Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

226 institutional holders +22 vs Q1 2025
107,461,182107.5m shares reported held*
$2.9bnreported value*
32 new 125 added 47 reduced 11 sold out net bought ≈ $390.7m (+14.6m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.69.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 21Q1 23: 28Q2 23: 37Q3 23: 52Q4 23: 82Q1 24: 105Q2 24: 121Q3 24: 153Q4 24: 188Q1 25: 204Q2 25: 226226Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202221
Q1 202328
Q2 202337
Q3 202352
Q4 202382
Q1 2024105
Q2 2024121
Q3 2024153
Q4 2024188
Q1 2025204
Q2 2025226

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 42 bought or addedQ3 23: 9 cut or sold outQ4 23: 66 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 9 cut or sold outQ2 24: 91 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 127 bought or addedQ3 24: 16 cut or sold outQ4 24: 136 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 145 bought or addedQ1 25: 46 cut or sold outQ2 25: 157 bought or addedQ2 25: 58 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023429
Q4 2023669
Q1 2024869
Q2 20249123
Q3 202412716
Q4 202413628
Q1 202514546
Q2 202515758

Biggest buyers

Blue Chip Partners, LLC Added +1,448,696+1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,314,330+1.3m
Vestmark Advisory Solutions, Inc. Added +1,027,021+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +1,017,473+1.0m
MORGAN STANLEY Added +819,580+819.6k
ROYAL BANK OF CANADA Added +737,492+737.5k
LPL Financial LLC Added +688,485+688.5k
Capital Group Private Client Services, Inc. Added +601,619+601.6k
OSAIC HOLDINGS, INC. Added +543,338+543.3k
WELLS FARGO & COMPANY/MN Added +476,580+476.6k

Biggest sellers

Per Stirling Capital Management, LLC. Reduced -282,680-282.7k
Capital International Investors Reduced -173,766-173.8k
Leverty Financial Group, LLC Reduced -141,625-141.6k
Atria Investments, Inc Reduced -122,989-123.0k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -116,872-116.9k
Gutierrez Wealth Advisory, LLC Reduced -92,724-92.7k
Envestnet Portfolio Solutions, Inc. Reduced -74,201-74.2k
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -72,043-72.0k
Atria Wealth Solutions, Inc. Reduced -64,810-64.8k
Venturi Wealth Management, LLC Reduced -61,540-61.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.18% of their portfolio Los Angeles, CA 39,694,56139.7m $1.1bn $1.1bn 0.18% Reduced -173.8k -173,766
2 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 8,424,4058.4m $224.8m $224.8m 0.07% Added +1.0m +1,017,473
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 4,977,5475.0m $132.9m $132.9m 0.10% Added +1.3m +1,314,330
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,720,1704.7m $126.0m $126.0m 0.01% Added +819.6k +819,580
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,673,3083.7m $98.0m $98.0m 0.03% Added +688.5k +688,485
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,189,6543.2m $85.1m $85.1m 0.02% Added +62.6k +62,643
7 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 2,954,0803.0m $78.8m $78.8m 0.13% Added +378.2k +378,221
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,860,5852.9m $76.3m $76.3m 0.02% Added +476.6k +476,580
9 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 2,291,9002.3m $61.2m $61.2m 0.08% Added +217.7k +217,749
10 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 2,033,6312.0m $54.3m $54.3m 0.10% Added +543.3k +543,338
11 Vestmark Advisory Solutions, Inc. 0.75% of their portfolio Wakefield, MA 1,948,7501.9m $52.0m $52.0m 0.75% Added +1.0m +1,027,021
12 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 1,825,4001.8m $48.7m $48.7m 0.14% Added +279.5k +279,546
13 Blue Chip Partners, LLC 3.30% of their portfolio FARMINGTON HILLS, MI 1,517,9111.5m $40.5m $40.5m 3.30% Added +1.4m +1,448,696
14 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 1,463,9491.5m $39.1m $39.1m 0.12% Added +111.5k +111,523
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,358,3401.4m $36.3m $36.3m 0.00% Added +737.5k +737,492
16 Capital Group Private Client Services, Inc. 0.30% of their portfolio Los Angeles, CA 1,306,8331.3m $34.9m $34.9m 0.30% Added +601.6k +601,619
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,152,3611.2m $30.8m $30.8m 0.01% Added +360.8k +360,770
18 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,010,9751.0m $27.0m $27.0m 0.03% Added +57.6k +57,626
19 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 989,763989.8k $26.4m $26.4m 0.02% Added +335.7k +335,690
20 GREAT VALLEY ADVISOR GROUP, INC. 0.56% of their portfolio WILMINGTON, DE 947,101947.1k $25.3m $25.3m 0.56% Reduced -116.9k -116,872
21 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 898,643898.6k $24.0m $24.0m 0.06% Added +66.8k +66,848
22 Venturi Wealth Management, LLC 1.00% of their portfolio AUSTIN, TX 756,569756.6k $20.2m $20.2m 1.00% Reduced -61.5k -61,540
23 Confluence Wealth Services, Inc. 1.03% of their portfolio MCMURRAY, PA 709,009709.0k $18.9m $18.9m 1.03% Added +5.9k +5,874
24 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 640,916640.9k $17.1m $17.1m 0.09% Added +176.5k +176,508
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 561,401561.4k $15.0m $15.0m 0.04% Added +60.2k +60,202
26 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 534,359534.4k $14.3m $14.3m 0.12% Added +8.4k +8,426
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 482,725482.7k $12.9m $12.9m 0.00% Reduced -40.3k -40,300
28 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 410,386410.4k $11.0m $11.0m 0.05% Added +305.2k +305,247
29 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 388,310388.3k $10.4m $10.4m 0.02% Added +56.8k +56,794
30 Larson Financial Group LLC 0.40% of their portfolio ST LOUIS, MO 377,603377.6k $10.1m $10.1m 0.40% Added +357.3k +357,297
31 EnRich Financial Partners LLC 3.05% of their portfolio MADISON, WI 371,837371.8k $9.9m $9.9m 3.05% New
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 358,150358.1k $9.6m $9.6m 0.14% Added +331.5k +331,467
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 336,372336.4k $9.0m $9.0m 0.01% Added +108.3k +108,278
34 Stonebridge Financial Group, LLC 0.86% of their portfolio Wormleysburg, PA 332,639332.6k $8.9m $8.9m 0.86% New
35 Jacobi Capital Management LLC 0.57% of their portfolio PITTSTON, PA 321,568321.6k $8.6m $8.6m 0.57% Reduced -12.4k -12,376
36 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.25% of their portfolio PITTSBURGH, PA 316,966317.0k $8.5m $8.5m 1.25% New
37 Capital Analysts, LLC 0.28% of their portfolio FORT WASHINGTON, PA 316,828316.8k $8.5m $8.5m 0.28% Added +199.9k +199,930
38 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 310,387310.4k $8.3m $8.3m 0.03% Reduced -74.2k -74,201
39 Royal Harbor Partners, LLC 2.76% of their portfolio HOUSTON, TX 282,735282.7k $7.5m $7.5m 2.76% Reduced -1.8k -1,786
40 WNY Asset Management, LLC 0.74% of their portfolio Williamsville, NY 251,311251.3k $6.7m $6.7m 0.74% Added +39.7k +39,713
41 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 247,852247.9k $6.6m $6.6m 0.05% Added +195.3k +195,335
42 Gutierrez Wealth Advisory, LLC 4.36% of their portfolio LITTLE ROCK, AR 243,694243.7k $6.5m $6.5m 4.36% Reduced -92.7k -92,724
43 PRINCIPAL SECURITIES, INC. 0.12% of their portfolio DES MOINES, IA 242,475242.5k $6.5m $6.5m 0.12% Added +76.8k +76,819
44 ROBINSON SMITH WEALTH ADVISORS LLC 5.02% of their portfolio South Portland, ME 235,332235.3k $6.3m $6.3m 5.02% Added +15.4k +15,354
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 233,356233.4k $6.2m $6.2m 0.01% Added +43.9k +43,882
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 230,579230.6k $6.2m $6.2m 0.01% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,673226.7k $6.0m $6.0m 0.00% Added +200.7k +200,749
48 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 226,671226.7k $6.0m $6.0m 0.08% Added +52.4k +52,372
49 Capital Planning LLC 1.85% of their portfolio BELLEVUE, WA 220,722220.7k $5.9m $5.9m 1.85% Reduced -8.0k -8,005
50 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 216,377216.4k $5.8m $5.8m 0.13% Added +16.0k +16,041
51 Koshinski Asset Management, Inc. 0.43% of their portfolio DECATUR, IL 213,256213.3k $5.7m $5.7m 0.43% Added +23.1k +23,060
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 198,359198.4k $5.3m $5.3m 0.01% Reduced -4.5k -4,542
53 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 192,286192.3k $5.1m $5.1m 0.12% Reduced -64.8k -64,810
54 Hartmann Taylor Wealth Management, LLC 4.12% of their portfolio DALLAS, TX 185,540185.5k $5.0m $5.0m 4.12% Reduced -24.3k -24,274
55 U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio AUSTIN, TX 173,679173.7k $4.6m $4.6m 0.14% Added +40.4k +40,398
56 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 156,859156.9k $4.2m $4.2m 0.04% New
57 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 155,689155.7k $4.2m $4.2m 0.09% Added +7.2k +7,171
58 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 151,672151.7k $4.0m $4.0m 0.14% Added +35.9k +35,906
59 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.71% of their portfolio BETHLEHEM, PA 138,985139.0k $3.7m $3.7m 0.71% Added +21.3k +21,299
60 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 138,278138.3k $3.7m $3.7m 0.09% Added +1.5k +1,472
61 New England Capital Financial Advisors LLC 1.65% of their portfolio MERIDEN, CT 134,903134.9k $3.6m $3.6m 1.65% Added +11.9k +11,870
62 Simplicity Wealth,LLC 0.15% of their portfolio SUMMIT, NJ 133,136133.1k $3.6m $3.6m 0.15% Added +58.7k +58,655
63 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 129,485129.5k $3.5m $3.5m 0.06% Added +7.9k +7,938
64 Trinity Wealth Management, LLC 1.36% of their portfolio BERWYN, PA 128,097128.1k $3.4m $3.4m 1.36% New
65 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 123,537123.5k $3.3m $3.3m 0.02% Added +63.5k +63,473
66 Skyline Advisors, Inc. 1.19% of their portfolio BELLINGHAM, WA 120,565120.6k $3.2m $3.2m 1.19% Reduced -23.4k -23,353
67 Beacon Capital Management, Inc. 0.17% of their portfolio DAYTON, OH 120,000120.0k $3.2m $3.2m 0.17% Unchanged
68 Envision Financial Planning, LLC 1.48% of their portfolio MEMPHIS, TN 118,946118.9k $3.2m $3.2m 1.48% Added +78.9k +78,862
69 Advyzon Investment Management, LLC 0.67% of their portfolio LISLE, IL 113,057113.1k $3.0m $3.0m 0.67% New
70 EQ WEALTH ADVISORS, LLC 1.95% of their portfolio DALLAS, TX 107,120107.1k $2.9m $2.9m 1.95% Reduced -1.4k -1,411
71 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.38% of their portfolio CONCORD, MA 101,807101.8k $2.7m $2.7m 0.38% Added +151 +151
72 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 99,88199.9k $2.7m $2.7m 0.02% Added +13.9k +13,909
73 Landmark Wealth Management, LLC 1.12% of their portfolio MELVILLE, NY 98,74598.7k $2.6m $2.6m 1.12% Reduced -15.2k -15,197
74 Tempus Wealth Planning, LLC 0.65% of their portfolio IRVINE, CA 97,98198.0k $2.6m $2.6m 0.65% Added +8.6k +8,603
75 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 97,50197.5k $2.6m $2.6m 0.01% Added +30.9k +30,945
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 96,91996.9k $2.6m $2.6m 0.00% New
77 NavPoint Financial, Inc. 1.48% of their portfolio Prior Lake, MN 91,81891.8k $2.5m $2.5m 1.48% Added +8.2k +8,157
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.18% of their portfolio KOKOMO, IN 91,74091.7k $2.4m $2.4m 0.18% Added +89.3k +89,340
79 AdvisorNet Financial, Inc 0.15% of their portfolio MINNETONKA, MN 89,09289.1k $2.4m $2.4m 0.15% Added +3.5k +3,537
80 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 85,09485.1k $2.3m $2.3m 0.06% Added +58.9k +58,864
81 PETREDIS INVESTMENT ADVISORS LLC 0.19% of their portfolio WARRENDALE, PA 83,30083.3k $2.2m $2.2m 0.19% New
82 Main Line Retirement Advisors, LLC 1.26% of their portfolio WHITEFISH, MT 82,75882.8k $2.2m $2.2m 1.26% Added +8.0k +7,950
83 COMERICA BANK 0.01% of their portfolio DALLAS, TX 81,66781.7k $2.2m $2.2m 0.01% Added +10.4k +10,404
84 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 78,43478.4k $2.1m $2.1m 0.02% Added +57.2k +57,155
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 77,89577.9k $2.1m $2.1m 0.00% Added +7.4k +7,387
86 NOVEM GROUP 0.26% of their portfolio Rochester, NY 77,33977.3k $2.1m $2.1m 0.26% Reduced -3.7k -3,745
87 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 75,83475.8k $2.0m $2.0m 0.02% Added +45.6k +45,635
88 Inspire Advisors, LLC 0.21% of their portfolio Meridian, ID 75,36775.4k $2.0m $2.0m 0.21% Reduced -2.9k -2,916
89 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.80% of their portfolio Dublin, OH 75,10875.1k $2.0m $2.0m 0.80% Added +37.7k +37,712
90 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 75,02775.0k $2.0m $2.0m 0.05% Added +45.2k +45,158
91 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 74,93674.9k $2.0m $2.0m 0.05% Added +6.5k +6,532
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 74,77474.8k $2.0m $2.0m 0.00% New
93 Freedom Financial Partners LLC 0.82% of their portfolio OAKDALE, MN 73,16673.2k $2.0m $2.0m 0.82% Added +2.9k +2,905
94 OAK HILL WEALTH ADVISORS, LLC 0.39% of their portfolio LANSDOWNE, VA 70,78470.8k $1.9m $1.9m 0.39% Reduced -10.9k -10,880
95 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 69,32069.3k $1.9m $1.9m 0.05% First filing
96 McGlone Suttner Wealth Management, Inc. 0.27% of their portfolio APPLETON, WI 66,59666.6k $1.8m $1.8m 0.27% Added +4.5k +4,526
97 Thrive Wealth Management, LLC 0.29% of their portfolio AUDUBON, PA 66,33666.3k $1.8m $1.8m 0.29% Added +28.5k +28,482
98 CWM, LLC 0.01% of their portfolio OMAHA, NE 61,87461.9k $1.7m $1.7m 0.01% Added +457 +457
99 AA Financial Advisors, LLC 0.35% of their portfolio Columbus, OH 61,17561.2k $1.6m $1.6m 0.35% Added +1.5k +1,505
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 60,20260.2k $1.6m $1.6m 0.00% Added +433 +433