Vault-13

CAPITAL GRP FIXED INCM ETF T CGCP

CORE PLUS INCM · ETP · CUSIP 14020Y102

326 institutional holders +14 vs Q1 2026
318,665,559318.7m shares reported held*
$7.1bnreported value*
29 new 187 added 75 reduced 14 sold out net bought ≈ $1.1bn (+47.5m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 50Q4 22: 75Q1 23: 93Q2 23: 107Q3 23: 121Q4 23: 154Q1 24: 169Q2 24: 191Q3 24: 206Q4 24: 240Q1 25: 248Q2 25: 264Q3 25: 269Q4 25: 309Q1 26: 312Q2 26: 326326Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025269
Q4 2025309
Q1 2026312
Q2 2026326

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 197 bought or addedQ3 25: 70 cut or sold outQ4 25: 215 bought or addedQ4 25: 67 cut or sold outQ4 25Q1 26: 222 bought or addedQ1 26: 77 cut or sold outQ2 26: 216 bought or addedQ2 26: 89 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202416936
Q4 202416352
Q1 202517371
Q2 202518077
Q3 202519770
Q4 202521567
Q1 202622277
Q2 202621689

Biggest buyers

Capital International Investors Added +20,923,144+20.9m
LPL Financial LLC Added +3,757,543+3.8m
Cambridge Investment Research Advisors, Inc. Added +2,526,814+2.5m
WELLS FARGO & COMPANY/MN Added +1,999,570+2.0m
MORGAN STANLEY Added +1,985,008+2.0m
RAYMOND JAMES FINANCIAL INC Added +1,864,723+1.9m
Cetera Investment Advisers Added +1,670,729+1.7m
Northwest Financial Advisors New +1,459,111+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +884,794+884.8k
Convergence Financial, LLC Added +884,206+884.2k

Biggest sellers

Independent Advisor Alliance Sold out -635,412-635.4k
Kestra Investment Management, LLC Reduced -617,162-617.2k
WNY Asset Management, LLC Reduced -459,400-459.4k
Mariner, LLC Reduced -266,598-266.6k
CITADEL ADVISORS LLC Reduced -266,492-266.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -258,914-258.9k
January Capital Advisors LLC Reduced -225,392-225.4k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -158,064-158.1k
Equitable Holdings, Inc. Reduced -157,059-157.1k
Entruity Wealth, LLC Reduced -154,379-154.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.34% of their portfolio Los Angeles, CA 73,019,79773.0m $1.6bn $1.6bn 0.34% Added +20.9m +20,923,144
2 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 33,461,67633.5m $745.9m $745.9m 0.17% Added +3.8m +3,757,543
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 22,479,87122.5m $501.1m $501.1m 0.03% Added +2.0m +1,985,008
4 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 19,245,01419.2m $429.0m $429.0m 0.07% Added +2.0m +1,999,570
5 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 12,369,67012.4m $275.7m $275.7m 0.07% Added +884.8k +884,794
6 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 8,989,8189.0m $200.4m $200.4m 0.18% Added +1.7m +1,670,729
7 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 8,812,8108.8m $196.4m $196.4m 0.05% Added +1.9m +1,864,723
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 6,331,6766.3m $141.1m $141.1m 0.08% Reduced -94.5k -94,542
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,339,3335.3m $119.0m $119.0m 0.02% Added +422.9k +422,863
10 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 5,312,3775.3m $118.4m $118.4m 0.23% Added +396.6k +396,556
11 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 4,881,8934.9m $108.8m $108.8m 0.12% Added +2.5m +2,526,814
12 &PARTNERS 0.44% of their portfolio NASHVILLE, TN 4,779,4714.8m $106.6m $106.6m 0.44% Reduced -121.9k -121,938
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,444,5714.4m $99.1m $99.1m 0.02% Added +455.3k +455,334
14 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 4,331,5654.3m $97.1m $97.1m 0.04% Added +604.7k +604,688
15 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 3,847,6773.8m $85.8m $85.8m 0.10% Added +768.9k +768,866
16 WNY Asset Management, LLC 7.48% of their portfolio Williamsville, NY 3,749,3263.7m $83.6m $83.6m 7.48% Reduced -459.4k -459,400
17 Souders Financial Advisors 7.71% of their portfolio CINCINNATI, OH 3,439,1353.4m $76.7m $76.7m 7.71% Added +213.1k +213,145
18 BENJAMIN EDWARDS INC 0.70% of their portfolio Clayton, MO 3,438,0563.4m $76.6m $76.6m 0.70% Added +200.1k +200,100
19 HARBOUR INVESTMENTS, INC. 1.02% of their portfolio MADISON, WI 3,413,9633.4m $76.1m $76.1m 1.02% Added +196.0k +195,967
20 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 3,278,8783.3m $73.1m $73.1m 0.09% Reduced -258.9k -258,914
21 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 3,124,0753.1m $69.6m $69.6m 0.14% Added +691.9k +691,916
22 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 2,969,0043.0m $66.2m $66.2m 0.06% Added +344.8k +344,819
23 Merit Financial Group, LLC 0.35% of their portfolio ALPHARETTA, GA 2,514,4952.5m $56.0m $56.0m 0.35% Added +26.8k +26,776
24 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 2,416,6062.4m $53.9m $53.9m 0.07% Added +321.4k +321,444
25 Confluence Wealth Services, Inc. 1.45% of their portfolio MCMURRAY, PA 2,277,1762.3m $50.8m $50.8m 1.45% Added +605.5k +605,493
26 Valmark Advisers, Inc. 0.53% of their portfolio AKRON, OH 2,247,4882.2m $50.1m $50.1m 0.53% Added +163.4k +163,429
27 Stonebridge Financial Group, LLC 3.61% of their portfolio Wormleysburg, PA 2,134,9982.1m $47.6m $47.6m 3.61% Added +71.6k +71,581
28 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 2,028,7382.0m $45.2m $45.2m 0.07% Added +71.9k +71,863
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,816,8121.8m $40.5m $40.5m 0.00% Added +358.1k +358,093
30 McGlone Suttner Wealth Management, Inc. 3.91% of their portfolio APPLETON, WI 1,495,3881.5m $33.3m $33.3m 3.91% Added +63.9k +63,899
31 Northwest Financial Advisors 4.33% of their portfolio HERNDON, VA 1,459,1111.5m $32.5m $32.5m 4.33% New
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 1,439,1491.4m $31.9m $31.9m 0.05% Added +110.4k +110,376
33 Convergence Financial, LLC 2.54% of their portfolio COLUMBIA, MO 1,435,5571.4m $32.0m $32.0m 2.54% Added +884.2k +884,206
34 Kestra Investment Management, LLC 0.60% of their portfolio AUSTIN, TX 1,386,7671.4m $30.9m $30.9m 0.60% Reduced -617.2k -617,162
35 Midwest Heritage Bank, FSB 8.70% of their portfolio WEST DES MOINES, IA 1,376,9771.4m $30.7m $30.7m 8.70% Added +50.0k +49,992
36 Compton Financial Group, LLC 5.58% of their portfolio TOWSON, MD 1,300,5171.3m $29.0m $29.0m 5.58% Added +864.1k +864,079
37 IAM Advisory, LLC 5.65% of their portfolio EASTON, PA 1,300,2301.3m $29.0m $29.0m 5.65% Added +25.4k +25,359
38 Wood Tarver Financial Group, LLC 6.56% of their portfolio BOISE, ID 1,247,5801.2m $27.8m $27.8m 6.56% Added +55.8k +55,812
39 Bernardo Wealth Planning LLC 4.72% of their portfolio HARLEYSVILLE, PA 1,240,2881.2m $27.6m $27.6m 4.72% Added +45.7k +45,673
40 ST GERMAIN D J CO INC 0.95% of their portfolio SPRINGFIELD, MA 1,181,3331.2m $26.3m $26.3m 0.95% Added +21.5k +21,533
41 MCF Advisors LLC 0.91% of their portfolio LEXINGTON, KY 1,141,0781.1m $25.4m $25.4m 0.91% Reduced -1.8k -1,756
42 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 983,289983.3k $21.9m $21.9m 0.12% Added +81.9k +81,878
43 EVOLVE PRIVATE WEALTH, LLC 1.31% of their portfolio LOS ANGELES, CA 964,284964.3k $21.5m $21.5m 1.31% Added +44.7k +44,664
44 EverSource Wealth Advisors, LLC 0.71% of their portfolio BIRMINGHAM, AL 949,401949.4k $21.2m $21.2m 0.71% Added +256.5k +256,499
45 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 949,288949.3k $21.2m $21.2m 0.10% Added +358.8k +358,822
46 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 910,695910.7k $20.3m $20.3m 0.07% Added +545.0k +545,038
47 Wealthcare Advisory Partners LLC 0.37% of their portfolio WEST CHESTER, PA 871,667871.7k $19.4m $19.4m 0.37% Added +123.2k +123,186
48 Main Line Retirement Advisors, LLC 8.78% of their portfolio WHITEFISH, MT 859,472859.5k $19.2m $19.2m 8.78% Added +23.7k +23,743
49 CONDOR CAPITAL MANAGEMENT 1.43% of their portfolio MARTINSVILLE, NJ 855,417855.4k $19.1m $19.1m 1.43% Added +40.1k +40,059
50 Aprio Wealth Management, LLC 0.91% of their portfolio ATLANTA, GA 830,361830.4k $18.5m $18.5m 0.91% Reduced -129.9k -129,870
51 Alpha Financial Advisors, LLC 5.16% of their portfolio CHARLOTTE, NC 829,098829.1k $18.5m $18.5m 5.16% Added +767.2k +767,169
52 Diversify Advisory Services, LLC 0.30% of their portfolio SANDY, UT 814,299814.3k $18.0m $18.0m 0.30% New
53 DIVERSIFY WEALTH MANAGEMENT, LLC 0.30% of their portfolio SANDY, UT 814,299814.3k $18.0m $18.0m 0.30% Reduced -158.1k -158,064
54 Troutman Wealth Management, LLC 13.48% of their portfolio MALVERN, PA 786,014786.0k $17.5m $17.5m 13.48% Added +18.7k +18,665
55 NavPoint Financial, Inc. 5.87% of their portfolio Prior Lake, MN 710,284710.3k $15.8m $15.8m 5.87% Added +24.4k +24,383
56 Sovran Advisors, LLC 1.14% of their portfolio SAN DIEGO, CA 694,734694.7k $15.4m $15.4m 1.14% Added +65.8k +65,824
57 Tribridge Partners Financial LLC 5.92% of their portfolio COLUMBIA, MD 685,314685.3k $15.1m $15.1m 5.92% Reduced -7.5k -7,478
58 FinDec Wealth Services, Inc. 17.82% of their portfolio Stockton, CA 676,714676.7k $15.1m $15.1m 17.82% Added +32.2k +32,192
59 J. Derek Lewis & Associates Inc. 2.83% of their portfolio NEWPORT BEACH, CA 672,597672.6k $15.0m $15.0m 2.83% Added +12.3k +12,345
60 VAQUERO PRIVATE WEALTH, LTD 2.93% of their portfolio DALLAS, TX 639,346639.3k $14.3m $14.3m 2.93% First filing
61 Johnson Bixby & Associates, LLC 1.59% of their portfolio VANCOUVER, WA 638,143638.1k $14.2m $14.2m 1.59% Reduced -137.5k -137,478
62 Stadion Money Management, LLC 1.21% of their portfolio WATKINSVILLE, GA 630,233630.2k $14.0m $14.0m 1.21% Added +2.5k +2,500
63 Greenbush Financial Group, LLC 4.09% of their portfolio ALBANY, NY 623,656623.7k $13.9m $13.9m 4.09% Added +57.8k +57,824
64 Ruggaard & Associates LLC 4.91% of their portfolio HUDSON, OH 613,503613.5k $13.7m $13.7m 4.91% Reduced -21.5k -21,480
65 Bridgewealth Advisory Group, LLC 2.52% of their portfolio Fresno, CA 599,090599.1k $13.4m $13.4m 2.52% Added +30.3k +30,295
66 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 589,880589.9k $13.1m $13.1m 0.05% Added +2.2k +2,193
67 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 564,354564.4k $12.6m $12.6m 0.02% Reduced -27.1k -27,096
68 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 547,062547.1k $12.2m $12.2m 0.23% Added +35.0k +34,995
69 Ashton Thomas Private Wealth, LLC 0.25% of their portfolio SCOTTSDALE, AZ 538,086538.1k $12.0m $12.0m 0.25% Added +45.4k +45,402
70 Lodestone Wealth Management LLC 4.12% of their portfolio SPOKANE, WA 523,933523.9k $11.7m $11.7m 4.12% Added +155.5k +155,455
71 AA Financial Advisors, LLC 1.39% of their portfolio Columbus, OH 519,407519.4k $11.6m $11.6m 1.39% Added +31.8k +31,768
72 WBH ADVISORY INC 0.78% of their portfolio BALTIMORE, MD 517,825517.8k $11.5m $11.5m 0.78% Reduced -9.4k -9,352
73 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 485,321485.3k $10.8m $10.8m 0.03% Added +85.2k +85,153
74 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 456,827456.8k $10.2m $10.2m 0.11% Added +9.7k +9,709
75 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 413,952414.0k $9.2m $9.2m 0.01% Added +1.3k +1,261
76 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 388,937388.9k $8.7m $8.7m 0.19% Added +112.0k +111,963
77 Waterloo Capital, L.P. 0.48% of their portfolio AUSTIN, TX 384,700384.7k $8.6m $8.6m 0.48% New
78 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 383,784383.8k $8.6m $8.6m 0.07% Added +77.4k +77,445
79 Affiance Financial, LLC 1.19% of their portfolio ST. LOUIS PARK, MN 369,532369.5k $8.2m $8.2m 1.19% Added +17.7k +17,740
80 ADAMSBROWN WEALTH CONSULTANTS LLC 1.55% of their portfolio WICHITA, KS 369,414369.4k $8.2m $8.2m 1.55% Reduced -21.5k -21,470
81 January Capital Advisors LLC 6.87% of their portfolio SAN FRANCISCO, CA 368,860368.9k $8.2m $8.2m 6.87% Reduced -225.4k -225,392
82 Landmark Wealth Management, LLC 1.96% of their portfolio MELVILLE, NY 368,062368.1k $8.2m $8.2m 1.96% Added +29.6k +29,636
83 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 356,009356.0k $7.9m $7.9m 0.01% Added +4.9k +4,892
84 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 354,022354.0k $7.9m $7.9m 0.05% Reduced -157.1k -157,059
85 Equity Wealth Partners, LLC 2.77% of their portfolio Independence, MO 346,002346.0k $7.7m $7.7m 2.77% Added +333.0k +332,996
86 Freedom Financial Partners LLC 2.49% of their portfolio OAKDALE, MN 343,448343.4k $7.7m $7.7m 2.49% Reduced -81.6k -81,623
87 Investment Planning Advisors, Inc. 1.77% of their portfolio CUMMING, GA 343,021343.0k $7.6m $7.6m 1.77% Added +6.3k +6,293
88 ALPHA CAPITAL ADVISORS INC /ADV 6.49% of their portfolio BANGOR, ME 337,507337.5k $7.5m $7.5m 6.49% Added +6.0k +5,983
89 Swisher Financial Concepts, Inc. 4.37% of their portfolio WESTERVILLE, OH 310,986311.0k $6.9m $6.9m 4.37% Reduced -11.1k -11,067
90 Entruity Wealth, LLC 4.43% of their portfolio BAKERSFIELD, CA 307,389307.4k $6.9m $6.9m 4.43% Reduced -154.4k -154,379
91 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.84% of their portfolio GARDEN CITY, NY 304,018304.0k $6.8m $6.8m 1.84% Added +13.6k +13,612
92 QUANTUM FINANCIAL PARTNERS LLC 3.42% of their portfolio OVERLAND PARK, KS 300,192300.2k $6.7m $6.7m 3.42% First filing
93 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 293,450293.4k $6.5m $6.5m 0.12% Added +232.2k +232,152
94 Compass Financial Group, Inc. 2.70% of their portfolio DEERFIELD BEACH, FL 286,925286.9k $6.4m $6.4m 2.70% Reduced -1.5k -1,548
95 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 282,442282.4k $6.3m $6.3m 0.13% Added +816 +816
96 Smith Thornton Advisors LLC 2.74% of their portfolio HUNTSVILLE, AL 281,071281.1k $6.2m $6.2m 2.74% Added +16.3k +16,251
97 Smartleaf Asset Management LLC 0.20% of their portfolio BOSTON, MA 277,792277.8k $6.2m $6.2m 0.20% Unchanged
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 277,450277.4k $6.2m $6.2m 0.00% New
99 Capital Analysts, LLC 0.14% of their portfolio FORT WASHINGTON, PA 267,958268.0k $6.0m $6.0m 0.14% Added +69.0k +68,970
100 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 267,586267.6k $6.0m $6.0m 0.01% Added +40.8k +40,779