1K | Q1 2026OLDER |
| Capital Management Associates, Inc$442M AUM | 0.21% | $942,531 | 35.9K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.21% | $1M | 53.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.20% | $746M | 28.42M | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.20% | $267,348 | 10.1K | Q4 2025OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.19% | $1M | 52.4K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.19% | $336,207 | 12.8K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.18% | $784M | 29.86M | Q1 2026OLDER |
| Orca Wealth Management, LLC$141M AUM | 0.18% | $256,451 | 9.8K | Q1 2026OLDER |
| K2 Financial Inc.$138M AUM | 0.18% | $249,567 | 9.4K | Q1 2026OLDER |
| Asempa Wealth Advisors$115M AUM | 0.17% | $201,574 | 7.6K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.17% | $3M | 126.0K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.17% | $787,012 | 30.0K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.16% | $716,448 | 27.3K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.16% | $576,262 | 21.9K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.15% | $3M | 100.4K | Q1 2026OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.15% | $4M | 146.3K | Q1 2026OLDER |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 0.14% | $426,958 | 16.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.14% | $9M | 353.8K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.14% | $1M | 53.0K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.14% | $8M | 287.4K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.14% | $3M | 124.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.14% | $8M | 289.7K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.14% | $4M | 135.4K | Q2 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.13% | $22M | 833.8K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.13% | $10M | 365.7K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.12% | $397,400 | 15.2K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.11% | $41M | 1.57M | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.11% | $7M | 258.0K | Q1 2026OLDER |
| Swisher Financial Concepts, Inc.$179M AUM | 0.11% | $203,369 | 7.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.11% | $31M | 1.18M | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.11% | $103M | 3.93M | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.10% | $4M | 138.3K | Q2 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.10% | $922,831 | 34.7K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.09% | $19M | 730.0K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.09% | $5M | 176.1K | Q1 2026OLDER |
| Armstrong, Fleming & Moore, Inc$236M AUM | 0.09% | $201,419 | 7.6K | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.09% | $6M | 215.3K | Q1 2026OLDER |
| Midwest Heritage Bank, FSB$312M AUM | 0.09% | $286,103 | 10.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.09% | $3M | 98.8K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.09% | $1M | 41.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.09% | $141M | 5.37M | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.08% | $1M | 50.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.08% | $54M | 2.07M | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.08% | $4M | 144.1K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.07% | $284,262 | 10.9K | Q2 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.07% | $2M | 84.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.07% | $16M | 597.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.07% | $14M | 535.4K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.07% | $437,255 | 16.7K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.07% | $39M | 1.49M | Q1 2026OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 0.07% | $147,628 | 5.6K | Q1 2026OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.06% | $2M | 63.3K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.06% | $72,472 | 2.8K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.06% | $350,583 | 13.2K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.06% | $3M | 128.2K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.06% | $66M | 2.50M | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.06% | $3M | 106.7K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $1M | 53.0K | Q4 2025OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.06% | $107,748 | 4.1K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.06% | $351,363 | 13.2K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.06% | $5M | 185.1K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.05% | $1M | 41.3K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.05% | $788,402 | 30.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.05% | $5M | 188.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.05% | $25M | 940.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.05% | $2M | 75.0K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.05% | $4M | 164.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.05% | $181M | 6.88M | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.05% | $686,780 | 26.2K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.05% | $13M | 477.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $34M | 1.29M | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $1M | 45.4K | Q1 2026OLDER |
| Rather & Kittrell, Inc.$648M AUM | 0.05% | $292,720 | 11.1K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.04% | $2M | 90.9K | Q2 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $267,539 | 10.2K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.04% | $757,183 | 28.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.04% | $3M | 99.4K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $655,318 | 25.0K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.04% | $1M | 48.3K | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.04% | $109,478 | 4.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $418,978 | 16.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $2M | 88.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $659,995 | 25.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 82.2K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.03% | $702,613 | 26.8K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.03% | $211,019 | 7.9K | Q3 2025OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.03% | $42,961 | 1.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $105M | 3.99M | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $351,175 | 13.4K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.03% | $2M | 65.9K | Q1 2026OLDER |
| Peterson Wealth Advisors, LLC$752M AUM | 0.03% | $218,140 | 8.3K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 162.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $3M | 129.8K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.03% | $204,355 | 7.8K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.03% | $233,137 | 8.9K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 0.03% | $343,564 | 13.1K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.02% | $218,483 | 8.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $114M | 4.35M | Q2 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $375,017 | 14.1K | Q3 2025OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.02% | $647,710 | 24.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $335,432 | 12.8K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $694,030 | 26.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 59.2K | Q1 2026OLDER |
| CrossGen Wealth, LLC$114M AUM | 0.02% | $21,770 | 829 | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.02% | $612,279 | 23.3K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.02% | $37,263 | 1.4K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.02% | $147,130 | 5.6K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $235,265 | 9.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.02% | $15M | 569.1K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $3M | 118.2K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $225,008 | 8.6K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 71.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.02% | $32M | 1.24M | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $11M | 418.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $16M | 598.8K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $277,205 | 10.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $206M | 7.75M | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $1M | 40.4K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.01% | $26,680 | 1.0K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $604,820 | 23.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $11 | 407 | Q4 2025OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $272,534 | 10.4K | Q2 2026 |
| WFA of San Diego, LLC$125M AUM | 0.01% | $13,130 | 500 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 219.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $418,301 | 15.9K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $524,804 | 20.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $949,933 | 36.2K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.01% | $11,551 | 440 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $50M | 1.91M | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $926,896 | 35.3K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $62,249 | 2.4K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $309,238 | 11.8K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $405,349 | 15.4K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $297,922 | 11.2K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $96M | 3.65M | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $492,821 | 18.8K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.01% | $15,808 | 602 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.01% | $36,947 | 1.4K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $245,058 | 9.3K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $279,106 | 10.7K | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 90.3K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $184,037 | 7.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $334,185 | 12.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $153,621 | 5.8K | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.00% | $25,629 | 976 | Q1 2026OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $34,558 | 1.3K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $289,989 | 11.0K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $52,520 | 2.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $282,846 | 10.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 111.9K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $30,553 | 1.2K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $768,788 | 29.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $146,531 | 5.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 431.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $921,963 | 35.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,542 | 287 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 282.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $15,231 | 580 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $572,468 | 21.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 216.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $30,275 | 1.1K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $271,029 | 10.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $52,520 | 2.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $73,577 | 2.8K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $53,745 | 2.0K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,676 | 368 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $2,075 | 79 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 147.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $93,499 | 3.6K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $238 | 9 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $17,477 | 659 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $433,763 | 16.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $461,138 | 17.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,363 | 90 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $139,178 | 5.3K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $2,626 | 100 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $221,451 | 8.4K | Q1 2026OLDER |
| RHL GROUP, LLC$117M AUM | 0.00% | $9 | 0 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $88,397 | 3.4K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,309 | 126 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.