SEC 13F Intelligence

CGHMCAPITAL GRP FIXED INCM ETF T

CUSIP 14020Y805 · Yahoo Finance ↗ · Google Finance ↗

Capital Grp Fixed Incm Etf T (CGHM) has 163 institutional holders in Filings Flow’s 13F database, together reporting 43.66M shares worth $1.1B as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Lpl Financial LLC, and Cetera Investment Advisers.

Institutional Holders
163
Q1 2026
Reported Value
$1.1B
Ticker
CGHM
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’24: 2Q2 ’24Q3 ’24: 11Q3 ’24Q4 ’24: 29Q4 ’24Q1 ’25: 48Q1 ’25Q2 ’25: 68Q2 ’25Q3 ’25: 112Q3 ’25Q4 ’25: 143Q4 ’25Q1 ’26: 163Q1 ’26filingsflow.com
Total reported value
Q2 ’24: $20MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $48MQ4 ’24Q1 ’25: $78MQ1 ’25Q2 ’25: $125MQ2 ’25Q3 ’25: $681MQ3 ’25Q4 ’25: $878MQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.08%$306M12.07MQ1 2026
LPL Financial LLC$376.6B AUM0.03%$118M4.68MQ1 2026
Cetera Investment Advisers$94.0B AUM0.07%$63M2.50MQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.12%$47M1.85MQ1 2026
Vestmark Advisory Solutions, Inc.$9.0B AUM0.44%$39M1.55MQ1 2026
ASSETMARK, INC$49.0B AUM0.06%$30M1.20MQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.08%$30M1.17MQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.04%$25M1.01MQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$25M973.1KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.06%$23M927.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$19M754.7KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.16%$18M729.1KQ1 2026
Aprio Wealth Management, LLC$1.8B AUM0.99%$18M719.2KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.02%$17M683.1KQ1 2026
Confluence Wealth Services, Inc.$2.6B AUM0.66%$17M670.6KQ1 2026
J. Derek Lewis & Associates Inc.$445M AUM3.30%$15M580.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$14M557.0KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$13M531.7KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$13M502.0KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.16%$11M442.7KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.04%$11M438.9KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.05%$10M396.6KQ1 2026
Strata Wealth Advisors, LLC$365M AUM2.69%$10M387.8KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.10%$10M380.2KQ1 2026
Capital Group Private Client Services, Inc.$5.9B AUM0.16%$10M377.3KQ1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M337.8KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.04%$8M304.8KQ1 2026
Valmark Advisers, Inc.$8.4B AUM0.09%$7M295.1KQ1 2026
Koshinski Asset Management, Inc.$1.6B AUM0.44%$7M276.8KQ1 2026
Gutierrez Wealth Advisory, LLC$161M AUM3.51%$6M223.1KQ1 2026
Prentice Wealth Management LLC$484M AUM1.19%$5M207.4KQ1 2026
Keudell/Morrison Wealth Management$489M AUM1.03%$5M198.5KQ1 2026
Platt Wealth Management LLC$103M AUM4.82%$5M195.3KQ1 2026
FIRST INTERSTATE BANK$1.8B AUM0.28%$5M194.4KQ1 2026
Clear Trail Advisors, LLC$601M AUM0.81%$5M191.7KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$5M182.5KQ1 2026
NATIXIS ADVISORS, LLC$71.9B AUM0.01%$5M181.4KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.03%$4M173.5KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.08%$4M165.1KQ1 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.05%$4M164.6KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$4M161.1KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$4M157.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M153.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M141.4KQ1 2026
Capital Analysts, LLC$3.8B AUM0.09%$3M132.9KQ1 2026
BlueStem Wealth Partners, LLC$900M AUM0.37%$3M132.9KQ1 2026
Boulder Wealth Advisors, LLC$251M AUM1.31%$3M122.0KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.06%$3M119.7KQ1 2026
Capital Investment Management, Inc.$291M AUM1.00%$3M114.5KQ1 2026
Gateway Wealth Partners, LLC$2.6B AUM0.11%$3M106.7KQ1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.23%$3M106.7KQ1 2026
&PARTNERS$20.2B AUM0.01%$3M106.0KQ1 2026
Simplicity Wealth,LLC$1.8B AUM0.12%$2M86.3KQ1 2026
RFP Financial Group LLC$184M AUM1.16%$2M84.6KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.03%$2M75.1KQ1 2026
Capital International Investors$426.5B AUM0.00%$2M75.0KQ2 2025OLDER
WEDBUSH SECURITIES INC$3.4B AUM0.05%$2M70.7KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$2M69.8KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M68.6KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M65.9KQ1 2026
VICUS CAPITAL$1.4B AUM0.12%$2M65.7KQ1 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM0.16%$2M60.4KQ1 2026
THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM0.09%$2M60.4KQ1 2026
GWN SECURITIES INC.$523M AUM0.29%$2M60.0KQ1 2026
Perennial Investment Advisors, LLC$1.3B AUM0.12%$2M59.4KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$1M58.7KQ1 2026
Fjell Capital, LLC$130M AUM1.12%$1M57.5KQ1 2026
ST GERMAIN D J CO INC$2.5B AUM0.06%$1M55.8KQ1 2026
Advyzon Investment Management, LLC$1.1B AUM0.12%$1M54.3KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.01%$1M51.9KQ1 2026
Apella Capital, LLC$7.1B AUM0.02%$1M50.7KQ1 2026
NewCorp Financial Services, Inc.$115M AUM1.12%$1M51.1KQ1 2026
Financial Connections Group, Inc.$288M AUM0.44%$1M50.5KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.01%$1M49.9KQ1 2026
Thrive Wealth Management, LLC$787M AUM0.17%$1M45.1KQ1 2026
Main Line Retirement Advisors, LLC$200M AUM0.55%$1M43.4KQ1 2026
Heritage Wealth Management, Inc.$202M AUM0.52%$1M41.8KQ1 2026
Jacobi Capital Management LLC$1.8B AUM0.06%$1M41.5KQ1 2026
LongView Wealth Management$390M AUM0.26%$1M41.0KQ1 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.17%$1M40.0KQ1 2026
Birchwood Financial Partners, Inc.$104M AUM0.97%$1M39.6KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$898,88735.5KQ1 2026
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.06%$896,20235.4KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$895,43935.4KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.02%$842,22532.9KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$818,05332.3KQ1 2026
VestGen Investment Management$181M AUM0.43%$788,28831.1KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.01%$786,38531.1KQ1 2026
EQ WEALTH ADVISORS, LLC$171M AUM0.46%$780,15330.8KQ1 2026
Elequin Capital, LP$1.2B AUM0.10%$779,84631.7KQ2 2025OLDER
Founders Financial Alliance, LLC$555M AUM0.14%$772,26030.5KQ1 2026
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.05%$756,41329.9KQ1 2026
World Investment Advisors$6.2B AUM0.01%$741,76429.3KQ1 2026
EnRich Financial Partners LLC$377M AUM0.19%$730,93828.9KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.03%$714,60528.3KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$694,72927.4KQ1 2026
Nautilus Advisors LLC$146M AUM0.47%$687,52827.2KQ1 2026
CONTINENTAL INVESTORS SERVICES, INC.$106M AUM0.63%$669,17426.1KQ1 2026
Ascent Group, LLC$2.9B AUM0.02%$653,30725.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$623,34324.5KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.01%$587,24723.2KQ1 2026
Midwest Heritage Bank, FSB$312M AUM0.19%$582,01123.0KQ1 2026
OAK HILL WEALTH ADVISORS, LLC$534M AUM0.10%$558,35322.1KQ3 2025OLDER
BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM0.24%$554,17421.9KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.01%$549,33821.6KQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$548,00121.6KQ1 2026
Waverly Advisors, LLC$13.4B AUM0.00%$544,05121.5KQ1 2026
Venture Visionary Partners LLC$3.0B AUM0.02%$539,20921.3KQ1 2026
Capital Planning LLC$307M AUM0.17%$509,48920.1KQ1 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM0.39%$494,52519.5KQ1 2026
Sigma Planning Corp$3.6B AUM0.01%$492,78719.5KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$487,85519.3KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$478,59918.9KQ1 2026
Betterment LLC$52.8B AUM0.00%$477,00018.8KQ1 2026
Vise Technologies, Inc.$5.1B AUM0.01%$470,23318.5KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.01%$463,56018.3KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$456,41917.8KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$450,79717.8KQ1 2026
Stokes Family Office, LLC$969M AUM0.04%$449,47917.8KQ3 2025OLDER
Walleye Partners, LLC$81M AUM0.54%$441,35517.4KQ1 2026
BCS Wealth Management$490M AUM0.08%$415,04516.4KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.03%$410,56716.2KQ1 2026
FINANCIAL MANAGEMENT NETWORK INC$653M AUM0.06%$396,34915.5KQ1 2026
Hilltop Holdings Inc.$1.1B AUM0.02%$383,70315.1KQ4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.03%$378,01314.9KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$374,01614.8KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.04%$368,40814.6KQ1 2026
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.01%$352,55613.9KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.03%$349,41613.8KQ1 2026
Freedom Financial Partners LLC$281M AUM0.12%$343,21513.6KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$332,00013.0KQ4 2025OLDER
von Borstel & Associates, Inc.$437M AUM0.05%$319,00012.5KQ3 2025OLDER
Vantus Wealth LLC$136M AUM0.23%$314,98412.4KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$297,51811.8KQ1 2026
Wayfinding Financial, LLC$230M AUM0.13%$295,00011.7KQ3 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$290,89611.5KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$290,34911.5KQ1 2026
OneAscent Financial Services LLC$1.8B AUM0.02%$289,33111.4KQ1 2026
WORLD EQUITY GROUP, INC.$447M AUM0.07%$281,20411.1KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.01%$280,09111.1KQ1 2026
REGATTA CAPITAL GROUP, LLC$661M AUM0.04%$276,29410.9KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$274,59510.8KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.00%$272,57010.8KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$268,07410.6KQ3 2025OLDER
Latitude Advisors, LLC$218M AUM0.12%$267,34310.6KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$266,92310.5KQ1 2026
Carson Advisory Inc.$193M AUM0.14%$266,64510.5KQ1 2026
Synergy Financial Group, LTD$133M AUM0.20%$262,64410.4KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.02%$260,03610.3KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$256,31410.1KQ1 2026
ADVISORTRUST PARTNERS, LLC$240M AUM0.11%$255,45310.1KQ1 2026
Synergy Investment Management, LLC$306M AUM0.08%$246,8709.8KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$240,1999.5KQ1 2026
Tempus Wealth Planning, LLC$435M AUM0.05%$228,6659.0KQ1 2026
Silver Grove Financial Group, Inc.$124M AUM0.18%$225,0498.9KQ1 2026
Clarity Asset Management, Inc.$198M AUM0.11%$213,0318.4KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.01%$210,6188.3KQ4 2025OLDER
WNY Asset Management, LLC$967M AUM0.02%$206,9738.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$201,2217.9KQ1 2026
Opal Wealth Advisors, LLC$442M AUM0.04%$197,7087.8KQ1 2026
COMERICA BANK$25.1B AUM0.00%$154,5626.1KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$134,4495.3KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$119,7894.7KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$101,3054.0KQ1 2026
MOTCO$1.1B AUM0.01%$100,2174.0KQ1 2026
Financial Perspectives, Inc$358M AUM0.02%$85,2593.4KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$67,6912.7KQ4 2025OLDER
Camelot Portfolios, LLC$143M AUM0.04%$66,5682.6KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$61,2782.4KQ3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$60,8212.4KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$48,5901.9KQ4 2025OLDER
Wood Tarver Financial Group, LLC$362M AUM0.01%$39,0001.6KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$34,4891.4KQ2 2025OLDER
Wellington Grp LLC$325M AUM0.01%$24,231957Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$12,837507Q1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$10,888430Q1 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$10,660421Q1 2026
CX Institutional$3.5B AUM0.00%$9,000354Q1 2026
UBS Group AG$666.3B AUM0.00%$8,989355Q1 2026
CWM, LLC$38.1B AUM0.00%$7,723305Q1 2026
Allworth Financial LP$24.7B AUM0.00%$6,508257Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$6,026238Q1 2026
AMERIFLEX GROUP, INC.$198M AUM0.00%$5,058200Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,431175Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$4,406174Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$411Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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