Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

121 institutional holders +16 vs Q1 2024
17,969,31518.0m shares reported held*
$482.6mreported value*
21 new 70 added 17 reduced 6 sold out net bought ≈ $84.9m (+3.2m 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 ≈ $26.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 21Q1 23: 28Q2 23: 37Q3 23: 52Q4 23: 82Q1 24: 105Q2 24: 121121Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202221
Q1 202328
Q2 202337
Q3 202352
Q4 202382
Q1 2024105
Q2 2024121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 24 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 91 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023245
Q2 2023304
Q3 2023429
Q4 2023669
Q1 2024869
Q2 20249123

Biggest buyers

UBS Group AG Added +510,975+511.0k
WELLS FARGO & COMPANY/MN Added +485,907+485.9k
MORGAN STANLEY Added +395,954+396.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +294,477+294.5k
LPL Financial LLC Added +289,638+289.6k
OSAIC HOLDINGS, INC. Added +226,494+226.5k
Royal Harbor Partners, LLC Added +205,528+205.5k
Cetera Investment Advisers Added +200,221+200.2k
Jacobi Capital Management LLC New +152,594+152.6k
Kestra Advisory Services, LLC Added +85,832+85.8k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -236,252-236.3k
Pillar Wealth Advisors, LLC Reduced -170,247-170.2k
Crumly & Associates Inc. Sold out -120,541-120.5k
JANE STREET GROUP, LLC Sold out -74,716-74.7k
McGlone Suttner Wealth Management, Inc. Reduced -49,775-49.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -40,815-40.8k
STIFEL FINANCIAL CORP Reduced -35,468-35.5k
Capital International Investors Reduced -24,000-24.0k
Laird Norton Wetherby Wealth Management, LLC Sold out -23,300-23.3k
WINTRUST INVESTMENTS LLC Reduced -16,102-16.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,869,2001.9m $50.2m $50.2m 0.02% Added +511.0k +510,975
2 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,742,9881.7m $46.8m $46.8m 0.07% Added +45.8k +45,770
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,193,3881.2m $32.0m $32.0m 0.02% Added +289.6k +289,638
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 988,013988.0k $26.5m $26.5m 0.03% Added +294.5k +294,477
5 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 919,068919.1k $24.7m $24.7m 0.06% Added +200.2k +200,221
6 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 887,525887.5k $23.8m $23.8m 0.03% Reduced -35.5k -35,468
7 GREAT VALLEY ADVISOR GROUP, INC. 0.57% of their portfolio WILMINGTON, DE 759,854759.9k $20.4m $20.4m 0.57% Added +64.6k +64,577
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 707,944707.9k $19.0m $19.0m 0.01% Added +18.8k +18,757
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 687,299687.3k $18.5m $18.5m 0.04% Added +226.5k +226,494
10 Capital Group Private Client Services, Inc. 0.17% of their portfolio Los Angeles, CA 616,350616.4k $16.5m $16.5m 0.17% Added +40.7k +40,737
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 615,695615.7k $16.5m $16.5m 0.00% Added +396.0k +395,954
12 Venturi Wealth Management, LLC 0.98% of their portfolio AUSTIN, TX 613,885613.9k $16.5m $16.5m 0.98% Added +64.2k +64,226
13 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 568,835568.8k $15.3m $15.3m 0.06% Reduced -5.3k -5,273
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 486,207486.2k $13.1m $13.1m 0.00% Added +485.9k +485,907
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 359,863359.9k $9.7m $9.7m 0.04% Added +12.8k +12,821
16 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 289,680289.7k $7.8m $7.8m 0.05% Added +65.5k +65,479
17 Royal Harbor Partners, LLC 2.92% of their portfolio HOUSTON, TX 262,706262.7k $7.1m $7.1m 2.92% Added +205.5k +205,528
18 Pillar Wealth Advisors, LLC 6.52% of their portfolio WESTTOWN, PA 202,273202.3k $5.4m $5.4m 6.52% Reduced -170.2k -170,247
19 Capital Planning LLC 1.58% of their portfolio BELLEVUE, WA 195,853195.9k $5.3m $5.3m 1.58% Reduced -5.4k -5,389
20 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 180,612180.6k $4.8m $4.8m 0.15% Added +60.4k +60,350
21 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 178,042178.0k $4.8m $4.8m 0.03% Added +85.8k +85,832
22 WNY Asset Management, LLC 0.56% of their portfolio Williamsville, NY 157,595157.6k $4.2m $4.2m 0.56% Added +3.6k +3,610
23 Jacobi Capital Management LLC 0.36% of their portfolio PITTSTON, PA 152,594152.6k $4.1m $4.1m 0.36% New
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 141,538141.5k $3.8m $3.8m 0.01% Reduced -40.8k -40,815
25 Koshinski Asset Management, Inc. 0.32% of their portfolio DECATUR, IL 129,849129.8k $3.5m $3.5m 0.32% Reduced -4.2k -4,231
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,900124.9k $3.4m $3.4m 0.00% Reduced -8.3k -8,262
27 World Investment Advisors 0.21% of their portfolio LINCROFT, NJ 124,303124.3k $3.3m $3.3m 0.21% Added +19.3k +19,275
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 123,576123.6k $3.3m $3.3m 0.00% Added +23.6k +23,569
29 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 123,323123.3k $3.3m $3.3m 0.10% Added +42.0k +41,988
30 New England Capital Financial Advisors LLC 1.77% of their portfolio MERIDEN, CT 118,186118.2k $3.2m $3.2m 1.77% Added +7.4k +7,390
31 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 114,822114.8k $3.1m $3.1m 0.12% Added +16.0k +16,025
32 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 111,619111.6k $3.0m $3.0m 0.05% Added +22.4k +22,430
33 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 96,22696.2k $2.6m $2.6m 0.03% Added +36.6k +36,622
34 SIGNET FINANCIAL MANAGEMENT, LLC 0.34% of their portfolio PARSIPPANY, NJ 94,51094.5k $2.5m $2.5m 0.34% Added +3.4k +3,449
35 Capital International Investors 0.00% of their portfolio Los Angeles, CA 90,00090.0k $2.4m $2.4m 0.00% Reduced -24.0k -24,000
36 Landmark Wealth Management, LLC 1.79% of their portfolio MELVILLE, NY 85,72885.7k $2.3m $2.3m 1.79% Added +5.6k +5,575
37 Inspire Advisors, LLC 0.25% of their portfolio Meridian, ID 69,48869.5k $1.9m $1.9m 0.25% Added +107 +107
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,55168.6k $1.8m $1.8m 0.00% New
39 NavPoint Financial, Inc. 1.51% of their portfolio Prior Lake, MN 64,72864.7k $1.7m $1.7m 1.51% Added +3.3k +3,315
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 64,70464.7k $1.7m $1.7m 0.00% Added +30.3k +30,257
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 58,37358.4k $1.6m $1.6m 0.00% Added +2.0k +2,042
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 58,24258.2k $1.6m $1.6m 0.00% Added +18.8k +18,752
43 COMERICA BANK 0.01% of their portfolio DALLAS, TX 57,31257.3k $1.5m $1.5m 0.01% Added +26.3k +26,306
44 AA Financial Advisors, LLC 0.53% of their portfolio Columbus, OH 56,16156.2k $1.5m $1.5m 0.53% New
45 Tempus Wealth Planning, LLC 0.60% of their portfolio IRVINE, CA 53,69053.7k $1.4m $1.4m 0.60% Added +27.8k +27,802
46 Bare Financial Services, Inc 0.76% of their portfolio GAP, PA 53,31953.3k $1.4m $1.4m 0.76% Added +26 +26
47 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 51,15251.2k $1.4m $1.4m 0.02% Added +6.1k +6,146
48 Souders Financial Advisors 0.18% of their portfolio CINCINNATI, OH 44,51544.5k $1.2m $1.2m 0.18% Added +6.3k +6,326
49 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 43,31843.3k $1.2m $1.2m 0.06% Added +5.9k +5,857
50 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 41,31041.3k $1.1m $1.1m 0.02% Added +355 +355
51 Johnson Bixby & Associates, LLC 0.18% of their portfolio VANCOUVER, WA 40,20740.2k $1.1m $1.1m 0.18% Unchanged
52 LongView Wealth Management 0.40% of their portfolio ATLANTA, GA 39,85939.9k $1.1m $1.1m 0.40% Added +12.3k +12,259
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,32839.3k $1.1m $1.1m 0.00% Added +33.0k +32,988
54 Intergy Private Wealth, LLC 0.41% of their portfolio COLORADO SPRINGS, CO 36,67336.7k $984.7k $984.7k 0.41% Added +22.3k +22,334
55 Madison Wealth Partners, Inc 0.32% of their portfolio MADISON, WI 35,15835.2k $944.0k $944.0k 0.32% Added +1.4k +1,411
56 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 32,02232.0k $859.8k $859.8k 0.06% Added +1.4k +1,422
57 Thrive Wealth Management, LLC 0.17% of their portfolio AUDUBON, PA 31,65431.7k $849.9k $849.9k 0.17% New
58 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 31,07431.1k $834.0k $834.0k 0.07% Reduced -16.1k -16,102
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 30,98931.0k $834.1k $834.1k 0.05% Added +21.5k +21,469
60 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 28,88028.9k $775.4k $775.4k 0.04% Reduced -4.0k -3,976
61 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 28,10428.1k $754.6k $754.6k 0.03% Added +19.9k +19,867
62 Smith Thornton Advisors LLC 0.55% of their portfolio HUNTSVILLE, AL 27,91527.9k $749.5k $749.5k 0.55% First filing
63 Skyline Advisors, Inc. 0.32% of their portfolio BELLINGHAM, WA 27,50427.5k $738.5k $738.5k 0.32% Added +18.5k +18,504
64 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 26,31526.3k $706.6k $706.6k 0.04% Added +18.3k +18,285
65 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 25,68525.7k $689.6k $689.6k 0.02% Added +5.5k +5,509
66 Frazier Financial Advisors, LLC 0.50% of their portfolio COLUMBUS, OH 23,62223.6k $634.3k $634.3k 0.50% Reduced -5.8k -5,848
67 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 23,45623.5k $629.8k $629.8k 0.04% Added +6.2k +6,151
68 Aspire Wealth Management Corp 0.35% of their portfolio WALTHAM, MA 23,07823.1k $619.6k $619.6k 0.35% Added +6.8k +6,785
69 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 20,48920.5k $550.1k $550.1k 0.05% Added +8.7k +8,693
70 Armstrong, Fleming & Moore, Inc 0.34% of their portfolio WASHINGTON, DC 19,98520.0k $536.6k $536.6k 0.34% Unchanged
71 Burton Enright Welch 0.12% of their portfolio WALNUT CREEK, CA 19,59619.6k $526.2k $526.2k 0.12% Added +5.9k +5,856
72 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 19,56719.6k $525.4k $525.4k 0.03% Added +52 +52
73 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 19,46419.5k $532.5k $532.5k 0.06% New
74 TrueWealth Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 18,86918.9k $506.6k $506.6k 0.19% Added +5.9k +5,911
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,78018.8k $504.0k $504.0k 0.00% Reduced -1.8k -1,777
76 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 18,50718.5k $496.9k $496.9k 0.05% Unchanged
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,20718.2k $488.9k $488.9k 0.00% Added +4.3k +4,307
78 RFP Financial Group LLC 0.18% of their portfolio ATLANTA, GA 17,75417.8k $477.1k $477.1k 0.18% New
79 Midwest Heritage Bank, FSB 0.20% of their portfolio WEST DES MOINES, IA 14,72414.7k $395.3k $395.3k 0.20% Added +112 +112
80 Bill Few Associates, Inc. 0.14% of their portfolio SEWICKLEY, PA 13,67413.7k $367.1k $367.1k 0.14% Unchanged
81 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,65013.7k $366.5k $366.5k 0.01% Unchanged
82 Peterson Wealth Advisors, LLC 0.07% of their portfolio Orem, UT 13,10613.1k $351.9k $351.9k 0.07% New
83 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 12,87312.9k $346.0k $346.0k 0.03% Reduced -2.0k -2,040
84 Burford Brothers, Inc. 0.20% of their portfolio DALLAS, TX 12,86512.9k $345.4k $345.4k 0.20% Unchanged
85 Confluence Wealth Services, Inc. 0.03% of their portfolio MCMURRAY, PA 12,77212.8k $342.9k $342.9k 0.03% New
86 Northwest Financial Advisors 0.33% of their portfolio HERNDON, VA 11,92511.9k $320.2k $320.2k 0.33% Unchanged
87 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 11,20511.2k $300.9k $300.9k 0.04% Added +335 +335
88 American Financial Advisors, LLC 0.04% of their portfolio Marietta, GA 10,73710.7k $288.3k $288.3k 0.04% Added +221 +221
89 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,69810.7k $287.3k $287.3k 0.01% Added +2.8k +2,831
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,65310.7k $286.0k $286.0k 0.01% Added +2.5k +2,472
91 Lodestone Wealth Management LLC 0.15% of their portfolio SPOKANE, WA 10,65210.7k $286.0k $286.0k 0.15% Reduced -1.6k -1,607
92 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,19910.2k $273.8k $273.8k 0.01% Reduced -2.4k -2,419
93 Ballew Advisors, Inc 0.17% of their portfolio Jackson, MS 9,5409.5k $258.2k $258.2k 0.17% Unchanged
94 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 9,1609.2k $245.9k $245.9k 0.02% New
95 Saxony Capital Management, LLC 0.27% of their portfolio ST. LOUIS, MO 9,1289.1k $245.1k $245.1k 0.27% New
96 McGlone Suttner Wealth Management, Inc. 0.05% of their portfolio APPLETON, WI 8,6508.7k $234.2k $234.2k 0.05% Reduced -49.8k -49,775
97 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 8,6008.6k $230.9k $230.9k 0.00% New
98 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 8,5008.5k $228.2k $228.2k 0.02% Unchanged
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 8,3008.3k $222.9k $222.9k 0.02% Added +250 +250
100 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 8,2028.2k $220.2k $220.2k 0.03% Added +636 +636