CGSMCAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y607 · Yahoo Finance ↗ · Google Finance ↗
Capital Grp Fixed Incm Etf T (CGSM) has 148 institutional holders in Filings Flow’s 13F database, together reporting 35.77M shares worth $940M as of Q1 2026. The largest reported holders are Capital International Investors, Morgan Stanley, and Envestnet Asset Management Inc.
Institutional Holders
148
Q1 2026
Reported Value
$940M
Ticker
CGSM
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Capital International Investors$426.5B AUM | 0.08% | $346M | 13.17M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.01% | $97M | 3.69M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $77M | 2.93M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $58M | 2.19M | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $29M | 1.10M | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $26M | 989.3K | Q1 2026 |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.35% | $21M | 800.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.03% | $19M | 712.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $17M | 656.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $11M | 419.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 396.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 372.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 360.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $9M | 348.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 326.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 310.0K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.09% | $8M | 304.2K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $8M | 290.9K | Q1 2026 |
| Boulder Wealth Advisors, LLC$251M AUM | 2.63% | $7M | 250.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 202.4K | Q1 2026 |
| INTEGRATED WEALTHCARE, LLC$120M AUM | 4.31% | $5M | 196.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $5M | 191.6K | Q1 2026 |
| Financial Connections Group, Inc.$288M AUM | 1.74% | $5M | 190.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.07% | $5M | 188.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 187.2K | Q1 2026 |
| Hartmann Taylor Wealth Management, LLC$151M AUM | 2.71% | $4M | 155.9K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.06% | $4M | 152.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.04% | $4M | 150.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $4M | 149.4K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.09% | $4M | 145.3K | Q4 2025OLDER |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.01% | $4M | 142.4K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.87% | $4M | 140.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 138.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 129.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.03% | $3M | 123.3K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 122.8K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.02% | $3M | 118.0K | Q1 2026 |
| FWG Holdings, LLC$265M AUM | 1.16% | $3M | 116.9K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.13% | $3M | 113.3K | Q4 2025OLDER |
| Royal Harbor Partners, LLC$295M AUM | 0.99% | $3M | 111.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 110.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.05% | $3M | 104.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 99.4K | Q1 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 0.87% | $3M | 97.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $2M | 94.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 90.5K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 90.3K | Q1 2026 |
| Cauble & Harre Wealth Management, Inc.$126M AUM | 1.86% | $2M | 88.5K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.20% | $2M | 87.3K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $2M | 82.3K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.12% | $2M | 81.9K | Q1 2026 |
| Tribridge Partners Financial LLC$242M AUM | 0.88% | $2M | 80.8K | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 1.39% | $2M | 74.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 72.8K | Q1 2026 |
| PUREfi Wealth, LLC$153M AUM | 1.17% | $2M | 68.2K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.10% | $2M | 67.0K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.07% | $2M | 64.4K | Q1 2026 |
| Beta Wealth Group, Inc.$242M AUM | 0.67% | $2M | 63.2K | Q4 2025OLDER |
| Smith Thornton Advisors LLC$199M AUM | 0.79% | $2M | 59.9K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 58.8K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.14% | $1M | 54.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.04% | $1M | 53.4K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.04% | $1M | 48.8K | Q1 2026 |
| JHP Wealth Management, LLC$105M AUM | 1.15% | $1M | 45.8K | Q1 2026 |
| Burton Enright Welch$736M AUM | 0.15% | $1M | 43.3K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 43.3K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 41.7K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.44% | $1M | 41.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 39.4K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.05% | $997,326 | 38.0K | Q1 2026 |
| PETREDIS INVESTMENT ADVISORS LLC$1.2B AUM | 0.08% | $996,012 | 37.9K | Q1 2026 |
| Souders Financial Advisors$876M AUM | 0.11% | $966,736 | 36.8K | Q1 2026 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.04% | $948,525 | 36.1K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $947,263 | 36.0K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.66% | $934,543 | 35.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $929,392 | 35.4K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $874,467 | 33.3K | Q1 2026 |
| Lakeside Advisors, INC.$150M AUM | 0.58% | $867,240 | 33.0K | Q1 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.25% | $861,380 | 32.8K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 0.35% | $850,874 | 32.4K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $801,946 | 30.5K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.15% | $774,778 | 29.5K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $774,603 | 29.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $774,396 | 29.4K | Q4 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.03% | $773,264 | 29.4K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $747,225 | 28.4K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $715,218 | 27.4K | Q2 2025OLDER |
| Capital Investment Management, Inc.$291M AUM | 0.24% | $709,298 | 27.0K | Q1 2026 |
| OAK HILL WEALTH ADVISORS, LLC$534M AUM | 0.13% | $699,937 | 26.6K | Q3 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.03% | $674,582 | 25.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $663,673 | 25.3K | Q1 2026 |
| LANDAAS & CO /WI /ADV$456M AUM | 0.13% | $572,352 | 21.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $555,905 | 21.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $553,799 | 21.1K | Q1 2026 |
| Peterson Wealth Advisors, LLC$752M AUM | 0.07% | $550,820 | 21.0K | Q1 2026 |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.20% | $546,624 | 20.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $510,827 | 19.4K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.11% | $504,388 | 19.1K | Q1 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.03% | $483,356 | 18.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $466,403 | 17.9K | Q2 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $440,564 | 16.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $439,875 | 16.7K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $437,746 | 16.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $413,541 | 15.7K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.08% | $412,176 | 15.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $409,376 | 15.5K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.10% | $376,000 | 14.3K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $374,359 | 14.2K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $373,567 | 14.2K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.09% | $358,972 | 13.7K | Q1 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM | 0.19% | $346,975 | 13.2K | Q1 2026 |
| Embree Financial Group$849M AUM | 0.05% | $342,066 | 13.0K | Q3 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $338,749 | 12.9K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $328,605 | 12.5K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $327,663 | 12.5K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.18% | $325,215 | 12.4K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.31% | $322,439 | 12.3K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.02% | $312,445 | 11.9K | Q4 2025OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.07% | $307,082 | 11.7K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $302,167 | 11.5K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.18% | $299,706 | 11.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $284,929 | 10.8K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $280,000 | 10.6K | Q3 2025OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.06% | $279,953 | 10.7K | Q1 2026 |
| Burford Brothers, Inc.$244M AUM | 0.11% | $274,363 | 10.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $260,855 | 9.9K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $249,792 | 9.5K | Q1 2026 |
| Saxony Capital Management, LLC$172M AUM | 0.16% | $246,940 | 9.4K | Q3 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $244,396 | 9.3K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $231,632 | 8.8K | Q1 2026 |
| Goldstein Advisors, LLC$900M AUM | 0.03% | $227,164 | 8.6K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.01% | $223,000 | 8.5K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $222,568 | 8.5K | Q1 2026 |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.02% | $220,989 | 8.4K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $219,088 | 8.3K | Q1 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.05% | $216,916 | 8.3K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $216,650 | 8.2K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $214,734 | 8.2K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $212,631 | 8.1K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $210,240 | 8.0K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $209,860 | 8.0K | Q1 2026 |
| LongView Wealth Management$390M AUM | 0.05% | $203,742 | 7.7K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $203,633 | 7.8K | Q2 2025OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.02% | $203,381 | 7.7K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $183,960 | 7.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $169,532 | 6.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $161,990 | 6.2K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.05% | $159,790 | 6.1K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $104,226 | 4.0K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $100,866 | 3.8K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $98,000 | 3.7K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $84,779 | 3.2K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $76,553 | 2.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $71,324 | 2.7K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $69,685 | 2.7K | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $61,811 | 2.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $57,711 | 2.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $53,872 | 2.0K | Q4 2025OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.02% | $52,720 | 2.0K | Q3 2025OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.02% | $51,612 | 2.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $44,910 | 1.7K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $35,586 | 1.4K | Q3 2025OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.02% | $30,396 | 1.2K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $26,360 | 1.0K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25,954 | 988 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $25,406 | 966 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $15,646 | 594 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $12,404 | 472 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4,715 | 179 | Q4 2025OLDER |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $2,601 | 100 | Q2 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $1,000 | 56 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $26 | 1 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.