CGMS institutional holders

CAPITAL GRP FIXED INCM ETF T · 13F, 2026Q2

Managers holding359
Shares held145,167,749
Reported value$4.0bn
Quarter flows44 new, 216 added, 72 trimmed, 17 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC21,684,661$592.6m0.1%
WELLS FARGO & COMPANY/MN9,954,981$272.1m0.0%
ENVESTNET ASSET MANAGEMENT INC9,076,177$248.1m0.1%
MORGAN STANLEY7,932,936$216.8m0.0%
RAYMOND JAMES FINANCIAL INC7,927,229$216.7m0.1%
UBS Group AG6,240,391$170.5m0.0%
Cetera Investment Advisers5,061,712$138.3m0.1%
Cambridge Investment Research Advisors, Inc.4,057,619$110.9m0.1%
Capital Advantage, Inc.3,791,682$103.6m12.6%
COMMONWEALTH EQUITY SERVICES, LLC3,334,411$91.1m0.1%
OSAIC HOLDINGS, INC.3,285,180$89.8m0.1%
GREAT VALLEY ADVISOR GROUP, INC.2,845,539$77.8m1.2%
JONES FINANCIAL COMPANIES LLLP2,326,317$64.0m0.0%
STIFEL FINANCIAL CORP2,195,645$60.0m0.0%
ROYAL BANK OF CANADA1,845,865$50.4m0.0%
Schusterman Interests, LLC1,818,185$49.7m13.0%
MML INVESTORS SERVICES, LLC1,792,846$49.0m0.1%
Valmark Advisers, Inc.1,774,486$48.5m0.5%
Beacon Pointe Advisors, LLC1,550,326$42.4m0.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,301,349$35.5m0.1%
Kestra Advisory Services, LLC1,271,974$34.8m0.1%
Baird Financial Group, Inc.1,136,768$31.1m0.0%
BENJAMIN EDWARDS INC960,524$26.3m0.2%
Waverly Advisors, LLC951,076$26.0m0.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO940,884$25.7m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CGMS"). CGMS price history · All 13F data

Get a free API keySee history bundlesDownload free samples