SEC 13F Intelligence

CAPITAL GRP FIXED INCM ETF T

CUSIP 14020Y607

Capital Grp Fixed Incm Etf T has 10 institutional holders in Filings Flow’s 13F database, together reporting 35.40M shares worth $906M as of Q1 2026. The largest reported holders are Capital International Investors, Envestnet Asset Management Inc, and Morgan Stanley.

Institutional Holders
147
Q1 2026
Reported Value
$906M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 128Q4 ’25Q1 ’26: 147Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $802MQ4 ’25Q1 ’26: $906MQ1 ’26Q2 ’26: $28MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
INTEGRATED WEALTHCARE, LLC$120M AUM4.31%$5M196.0KQ1 2026OLDER
Hartmann Taylor Wealth Management, LLC$151M AUM2.71%$4M155.9KQ1 2026OLDER
Boulder Wealth Advisors, LLC$251M AUM2.63%$7M250.8KQ1 2026OLDER
Cauble & Harre Wealth Management, Inc.$126M AUM1.86%$2M88.5KQ1 2026OLDER
COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM1.39%$2M74.9KQ1 2026OLDER
PUREfi Wealth, LLC$153M AUM1.17%$2M68.2KQ1 2026OLDER
FWG Holdings, LLC$265M AUM1.16%$3M116.9KQ1 2026OLDER
JHP Wealth Management, LLC$105M AUM1.15%$1M45.8KQ1 2026OLDER
Royal Harbor Partners, LLC$295M AUM0.99%$3M111.0KQ1 2026OLDER
Tribridge Partners Financial LLC$242M AUM0.88%$2M80.8KQ1 2026OLDER
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM0.87%$3M97.9KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.87%$4M140.4KQ1 2026OLDER
Smith Thornton Advisors LLC$199M AUM0.79%$2M59.9KQ1 2026OLDER
Beta Wealth Group, Inc.$242M AUM0.67%$2M63.2KQ4 2025OLDER
Sunrise Financial Services, LLC$141M AUM0.66%$934,54335.6KQ1 2026OLDER
Lakeside Advisors, INC.$150M AUM0.58%$867,24033.0KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.44%$1M41.4KQ1 2026OLDER
Capital Group Private Client Services, Inc.$5.9B AUM0.35%$21M800.8KQ1 2026OLDER
SFG Wealth Management, LLC.$243M AUM0.35%$850,87432.4KQ1 2026OLDER
Birchwood Financial Partners, Inc.$104M AUM0.31%$322,43912.3KQ1 2026OLDER
Wealth Science Advisors LLC$225M AUM0.30%$671,92025.5KQ2 2026
Acorn Wealth Advisors, LLC$343M AUM0.25%$861,38032.8KQ1 2026OLDER
Capital Investment Management, Inc.$291M AUM0.24%$709,29827.0KQ1 2026OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM0.20%$546,62420.8KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.20%$2M87.3KQ1 2026OLDER
SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM0.19%$346,97513.2KQ1 2026OLDER
Sugar Maple Asset Management, LLC$165M AUM0.18%$299,70611.4KQ1 2026OLDER
VestGen Investment Management$181M AUM0.18%$325,21512.4KQ1 2026OLDER
Saxony Capital Management, LLC$172M AUM0.16%$246,9409.4KQ3 2025OLDER
Bison Wealth, LLC$1.1B AUM0.16%$2M64.8KQ2 2026
Burton Enright Welch$736M AUM0.15%$1M43.3KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.15%$774,77829.5KQ1 2026OLDER
OAK HILL WEALTH ADVISORS, LLC$534M AUM0.13%$699,93726.6KQ3 2025OLDER
StoneX Group Inc.$1.9B AUM0.13%$3M113.3KQ4 2025OLDER
LANDAAS & CO /WI /ADV$456M AUM0.13%$572,35221.8KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.12%$2M81.9KQ1 2026OLDER
Burford Brothers, Inc.$244M AUM0.11%$274,36310.4KQ1 2026OLDER
Souders Financial Advisors$876M AUM0.11%$966,73636.8KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.11%$504,38819.1KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.10%$2M67.0KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.09%$4M145.3KQ4 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.09%$8M304.2KQ1 2026OLDER
BCS Wealth Management$490M AUM0.08%$412,17615.7KQ1 2026OLDER
PETREDIS INVESTMENT ADVISORS LLC$1.2B AUM0.08%$996,01237.9KQ1 2026OLDER
Capital International Investors$426.5B AUM0.08%$346M13.17MQ1 2026OLDER
TrueWealth Advisors, LLC$444M AUM0.08%$342,41913.0KQ2 2026
Peterson Wealth Advisors, LLC$752M AUM0.07%$550,82021.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.07%$5M188.7KQ1 2026OLDER
J. Derek Lewis & Associates Inc.$445M AUM0.07%$307,08211.7KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.07%$2M64.4KQ1 2026OLDER
Tempus Wealth Planning, LLC$435M AUM0.06%$279,95310.7KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.06%$4M152.6KQ2 2026
Aprio Wealth Management, LLC$1.8B AUM0.05%$997,32638.0KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.05%$159,7906.1KQ1 2026OLDER
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.05%$216,9168.3KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.05%$3M104.3KQ1 2026OLDER
LongView Wealth Management$398M AUM0.05%$203,7427.7KQ4 2025OLDER
Embree Financial Group$849M AUM0.05%$342,06613.0KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.04%$1M53.4KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.04%$2M94.0KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.04%$4M150.0KQ1 2026OLDER
Confluence Wealth Services, Inc.$2.6B AUM0.04%$948,52536.1KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$773,26429.4KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.03%$19M712.5KQ1 2026OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.03%$483,35618.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$8M310.0KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.03%$674,58225.7KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.03%$413,54115.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.03%$26M989.3KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.03%$3M123.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.03%$5M191.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.03%$9M348.7KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.03%$390,90114.8KQ2 2026
Goldstein Advisors, LLC$900M AUM0.03%$227,1648.6KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.02%$312,44511.9KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$5M187.2KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$874,46733.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$77M2.93MQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.02%$51,6122.0KQ1 2026OLDER
SYM FINANCIAL Corp$1.0B AUM0.02%$203,3817.7KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.02%$52,7202.0KQ3 2025OLDER
Strategic Blueprint, LLC$1.7B AUM0.02%$328,60512.5KQ1 2026OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.02%$220,9898.4KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM0.02%$30,3961.2KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$29M1.10MQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$209,8608.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.02%$3M118.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$58M2.19MQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.02%$747,22528.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$11M419.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$284,92910.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$10M372.7KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$327,66312.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$183,9607.0KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.01%$214,7348.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$9M360.9KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.01%$231,6328.8KQ1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.01%$100,8663.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$929,39235.4KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$374,35914.2KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$302,16711.5KQ2 2026
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.01%$249,7929.5KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$5M202.4KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$663,67325.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$216,6508.2KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$801,94630.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$437,74616.7KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$553,79921.1KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$774,60329.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$555,90521.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$17M656.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$3M110.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M72.8KQ2 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$210,2408.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.01%$3M122.8KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$1M43.3KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$219,0888.3KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$76,5532.9KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$947,26336.0KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$61,8112.4KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$222,5688.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$75M2.83MQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$338,74912.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M90.5KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$3M99.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$510,82719.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$169,5326.5KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$35,5861.4KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$18M690.4KQ2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$108,9964.1KQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10M396.0KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$409,37615.5KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$244,3969.3KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$212,6318.1KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$440,56416.8KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M90.3KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$84,7793.2KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$26,3601.0KQ3 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M41.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$9M326.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$53,8722.0KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M39.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$161,9906.2KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$12,404472Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$439,87516.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$260,8559.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M138.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,646594Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M58.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$25,406966Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$57,7112.2KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$44,9101.7KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$774,39629.4KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$71,3242.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$25,954988Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4,715179Q4 2025OLDER

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