Vault-13

CAPITAL GRP FIXED INCM ETF T CGCP

CORE PLUS INCM · ETP · CUSIP 14020Y102

264 institutional holders +16 vs Q1 2025
183,279,559183.3m shares reported held*
$4.1bnreported value*
26 new 154 added 66 reduced 11 sold out net bought ≈ $518.7m (+23.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $22.50.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 50Q4 22: 75Q1 23: 93Q2 23: 107Q3 23: 121Q4 23: 154Q1 24: 169Q2 24: 191Q3 24: 206Q4 24: 240Q1 25: 248Q2 25: 264264Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202275
Q1 202393
Q2 2023107
Q3 2023121
Q4 2023154
Q1 2024169
Q2 2024191
Q3 2024206
Q4 2024240
Q1 2025248
Q2 2025264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 169 bought or addedQ3 24: 36 cut or sold outQ4 24: 163 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 173 bought or addedQ1 25: 71 cut or sold outQ2 25: 180 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310120
Q4 202311529
Q1 202414224
Q2 202414444
Q3 202416936
Q4 202416352
Q1 202517371
Q2 202518077

Biggest buyers

Capital International Investors Added +5,953,629+6.0m
ROYAL BANK OF CANADA Added +3,156,417+3.2m
&PARTNERS Added +2,441,115+2.4m
ENVESTNET ASSET MANAGEMENT INC Added +2,353,628+2.4m
LPL Financial LLC Added +2,336,073+2.3m
MORGAN STANLEY Added +618,878+618.9k
Stonebridge Financial Group, LLC Added +551,389+551.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +538,551+538.6k
JANE STREET GROUP, LLC Added +463,563+463.6k
Cetera Investment Advisers Added +452,421+452.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -364,579-364.6k
UBS Group AG Reduced -354,679-354.7k
Geneos Wealth Management Inc. Reduced -216,682-216.7k
HARBOUR INVESTMENTS, INC. Reduced -166,653-166.7k
FLOW TRADERS U.S. LLC Reduced -122,925-122.9k
Wise Wealth Partners Sold out -110,461-110.5k
Bernardo Wealth Planning LLC Reduced -104,732-104.7k
BlackDiamond Wealth Management, LLC Sold out -92,797-92.8k
Capital Planning LLC Reduced -76,571-76.6k
OSAIC HOLDINGS, INC. Reduced -74,334-74.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.10% of their portfolio Los Angeles, CA 26,791,88326.8m $602.8m $602.8m 0.10% Added +6.0m +5,953,629
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 14,741,29414.7m $331.7m $331.7m 0.11% Added +2.3m +2,336,073
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 14,411,18114.4m $324.3m $324.3m 0.02% Added +618.9k +618,878
4 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 11,646,08811.6m $262.0m $262.0m 0.06% Reduced -364.6k -364,579
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,601,5047.6m $171.0m $171.0m 0.05% Added +2.4m +2,353,628
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 5,858,6465.9m $131.8m $131.8m 0.01% Added +3.2m +3,156,417
7 Johnson Bixby & Associates, LLC 17.40% of their portfolio VANCOUVER, WA 5,631,6755.6m $126.7m $126.7m 17.40% Added +94.7k +94,691
8 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 5,312,0645.3m $119.5m $119.5m 0.20% Added +452.4k +452,421
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 4,979,7955.0m $112.0m $112.0m 0.08% Added +374.2k +374,219
10 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 4,606,0954.6m $103.6m $103.6m 0.04% Added +133.3k +133,305
11 WNY Asset Management, LLC 10.04% of their portfolio Williamsville, NY 4,048,5564.0m $91.1m $91.1m 10.04% Added +27.1k +27,063
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,940,9723.9m $88.7m $88.7m 0.02% Reduced -354.7k -354,679
13 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 3,702,9653.7m $83.3m $83.3m 0.11% Added +538.6k +538,551
14 &PARTNERS 0.50% of their portfolio NASHVILLE, TN 2,899,0332.9m $65.4m $65.4m 0.50% Added +2.4m +2,441,115
15 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 2,871,1862.9m $64.6m $64.6m 0.17% Added +207.9k +207,858
16 Souders Financial Advisors 8.05% of their portfolio CINCINNATI, OH 2,811,9772.8m $63.3m $63.3m 8.05% Added +133.7k +133,697
17 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 2,318,2542.3m $52.2m $52.2m 0.15% Added +144.1k +144,054
18 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,194,2462.2m $49.4m $49.4m 0.05% Added +313.7k +313,669
19 Kestra Investment Management, LLC 0.71% of their portfolio AUSTIN, TX 2,062,0822.1m $46.4m $46.4m 0.71% Added +250.8k +250,828
20 HARBOUR INVESTMENTS, INC. 1.12% of their portfolio MADISON, WI 1,967,7462.0m $44.3m $44.3m 1.12% Reduced -166.7k -166,653
21 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,961,5092.0m $44.1m $44.1m 0.08% Reduced -74.3k -74,334
22 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 1,924,6891.9m $43.3m $43.3m 0.13% Added +33.7k +33,711
23 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,796,1771.8m $40.3m $40.3m 0.03% Added +404.9k +404,857
24 Stonebridge Financial Group, LLC 3.58% of their portfolio Wormleysburg, PA 1,637,1951.6m $36.8m $36.8m 3.58% Added +551.4k +551,389
25 Wood Tarver Financial Group, LLC 10.60% of their portfolio BOISE, ID 1,565,8371.6m $35.2m $35.2m 10.60% Reduced -70.8k -70,760
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 1,555,9881.6m $34.9m $34.9m 0.06% Added +2.6k +2,625
27 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 1,541,1351.5m $34.7m $34.7m 0.06% Added +63.2k +63,243
28 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 1,540,9541.5m $34.7m $34.7m 0.08% Added +129.7k +129,706
29 McGlone Suttner Wealth Management, Inc. 4.42% of their portfolio APPLETON, WI 1,302,3541.3m $29.3m $29.3m 4.42% Added +46.1k +46,080
30 ADAMSBROWN WEALTH CONSULTANTS LLC 8.23% of their portfolio WICHITA, KS 1,261,4941.3m $28.4m $28.4m 8.23% Added +43.9k +43,926
31 Confluence Wealth Services, Inc. 1.52% of their portfolio MCMURRAY, PA 1,236,5821.2m $27.8m $27.8m 1.52% Added +61.9k +61,926
32 IAM Advisory, LLC 6.49% of their portfolio EASTON, PA 1,200,7301.2m $27.0m $27.0m 6.49% Added +37.0k +36,999
33 ST GERMAIN D J CO INC 1.05% of their portfolio SPRINGFIELD, MA 1,082,7671.1m $24.4m $24.4m 1.05% Reduced -31.8k -31,815
34 Bernardo Wealth Planning LLC 5.17% of their portfolio HARLEYSVILLE, PA 1,058,4611.1m $23.8m $23.8m 5.17% Reduced -104.7k -104,732
35 Midwest Heritage Bank, FSB 8.55% of their portfolio WEST DES MOINES, IA 1,010,2081.0m $22.7m $22.7m 8.55% Added +28.9k +28,926
36 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 985,556985.6k $22.2m $22.2m 0.04% Added +463.6k +463,563
37 Investment Planning Advisors, Inc. 6.69% of their portfolio CUMMING, GA 841,368841.4k $18.9m $18.9m 6.69% Reduced -24.2k -24,211
38 Quadcap Wealth Management, LLC 2.31% of their portfolio Frisco, TX 808,253808.3k $18.2m $18.2m 2.31% Added +77.2k +77,185
39 Main Line Retirement Advisors, LLC 10.25% of their portfolio WHITEFISH, MT 799,723799.7k $18.0m $18.0m 10.25% Reduced -16.5k -16,526
40 Stadion Money Management, LLC 1.42% of their portfolio WATKINSVILLE, GA 774,924774.9k $17.3m $17.3m 1.42% Reduced -49.8k -49,800
41 CONDOR CAPITAL MANAGEMENT 1.47% of their portfolio MARTINSVILLE, NJ 754,231754.2k $17.0m $17.0m 1.47% Added +24.8k +24,772
42 DIVERSIFY WEALTH MANAGEMENT, LLC 1.05% of their portfolio SANDY, UT 751,401751.4k $16.9m $16.9m 1.05% Added +72.9k +72,879
43 AA Financial Advisors, LLC 3.63% of their portfolio Columbus, OH 747,854747.9k $16.8m $16.8m 3.63% Reduced -5.3k -5,332
44 FinDec Wealth Services, Inc. 17.45% of their portfolio Stockton, CA 741,825741.8k $16.7m $16.7m 17.45% Added +6.7k +6,657
45 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 741,373741.4k $16.7m $16.7m 0.12% Added +46.4k +46,432
46 Ruggaard & Associates LLC 6.10% of their portfolio HUDSON, OH 674,361674.4k $15.2m $15.2m 6.10% Added +22.3k +22,304
47 NavPoint Financial, Inc. 7.60% of their portfolio Prior Lake, MN 559,271559.3k $12.6m $12.6m 7.60% Added +172.1k +172,135
48 Clearview Wealth Advisors LLC 8.61% of their portfolio SALEM, OR 549,551549.6k $12.4m $12.4m 8.61% Added +16.8k +16,824
49 New England Capital Financial Advisors LLC 5.60% of their portfolio MERIDEN, CT 543,893543.9k $12.2m $12.2m 5.60% Added +41.9k +41,888
50 Convergence Financial, LLC 1.88% of their portfolio COLUMBIA, MO 484,386484.4k $10.9m $10.9m 1.88% Reduced -10.1k -10,104
51 Mutual Advisors, LLC 0.27% of their portfolio OMAHA, NE 482,686482.7k $10.8m $10.8m 0.27% Reduced -7.7k -7,692
52 Tribridge Partners Financial LLC 6.32% of their portfolio COLUMBIA, MD 478,431478.4k $10.8m $10.8m 6.32% First filing
53 Sovran Advisors, LLC 1.08% of their portfolio SAN DIEGO, CA 462,510462.5k $10.3m $10.3m 1.08% Added +201.1k +201,082
54 Wealthcare Advisory Partners LLC 0.22% of their portfolio WEST CHESTER, PA 437,070437.1k $9.8m $9.8m 0.22% Added +55.5k +55,512
55 WBH ADVISORY INC 0.82% of their portfolio BALTIMORE, MD 429,060429.1k $9.7m $9.7m 0.82% Added +15.6k +15,579
56 EverSource Wealth Advisors, LLC 0.43% of their portfolio BIRMINGHAM, AL 424,878424.9k $9.6m $9.6m 0.43% Added +19.2k +19,247
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 421,487421.5k $9.5m $9.5m 0.00% Added +292.1k +292,131
58 STEPHENS INC /AR/ 0.13% of their portfolio LITTLE ROCK, AR 404,483404.5k $9.1m $9.1m 0.13% New
59 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 394,643394.6k $8.9m $8.9m 0.05% Added +12.3k +12,261
60 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 393,014393.0k $8.8m $8.8m 0.12% Added +88.9k +88,932
61 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 382,594382.6k $8.6m $8.6m 0.17% Added +22.5k +22,454
62 Freedom Financial Partners LLC 3.51% of their portfolio OAKDALE, MN 369,927369.9k $8.3m $8.3m 3.51% Added +13.3k +13,285
63 Bridgewealth Advisory Group, LLC 2.05% of their portfolio Fresno, CA 359,069359.1k $8.1m $8.1m 2.05% Added +303.2k +303,168
64 Greenbush Financial Group, LLC 3.50% of their portfolio ALBANY, NY 357,203357.2k $8.0m $8.0m 3.50% Added +25.0k +25,031
65 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 345,341345.3k $7.8m $7.8m 0.01% Added +195.9k +195,906
66 Ashton Thomas Private Wealth, LLC 0.27% of their portfolio SCOTTSDALE, AZ 340,967341.0k $7.7m $7.7m 0.27% Added +82.4k +82,391
67 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 320,599320.6k $7.2m $7.2m 0.09% Added +5.2k +5,164
68 Compass Financial Group, Inc. 3.38% of their portfolio DEERFIELD BEACH, FL 299,384299.4k $6.7m $6.7m 3.38% Reduced -1.1k -1,120
69 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 292,485292.5k $6.6m $6.6m 0.15% Reduced -63.5k -63,528
70 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 283,877283.9k $6.4m $6.4m 0.03% Added +54.5k +54,549
71 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 271,468271.5k $6.1m $6.1m 0.03% Added +15.4k +15,402
72 Fearless Solutions, LLC dba Best Invest 4.20% of their portfolio SAN ANTONIO, TX 266,654266.7k $6.0m $6.0m 4.20% Added +17.9k +17,852
73 SOL Capital Management CO 0.57% of their portfolio ROCKVILLE, MD 259,928259.9k $5.8m $5.8m 0.57% Reduced -25.1k -25,065
74 Swisher Financial Concepts, Inc. 3.76% of their portfolio WESTERVILLE, OH 258,879258.9k $5.8m $5.8m 3.76% Added +2.6k +2,610
75 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 256,672256.7k $5.8m $5.8m 0.14% Reduced -216.7k -216,682
76 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.38% of their portfolio GARDEN CITY, NY 250,790250.8k $5.6m $5.6m 2.38% Reduced -413 -413
77 Smartleaf Asset Management LLC 0.49% of their portfolio BOSTON, MA 246,400246.4k $5.5m $5.5m 0.49% Added +20.8k +20,756
78 Kera Capital Partners, Inc. 1.09% of their portfolio SACRAMENTO, CA 245,081245.1k $5.5m $5.5m 1.09% Reduced -4.4k -4,381
79 Landmark Wealth Management, LLC 2.27% of their portfolio MELVILLE, NY 236,887236.9k $5.3m $5.3m 2.27% Reduced -4.1k -4,104
80 Mariner, LLC 0.01% of their portfolio Overland Park, KS 233,377233.4k $5.3m $5.3m 0.01% Added +3.2k +3,162
81 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 233,083233.1k $5.2m $5.2m 0.14% Added +37.5k +37,488
82 Core Wealth Partners LLC 2.63% of their portfolio SANTA ROSA, CA 230,007230.0k $5.2m $5.2m 2.63% Added +84.8k +84,816
83 Smith Thornton Advisors LLC 2.85% of their portfolio HUNTSVILLE, AL 220,283220.3k $5.0m $5.0m 2.85% Added +868 +868
84 Lodestone Wealth Management LLC 2.41% of their portfolio SPOKANE, WA 220,201220.2k $5.0m $5.0m 2.41% Reduced -3.7k -3,662
85 Entruity Wealth, LLC 4.18% of their portfolio BAKERSFIELD, CA 218,672218.7k $4.9m $4.9m 4.18% Added +14.6k +14,589
86 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 209,912209.9k $4.7m $4.7m 0.04% Added +10.0k +10,010
87 Midwest Financial Network, LLC 4.61% of their portfolio TINLEY PARK, IL 206,507206.5k $4.6m $4.6m 4.61% Reduced -1.3k -1,302
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,801198.8k $4.5m $4.5m 0.00% Reduced -5.0k -4,993
89 STUDIO INVESTMENT MANAGEMENT LLC 0.87% of their portfolio CHICAGO, IL 193,308193.3k $4.3m $4.3m 0.87% Added +3.6k +3,589
90 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 191,658191.7k $4.3m $4.3m 0.05% Added +58.6k +58,646
91 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 180,221180.2k $4.1m $4.1m 0.07% Added +7.2k +7,229
92 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 177,883177.9k $4.0m $4.0m 0.02% Added +78.6k +78,553
93 CENTAURUS FINANCIAL, INC. 0.23% of their portfolio ANAHEIM, CA 176,162176.2k $4.0m $4.0m 0.23% Added +67.4k +67,364
94 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 173,824173.8k $3.9m $3.9m 0.10% First filing
95 VestGen Advisors, LLC 0.15% of their portfolio CHICAGO, IL 172,093172.1k $3.9m $3.9m 0.15% Added +5.2k +5,248
96 Affiance Financial, LLC 0.78% of their portfolio ST. LOUIS PARK, MN 170,480170.5k $3.8m $3.8m 0.78% Added +11.1k +11,126
97 LEIGH BALDWIN & CO., LLC 2.51% of their portfolio CAZENOVIA, NY 169,911169.9k $3.8m $3.8m 2.51% Added +40.8k +40,837
98 Inspire Advisors, LLC 0.40% of their portfolio Meridian, ID 169,236169.2k $3.8m $3.8m 0.40% Added +2.4k +2,422
99 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 166,554166.6k $3.7m $3.7m 0.14% Added +30.6k +30,607
100 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 160,559160.6k $3.6m $3.6m 0.05% Added +54.9k +54,902