Vault-13

CAPITAL GRP FIXED INCM ETF T CGCP

CORE PLUS INCM · ETP · CUSIP 14020Y102

191 institutional holders +22 vs Q1 2024
83,036,39283.0m shares reported held*
$1.8bnreported value*
30 new 114 added 34 reduced 10 sold out net bought ≈ $402.2m (+18.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 50Q4 22: 75Q1 23: 93Q2 23: 107Q3 23: 121Q4 23: 154Q1 24: 169Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202275
Q1 202393
Q2 2023107
Q3 2023121
Q4 2023154
Q1 2024169
Q2 2024191

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 57 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 19 cut or sold outQ2 23: 84 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 20 cut or sold outQ4 23: 115 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 24 cut or sold outQ2 24: 144 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225712
Q1 20237119
Q2 20238415
Q3 202310120
Q4 202311529
Q1 202414224
Q2 202414444

Biggest buyers

Capital International Investors Added +3,935,831+3.9m
MORGAN STANLEY Added +3,526,251+3.5m
WELLS FARGO & COMPANY/MN Added +1,431,929+1.4m
ENVESTNET ASSET MANAGEMENT INC Added +981,628+981.6k
Cetera Investment Advisers Added +733,795+733.8k
JANE STREET GROUP, LLC Added +650,304+650.3k
LPL Financial LLC Added +590,788+590.8k
OSAIC HOLDINGS, INC. Added +586,266+586.3k
Kestra Advisory Services, LLC Added +583,546+583.5k
RAYMOND JAMES & ASSOCIATES Added +499,165+499.2k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -618,333-618.3k
Aptus Capital Advisors, LLC Reduced -218,591-218.6k
Prospera Financial Services Inc Reduced -161,919-161.9k
Stadion Money Management, LLC Reduced -143,548-143.5k
Advisory Alpha, LLC Reduced -109,058-109.1k
Dechtman Wealth Management, LLC Sold out -93,731-93.7k
OLD MISSION CAPITAL LLC Sold out -81,985-82.0k
FLOW TRADERS U.S. LLC Sold out -74,514-74.5k
Sigma Planning Corp Reduced -42,152-42.2k
Atria Wealth Solutions, Inc. Reduced -36,146-36.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.04% of their portfolio Los Angeles, CA 8,301,1638.3m $184.5m $184.5m 0.04% Added +3.9m +3,935,831
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,816,5565.8m $129.2m $129.2m 0.03% Added +1.4m +1,431,929
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,822,3693.8m $84.9m $84.9m 0.01% Added +3.5m +3,526,251
4 Johnson Bixby & Associates, LLC 13.68% of their portfolio VANCOUVER, WA 3,676,4023.7m $81.7m $81.7m 13.68% Added +351.4k +351,363
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,332,6933.3m $74.1m $74.1m 0.02% Added +467.8k +467,762
6 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 3,285,7233.3m $73.0m $73.0m 0.17% Added +733.8k +733,795
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,240,4213.2m $72.0m $72.0m 0.04% Added +590.8k +590,788
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,210,6223.2m $71.3m $71.3m 0.02% Added +981.6k +981,628
9 WNY Asset Management, LLC 8.03% of their portfolio Williamsville, NY 2,730,0102.7m $60.7m $60.7m 8.03% Added +241.9k +241,927
10 Souders Financial Advisors 7.22% of their portfolio CINCINNATI, OH 2,154,4562.2m $47.9m $47.9m 7.22% Added +55.5k +55,471
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,920,3981.9m $42.7m $42.7m 0.04% Added +243.1k +243,127
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,889,6581.9m $42.0m $42.0m 0.07% Added +238.1k +238,137
13 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 1,835,0681.8m $40.8m $40.8m 0.16% Added +230.2k +230,201
14 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,731,7311.7m $38.5m $38.5m 0.09% Added +586.3k +586,266
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,640,5431.6m $36.5m $36.5m 0.01% Added +203.5k +203,469
16 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 1,567,5541.6m $34.8m $34.8m 0.11% Added +220.9k +220,931
17 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,512,7291.5m $33.6m $33.6m 0.02% Added +499.2k +499,165
18 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,432,0311.4m $31.8m $31.8m 0.07% Added +52.3k +52,274
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,348,5571.3m $30.0m $30.0m 0.03% Added +650.3k +650,304
20 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,282,9391.3m $28.5m $28.5m 0.03% Added +7.6k +7,553
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,268,6691.3m $28.2m $28.2m 0.04% Added +289.4k +289,426
22 HARBOUR INVESTMENTS, INC. 0.88% of their portfolio MADISON, WI 1,178,9751.2m $26.2m $26.2m 0.88% Added +176.0k +175,983
23 IAM Advisory, LLC 6.40% of their portfolio EASTON, PA 1,062,6751.1m $23.6m $23.6m 6.40% Added +25.4k +25,422
24 McGlone Suttner Wealth Management, Inc. 4.87% of their portfolio APPLETON, WI 1,044,7661.0m $23.7m $23.7m 4.87% Reduced -26.1k -26,112
25 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,017,7261.0m $22.6m $22.6m 0.08% Added +26.6k +26,585
26 ADAMSBROWN WEALTH CONSULTANTS LLC 8.63% of their portfolio WICHITA, KS 998,191998.2k $22.2m $22.2m 8.63% Added +63.9k +63,927
27 Bernardo Wealth Planning LLC 5.71% of their portfolio HARLEYSVILLE, PA 955,738955.7k $21.2m $21.2m 5.71% Added +165.6k +165,588
28 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 863,019863.0k $19.2m $19.2m 0.11% Added +583.5k +583,546
29 Main Line Retirement Advisors, LLC 13.91% of their portfolio WHITEFISH, MT 818,218818.2k $18.2m $18.2m 13.91% Added +30.2k +30,153
30 FinDec Wealth Services, Inc. 11.42% of their portfolio Stockton, CA 814,396814.4k $18.1m $18.1m 11.42% Added +144.4k +144,370
31 Stadion Money Management, LLC 1.43% of their portfolio WATKINSVILLE, GA 786,022786.0k $17.5m $17.5m 1.43% Reduced -143.5k -143,548
32 ST GERMAIN D J CO INC 0.83% of their portfolio SPRINGFIELD, MA 769,365769.4k $17.1m $17.1m 0.83% Added +86.1k +86,134
33 Midwest Heritage Bank, FSB 8.05% of their portfolio WEST DES MOINES, IA 716,640716.6k $15.9m $15.9m 8.05% Added +91.6k +91,577
34 Confluence Wealth Services, Inc. 1.21% of their portfolio MCMURRAY, PA 685,825685.8k $15.2m $15.2m 1.21% Added +85.0k +84,995
35 CONDOR CAPITAL MANAGEMENT 1.36% of their portfolio MARTINSVILLE, NJ 640,721640.7k $14.2m $14.2m 1.36% Added +50.1k +50,096
36 Ruggaard & Associates LLC 6.42% of their portfolio HUDSON, OH 624,878624.9k $13.9m $13.9m 6.42% Added +6.5k +6,543
37 FinTrust Capital Advisors, LLC 2.46% of their portfolio Greenville, SC 607,364607.4k $13.5m $13.5m 2.46% Added +82.2k +82,186
38 Investment Planning Advisors, Inc. 6.45% of their portfolio CUMMING, GA 568,531568.5k $12.6m $12.6m 6.45% First filing
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 484,962485.0k $10.8m $10.8m 0.03% Added +44.5k +44,535
40 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 480,293480.3k $10.7m $10.7m 0.09% Added +32.1k +32,094
41 Clearview Wealth Advisors LLC 8.64% of their portfolio SALEM, OR 445,429445.4k $9.9m $9.9m 8.64% New
42 Mutual Advisors, LLC 0.30% of their portfolio OMAHA, NE 443,962444.0k $10.1m $10.1m 0.30% Added +104.1k +104,083
43 AA Financial Advisors, LLC 3.45% of their portfolio Columbus, OH 440,776440.8k $9.8m $9.8m 3.45% Added +72.0k +71,957
44 Fortress Wealth Management, Inc. 4.97% of their portfolio Culver City, CA 437,582437.6k $9.7m $9.7m 4.97% Reduced -1.1k -1,133
45 New England Capital Financial Advisors LLC 4.76% of their portfolio MERIDEN, CT 383,363383.4k $8.5m $8.5m 4.76% Added +12.3k +12,318
46 Kestra Investment Management, LLC 0.50% of their portfolio AUSTIN, TX 327,438327.4k $7.3m $7.3m 0.50% First filing
47 Compass Financial Group, Inc. 3.49% of their portfolio DEERFIELD BEACH, FL 313,307313.3k $7.0m $7.0m 3.49% Added +1.0k +1,033
48 Concurrent Investment Advisors, LLC 0.23% of their portfolio Tampa, FL 307,719307.7k $6.8m $6.8m 0.23% Added +113.3k +113,279
49 Bridgewealth Advisory Group, LLC 2.53% of their portfolio Fresno, CA 257,284257.3k $5.7m $5.7m 2.53% Added +91.9k +91,890
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 248,251248.3k $5.5m $5.5m 0.01% Added +39.3k +39,318
51 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 239,982240.0k $5.3m $5.3m 0.01% Added +218.9k +218,885
52 Landmark Wealth Management, LLC 3.96% of their portfolio MELVILLE, NY 228,730228.7k $5.1m $5.1m 3.96% Added +8.9k +8,872
53 WBH ADVISORY INC 0.50% of their portfolio BALTIMORE, MD 220,726220.7k $4.9m $4.9m 0.50% Added +58.7k +58,684
54 NavPoint Financial, Inc. 4.24% of their portfolio Prior Lake, MN 220,072220.1k $4.9m $4.9m 4.24% Added +79.9k +79,881
55 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 214,740214.7k $4.8m $4.8m 0.10% Reduced -5.4k -5,411
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 183,601183.6k $4.1m $4.1m 0.07% Added +38.6k +38,554
57 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 181,722181.7k $4.0m $4.0m 0.03% Added +24.2k +24,172
58 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 181,485181.5k $4.0m $4.0m 0.13% Added +38.9k +38,935
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 161,945161.9k $3.6m $3.6m 0.01% Added +6.8k +6,758
60 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 155,686155.7k $3.5m $3.5m 0.02% Added +34.2k +34,156
61 Lodestone Wealth Management LLC 1.75% of their portfolio SPOKANE, WA 149,570149.6k $3.3m $3.3m 1.75% Added +537 +537
62 Cherry Creek Investment Advisors, Inc. 1.61% of their portfolio ENGLEWOOD, CO 139,267139.3k $3.1m $3.1m 1.61% Added +79.5k +79,545
63 STUDIO INVESTMENT MANAGEMENT LLC 0.67% of their portfolio CHICAGO, IL 132,500132.5k $2.9m $2.9m 0.67% Added +20.1k +20,129
64 ACIMA PRIVATE WEALTH, LLC 1.05% of their portfolio RICHMOND, VA 129,053129.1k $2.9m $2.9m 1.05% Added +1.8k +1,832
65 Inspire Advisors, LLC 0.37% of their portfolio Meridian, ID 125,855125.9k $2.8m $2.8m 0.37% Added +7.6k +7,598
66 Ashton Thomas Private Wealth, LLC 0.15% of their portfolio SCOTTSDALE, AZ 123,992124.0k $2.8m $2.8m 0.15% Added +58.8k +58,783
67 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 122,680122.7k $2.7m $2.7m 0.03% Reduced -36.1k -36,146
68 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 120,386120.4k $2.7m $2.7m 0.19% Added +336 +336
69 EverSource Wealth Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 120,018120.0k $2.7m $2.7m 0.18% Added +52.7k +52,698
70 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 119,195119.2k $2.6m $2.6m 0.02% First filing
71 Cornerstone Wealth Management, LLC 0.19% of their portfolio ST. PETERS, MO 109,404109.4k $2.4m $2.4m 0.19% Reduced -2.9k -2,932
72 Affiance Financial, LLC 0.63% of their portfolio ST. LOUIS PARK, MN 109,389109.4k $2.4m $2.4m 0.63% Added +7.7k +7,667
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 108,318108.3k $2.4m $2.4m 0.05% Added +94.0k +93,962
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 105,867105.9k $2.4m $2.4m 0.00% Added +21.3k +21,328
75 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 104,455104.5k $2.3m $2.3m 0.05% Added +35.1k +35,064
76 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 102,378102.4k $2.3m $2.3m 0.01% Added +36.5k +36,548
77 Strategic Family Wealth Counselors, L.L.C. 0.86% of their portfolio FAIRFIELD, NJ 102,030102.0k $2.3m $2.3m 0.86% Reduced -1.1k -1,097
78 SOL Capital Management CO 0.27% of their portfolio ROCKVILLE, MD 100,084100.1k $2.2m $2.2m 0.27% Added +15.3k +15,286
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 95,06895.1k $2.1m $2.1m 0.00% Reduced -26.3k -26,256
80 Capital Planning LLC 0.61% of their portfolio BELLEVUE, WA 91,55191.6k $2.0m $2.0m 0.61% Added +2.0k +1,972
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,80488.8k $2.0m $2.0m 0.00% Reduced -33.2k -33,169
82 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 88,31188.3k $2.0m $2.0m 0.01% Added +9.0k +9,010
83 Capital Group Private Client Services, Inc. 0.02% of their portfolio Los Angeles, CA 86,51786.5k $1.9m $1.9m 0.02% Added +7.3k +7,309
84 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 85,88685.9k $1.9m $1.9m 0.04% Added +35.4k +35,360
85 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 84,13784.1k $1.9m $1.9m 0.05% Reduced -161.9k -161,919
86 Continuum Advisory, LLC 0.25% of their portfolio EAGLE, ID 79,04679.0k $1.8m $1.8m 0.25% Added +7.8k +7,794
87 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 76,47376.5k $1.7m $1.7m 0.05% Reduced -42.2k -42,152
88 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 74,60274.6k $1.7m $1.7m 0.03% Added +19.5k +19,535
89 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 74,42674.4k $1.7m $1.7m 0.02% Added +25.7k +25,715
90 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 73,61673.6k $1.6m $1.6m 0.05% New
91 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 71,92171.9k $1.6m $1.6m 0.06% Reduced -109.1k -109,058
92 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 70,40670.4k $1.6m $1.6m 0.03% Added +22.8k +22,822
93 Moloney Securities Asset Management, LLC 0.22% of their portfolio MANCHESTER, MO 68,12768.1k $1.5m $1.5m 0.22% Added +20.3k +20,321
94 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 67,80967.8k $1.5m $1.5m 0.12% Reduced -2.2k -2,155
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 63,23263.2k $1.4m $1.4m 0.09% Reduced -5.6k -5,554
96 LongView Wealth Management 0.50% of their portfolio ATLANTA, GA 60,59260.6k $1.3m $1.3m 0.50% Added +492 +492
97 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 58,49658.5k $1.3m $1.3m 0.10% Added +28.3k +28,338
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 54,30454.3k $1.2m $1.2m 0.00% New
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 54,02954.0k $1.2m $1.2m 0.00% Added +1.7k +1,664
100 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 53,54653.5k $1.2m $1.2m 0.04% Added +557 +557