Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

247 institutional holders +21 vs Q2 2025
128,098,585128.1m shares reported held*
$3.5bnreported value*
36 new 151 added 42 reduced 10 sold out net bought ≈ $568.7m (+20.8m 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 ($771.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.29.

Trends to Q3 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: 226Q3 25: 247247Q4 22Q3 23Q2 24Q1 25Q3 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
Q3 2025247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 66 bought or addedQ4 23: 9 cut or sold outQ1 24: 86 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 91 bought or addedQ2 24: 23 cut or sold outQ3 24: 127 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 136 bought or addedQ4 24: 28 cut or sold outQ1 25: 145 bought or addedQ1 25: 46 cut or sold outQ1 25Q2 25: 157 bought or addedQ2 25: 58 cut or sold outQ3 25: 187 bought or addedQ3 25: 52 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023669
Q1 2024869
Q2 20249123
Q3 202412716
Q4 202413628
Q1 202514546
Q2 202515758
Q3 202518752

Biggest buyers

Capital International Investors Added +5,890,074+5.9m
MORGAN STANLEY Added +1,787,214+1.8m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,620,219+1.6m
LPL Financial LLC Added +1,603,786+1.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,573,897+1.6m
WELLS FARGO & COMPANY/MN Added +1,202,300+1.2m
STIFEL FINANCIAL CORP Added +786,948+786.9k
Cetera Investment Advisers Added +596,379+596.4k
CAPITAL INSIGHT PARTNERS, LLC New +505,762+505.8k
JONES FINANCIAL COMPANIES LLLP Added +474,350+474.4k

Biggest sellers

Vestmark Advisory Solutions, Inc. Reduced -889,805-889.8k
ROYAL BANK OF CANADA Reduced -435,162-435.2k
Kestra Advisory Services, LLC Reduced -286,021-286.0k
JANE STREET GROUP, LLC Reduced -213,970-214.0k
Simplicity Wealth,LLC Reduced -63,306-63.3k
Capital Planning LLC Reduced -42,683-42.7k
Elequin Capital, LP Reduced -42,126-42.1k
Geneos Wealth Management Inc. Reduced -41,123-41.1k
CAPTRUST FINANCIAL ADVISORS Reduced -40,764-40.8k
Envestnet Portfolio Solutions, Inc. Reduced -39,632-39.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.20% of their portfolio Los Angeles, CA 45,584,63545.6m $1.2bn $1.2bn 0.20% Added +5.9m +5,890,074
2 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 9,998,30210.0m $272.9m $272.9m 0.08% Added +1.6m +1,573,897
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 6,597,7666.6m $180.1m $180.1m 0.12% Added +1.6m +1,620,219
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,507,3846.5m $177.6m $177.6m 0.01% Added +1.8m +1,787,214
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,277,0945.3m $144.0m $144.0m 0.04% Added +1.6m +1,603,786
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,062,8854.1m $110.9m $110.9m 0.02% Added +1.2m +1,202,300
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,582,6963.6m $97.8m $97.8m 0.02% Added +393.0k +393,042
8 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 3,550,4593.6m $96.9m $96.9m 0.11% Added +596.4k +596,379
9 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 2,361,5852.4m $64.4m $64.4m 0.08% Added +69.7k +69,685
10 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 2,236,3262.2m $60.6m $60.6m 0.08% Added +202.7k +202,695
11 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 2,111,6062.1m $57.6m $57.6m 0.15% Added +286.2k +286,206
12 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,797,9231.8m $49.1m $49.1m 0.04% Added +786.9k +786,948
13 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 1,584,3681.6m $43.2m $43.2m 0.12% Added +120.4k +120,419
14 Blue Chip Partners, LLC 3.19% of their portfolio FARMINGTON HILLS, MI 1,565,0471.6m $42.7m $42.7m 3.19% Added +47.1k +47,136
15 Capital Group Private Client Services, Inc. 0.69% of their portfolio Los Angeles, CA 1,504,3541.5m $41.1m $41.1m 0.69% Added +197.5k +197,521
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,501,3191.5m $41.0m $41.0m 0.01% Added +349.0k +348,958
17 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,464,1131.5m $39.8m $39.8m 0.03% Added +474.4k +474,350
18 GREAT VALLEY ADVISOR GROUP, INC. 0.67% of their portfolio WILMINGTON, DE 1,231,9991.2m $33.6m $33.6m 0.67% Added +284.9k +284,898
19 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 1,082,2581.1m $29.5m $29.5m 0.06% Added +183.6k +183,615
20 Vestmark Advisory Solutions, Inc. 0.55% of their portfolio Wakefield, MA 1,058,9451.1m $28.9m $28.9m 0.55% Reduced -889.8k -889,805
21 Venturi Wealth Management, LLC 1.31% of their portfolio AUSTIN, TX 1,033,7601.0m $28.2m $28.2m 1.31% Added +277.2k +277,191
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 923,178923.2k $25.2m $25.2m 0.00% Reduced -435.2k -435,162
23 Confluence Wealth Services, Inc. 1.00% of their portfolio MCMURRAY, PA 746,403746.4k $20.4m $20.4m 1.00% Added +37.4k +37,394
24 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 714,227714.2k $19.5m $19.5m 0.10% Added +73.3k +73,311
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 653,923653.9k $17.8m $17.8m 0.04% Added +92.5k +92,522
26 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 622,200622.2k $17.0m $17.0m 0.13% Added +87.8k +87,841
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 568,858568.9k $15.5m $15.5m 0.00% Added +86.1k +86,133
28 Beacon Pointe Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 565,220565.2k $15.4m $15.4m 0.13% Added +408.4k +408,361
29 Larson Financial Group LLC 0.53% of their portfolio ST LOUIS, MO 557,932557.9k $15.2m $15.2m 0.53% Added +180.3k +180,329
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 550,308550.3k $15.0m $15.0m 0.00% Added +323.6k +323,635
31 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 509,941509.9k $13.9m $13.9m 0.01% Added +279.4k +279,362
32 CAPITAL INSIGHT PARTNERS, LLC 2.29% of their portfolio SCOTTSDALE, AZ 505,762505.8k $13.8m $13.8m 2.29% New
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 433,728433.7k $11.8m $11.8m 0.02% Added +45.4k +45,418
34 Royal Harbor Partners, LLC 3.93% of their portfolio HOUSTON, TX 424,706424.7k $11.6m $11.6m 3.93% Added +142.0k +141,971
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 393,017393.0k $10.7m $10.7m 0.14% Added +34.9k +34,867
36 EnRich Financial Partners LLC 2.98% of their portfolio MADISON, WI 384,260384.3k $10.5m $10.5m 2.98% Added +12.4k +12,423
37 Capital Analysts, LLC 0.29% of their portfolio FORT WASHINGTON, PA 362,196362.2k $9.9m $9.9m 0.29% Added +45.4k +45,368
38 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.34% of their portfolio PITTSBURGH, PA 352,962353.0k $9.6m $9.6m 1.34% Added +36.0k +35,996
39 Stonebridge Financial Group, LLC 0.78% of their portfolio Wormleysburg, PA 322,736322.7k $8.8m $8.8m 0.78% Reduced -9.9k -9,903
40 Jacobi Capital Management LLC 0.53% of their portfolio PITTSTON, PA 320,825320.8k $8.8m $8.8m 0.53% Reduced -743 -743
41 PRINCIPAL SECURITIES, INC. 0.14% of their portfolio DES MOINES, IA 302,078302.1k $8.2m $8.2m 0.14% Added +59.6k +59,603
42 ROBINSON SMITH WEALTH ADVISORS LLC 5.83% of their portfolio South Portland, ME 297,610297.6k $8.1m $8.1m 5.83% Added +62.3k +62,278
43 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 296,795296.8k $8.1m $8.1m 0.09% Added +70.1k +70,124
44 MB, LEVIS & ASSOCIATES, LLC 3.28% of their portfolio CENTER VALLEY, PA 278,037278.0k $7.6m $7.6m 3.28% New
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 272,143272.1k $7.4m $7.4m 0.01% Added +38.8k +38,787
46 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 270,755270.8k $7.4m $7.4m 0.03% Reduced -39.6k -39,632
47 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 269,398269.4k $7.4m $7.4m 0.05% Added +21.5k +21,546
48 Gutierrez Wealth Advisory, LLC 4.61% of their portfolio LITTLE ROCK, AR 263,892263.9k $7.2m $7.2m 4.61% Added +20.2k +20,198
49 WNY Asset Management, LLC 0.69% of their portfolio Williamsville, NY 262,906262.9k $7.2m $7.2m 0.69% Added +11.6k +11,595
50 Koshinski Asset Management, Inc. 0.47% of their portfolio DECATUR, IL 258,043258.0k $7.0m $7.0m 0.47% Added +44.8k +44,787
51 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 234,546234.5k $6.4m $6.4m 0.13% Added +18.2k +18,169
52 Envision Financial Planning, LLC 2.49% of their portfolio MEMPHIS, TN 215,557215.6k $5.9m $5.9m 2.49% Added +96.6k +96,611
53 U.S. Capital Wealth Advisors, LLC 0.15% of their portfolio AUSTIN, TX 209,348209.3k $5.7m $5.7m 0.15% Added +35.7k +35,669
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 195,826195.8k $5.3m $5.3m 0.01% Reduced -2.5k -2,533
55 Ashton Thomas Private Wealth, LLC 0.13% of their portfolio SCOTTSDALE, AZ 179,485179.5k $4.9m $4.9m 0.13% Added +27.8k +27,813
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 178,959179.0k $4.9m $4.9m 0.02% Added +55.4k +55,422
57 Hartmann Taylor Wealth Management, LLC 3.50% of their portfolio DALLAS, TX 178,856178.9k $4.9m $4.9m 3.50% Reduced -6.7k -6,684
58 Capital Planning LLC 1.42% of their portfolio BELLEVUE, WA 178,039178.0k $4.9m $4.9m 1.42% Reduced -42.7k -42,683
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 173,200173.2k $4.7m $4.7m 0.01% Added +76.3k +76,281
60 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 166,213166.2k $4.5m $4.5m 0.09% Added +10.5k +10,524
61 Skyline Advisors, Inc. 1.56% of their portfolio BELLINGHAM, WA 165,999166.0k $4.5m $4.5m 1.56% Added +45.4k +45,434
62 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 163,808163.8k $4.5m $4.5m 0.10% Added +25.5k +25,530
63 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.71% of their portfolio BETHLEHEM, PA 148,276148.3k $4.0m $4.0m 0.71% Added +9.3k +9,291
64 New England Capital Financial Advisors LLC 1.64% of their portfolio MERIDEN, CT 141,143141.1k $3.9m $3.9m 1.64% Added +6.2k +6,240
65 PETREDIS INVESTMENT ADVISORS LLC 0.31% of their portfolio WARRENDALE, PA 139,280139.3k $3.8m $3.8m 0.31% Added +56.0k +55,980
66 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 139,181139.2k $3.8m $3.8m 0.03% Added +39.3k +39,300
67 Trinity Wealth Management, LLC 1.39% of their portfolio BERWYN, PA 136,306136.3k $3.7m $3.7m 1.39% Added +8.2k +8,209
68 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 131,063131.1k $3.6m $3.6m 0.07% Added +46.0k +45,969
69 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 129,774129.8k $3.5m $3.5m 0.06% Added +289 +289
70 EQ WEALTH ADVISORS, LLC 2.25% of their portfolio DALLAS, TX 125,566125.6k $3.4m $3.4m 2.25% Added +18.4k +18,446
71 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 124,365124.4k $3.4m $3.4m 0.02% Reduced -286.0k -286,021
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 122,402122.4k $3.3m $3.3m 0.00% Reduced -214.0k -213,970
73 Beacon Capital Management, Inc. 0.16% of their portfolio DAYTON, OH 120,000120.0k $3.3m $3.3m 0.16% Unchanged
74 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 117,366117.4k $3.2m $3.2m 0.00% Added +85.2k +85,159
75 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 116,739116.7k $3.2m $3.2m 0.01% New
76 Advyzon Investment Management, LLC 0.53% of their portfolio LISLE, IL 114,046114.0k $3.1m $3.1m 0.53% Added +989 +989
77 Landmark Wealth Management, LLC 1.23% of their portfolio MELVILLE, NY 113,513113.5k $3.1m $3.1m 1.23% Added +14.8k +14,768
78 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 111,812111.8k $3.1m $3.1m 0.02% Added +36.0k +35,978
79 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 104,418104.4k $2.8m $2.8m 0.03% Added +48.5k +48,492
80 Visionary Wealth Advisors 0.13% of their portfolio O'FALLON, IL 101,058101.1k $2.8m $2.8m 0.13% New
81 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 100,549100.5k $2.7m $2.7m 0.16% Added +11.5k +11,457
82 COMERICA BANK 0.01% of their portfolio DALLAS, TX 99,963100.0k $2.7m $2.7m 0.01% Added +18.3k +18,296
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.18% of their portfolio KOKOMO, IN 98,33398.3k $2.7m $2.7m 0.18% Added +6.6k +6,593
84 NavPoint Financial, Inc. 1.40% of their portfolio Prior Lake, MN 98,08698.1k $2.7m $2.7m 1.40% Added +6.3k +6,268
85 Tempus Wealth Planning, LLC 0.61% of their portfolio IRVINE, CA 97,78297.8k $2.7m $2.7m 0.61% Reduced -199 -199
86 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.31% of their portfolio CONCORD, MA 94,94894.9k $2.6m $2.6m 0.31% Reduced -6.9k -6,859
87 OAK HILL WEALTH ADVISORS, LLC 0.48% of their portfolio LANSDOWNE, VA 94,48994.5k $2.6m $2.6m 0.48% Added +23.7k +23,705
88 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 94,19594.2k $2.6m $2.6m 0.06% Added +24.9k +24,875
89 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 91,70691.7k $2.5m $2.5m 0.02% Added +13.3k +13,272
90 Thrive Wealth Management, LLC 0.36% of their portfolio AUDUBON, PA 87,57487.6k $2.4m $2.4m 0.36% Added +21.2k +21,238
91 Main Line Retirement Advisors, LLC 1.15% of their portfolio WHITEFISH, MT 82,22282.2k $2.2m $2.2m 1.15% Reduced -536 -536
92 Freedom Financial Partners LLC 0.85% of their portfolio OAKDALE, MN 81,27881.3k $2.2m $2.2m 0.85% Added +8.1k +8,112
93 Inspire Advisors, LLC 0.21% of their portfolio Meridian, ID 80,06780.1k $2.2m $2.2m 0.21% Added +4.7k +4,700
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,96478.0k $2.1m $2.1m 0.00% Added +22.4k +22,350
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 74,77474.8k $2.0m $2.0m 0.00% Unchanged
96 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.74% of their portfolio Dublin, OH 73,64673.6k $2.0m $2.0m 0.74% Reduced -1.5k -1,462
97 NOVEM GROUP 0.23% of their portfolio Rochester, NY 72,25472.3k $2.0m $2.0m 0.23% Reduced -5.1k -5,085
98 Aurdan Capital Management, LLC 0.61% of their portfolio Wayne, PA 70,74870.7k $1.9m $1.9m 0.61% Added +56.0k +56,024
99 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 70,35370.4k $1.9m $1.9m 0.05% Added +62.2k +62,195
100 VICUS CAPITAL 0.15% of their portfolio STATE COLLEGE, PA 70,26070.3k $1.9m $1.9m 0.15% Added +42.7k +42,692