Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

21 institutional holders
2,018,8972.0m shares reported held*
$52.9mreported value*

* 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 ≈ $26.22.

Biggest buyers

Capital International Investors New +465,000+465.0k
COMMONWEALTH EQUITY SERVICES, LLC New +439,470+439.5k
ENVESTNET ASSET MANAGEMENT INC New +289,239+289.2k
Capital Planning LLC New +215,700+215.7k
Pillar Wealth Advisors, LLC New +171,961+172.0k
Cetera Investment Advisers New +86,298+86.3k
OSAIC HOLDINGS, INC. New +83,459+83.5k
MML INVESTORS SERVICES, LLC New +41,069+41.1k
BENJAMIN F. EDWARDS & COMPANY, INC. New +37,178+37.2k
Capital Group Private Client Services, Inc. New +30,492+30.5k

Biggest sellers

None

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.00% of their portfolio Los Angeles, CA 465,000465.0k $12.2m $12.2m 0.00% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 439,470439.5k $11.5m $11.5m 0.03% New
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 289,239289.2k $7.6m $7.6m 0.00% New
4 Capital Planning LLC 2.52% of their portfolio BELLEVUE, WA 215,700215.7k $5.7m $5.7m 2.52% New
5 Pillar Wealth Advisors, LLC 4.34% of their portfolio WESTTOWN, PA 171,961172.0k $4.5m $4.5m 4.34% New
6 New England Capital Financial Advisors LLC 1.71% of their portfolio MERIDEN, CT 90,15790.2k $2.4m $2.4m 1.71% First filing
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 86,29886.3k $2.3m $2.3m 0.02% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 83,45983.5k $2.2m $2.2m 0.00% New
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,06941.1k $1.1m $1.1m 0.01% New
10 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 37,17837.2k $973.0k $973.0k 0.04% New
11 Capital Group Private Client Services, Inc. 0.01% of their portfolio Los Angeles, CA 30,49230.5k $798.3k $798.3k 0.01% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,05523.1k $604.0k $604.0k 0.00% New
13 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,13320.1k $527.1k $527.1k 0.01% New
14 Ballew Advisors, Inc 0.20% of their portfolio Jackson, MS 9,5409.5k $254.7k $254.7k 0.20% New
15 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 6,2006.2k $162.3k $162.3k 0.01% Not comparable
16 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,3625.4k $140.4k $140.4k 0.01% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4301.4k $37.6k $37.6k 0.00% New
18 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1841.2k $30.0k $30.0k 0.00% New
19 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,0001.0k $26.2k $26.2k 0.00% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 868868 $22.7k $22.7k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 102102 $2.7k $2.7k 0.00% New