Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

302 institutional holders +55 vs Q3 2025
148,784,470148.8m shares reported held*
$4.1bnreported value*
40 new 190 added 26 reduced 6 sold out net bought ≈ $513.9m (+18.8m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.38.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q4 22: 21Q1 23: 28Q2 23: 37Q3 23: 52Q4 23: 82Q1 24: 105Q2 24: 121Q3 24: 153Q4 24: 188Q1 25: 204Q2 25: 226Q3 25: 247Q4 25: 302302Q4 22Q3 23Q2 24Q1 25Q4 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
Q4 2025302

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 187 bought or addedQ3 25: 52 cut or sold outQ4 25: 230 bought or addedQ4 25: 32 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024869
Q2 20249123
Q3 202412716
Q4 202413628
Q1 202514546
Q2 202515758
Q3 202518752
Q4 202523032

Biggest buyers

MORGAN STANLEY Added +2,484,296+2.5m
LPL Financial LLC Added +1,479,528+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,072,591+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +998,606+998.6k
Aprio Wealth Management, LLC New +810,412+810.4k
JONES FINANCIAL COMPANIES LLLP Added +782,074+782.1k
Capital International Investors Added +743,875+743.9k
WELLS FARGO & COMPANY/MN Added +679,217+679.2k
Cetera Investment Advisers Added +606,857+606.9k
JANE STREET GROUP, LLC Added +499,525+499.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -77,964-78.0k
CAPITAL INSIGHT PARTNERS, LLC Reduced -26,612-26.6k
OSAIC HOLDINGS, INC. Reduced -20,710-20.7k
Wealthcare Advisory Partners LLC Reduced -19,765-19.8k
Cyndeo Wealth Partners, LLC Sold out -11,357-11.4k
Main Line Retirement Advisors, LLC Reduced -9,640-9.6k
Venturi Wealth Management, LLC Reduced -8,819-8.8k
Silver Grove Financial Group, Inc. Sold out -7,733-7.7k
Strategic Blueprint, LLC Sold out -7,597-7.6k
NOVEM GROUP Reduced -6,393-6.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.20% of their portfolio Los Angeles, CA 46,328,51046.3m $1.3bn $1.3bn 0.20% Added +743.9k +743,875
2 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 11,070,89311.1m $303.1m $303.1m 0.09% Added +1.1m +1,072,591
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,991,6809.0m $246.2m $246.2m 0.01% Added +2.5m +2,484,296
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 7,596,3727.6m $208.0m $208.0m 0.13% Added +998.6k +998,606
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 6,756,6226.8m $185.0m $185.0m 0.05% Added +1.5m +1,479,528
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,742,1024.7m $129.8m $129.8m 0.03% Added +679.2k +679,217
7 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 4,157,3164.2m $113.8m $113.8m 0.12% Added +606.9k +606,857
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,032,7704.0m $110.4m $110.4m 0.02% Added +450.1k +450,074
9 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 2,597,8652.6m $71.1m $71.1m 0.09% Added +236.3k +236,280
10 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 2,377,0122.4m $65.1m $65.1m 0.16% Added +265.4k +265,406
11 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 2,246,1872.2m $61.5m $61.5m 0.04% Added +782.1k +782,074
12 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,215,6162.2m $60.7m $60.7m 0.09% Reduced -20.7k -20,710
13 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,034,5182.0m $55.7m $55.7m 0.05% Added +236.6k +236,595
14 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,931,2711.9m $52.9m $52.9m 0.02% Added +430.0k +429,952
15 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 1,902,8831.9m $52.1m $52.1m 0.14% Added +318.5k +318,515
16 Blue Chip Partners, LLC 3.25% of their portfolio FARMINGTON HILLS, MI 1,635,6851.6m $44.8m $44.8m 3.25% Added +70.6k +70,638
17 Capital Group Private Client Services, Inc. 0.68% of their portfolio Los Angeles, CA 1,556,0811.6m $42.6m $42.6m 0.68% Added +51.7k +51,727
18 GREAT VALLEY ADVISOR GROUP, INC. 0.66% of their portfolio WILMINGTON, DE 1,250,9251.3m $34.3m $34.3m 0.66% Added +18.9k +18,926
19 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,207,8501.2m $33.1m $33.1m 0.07% Added +125.6k +125,592
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,153,4211.2m $31.6m $31.6m 0.01% Added +230.2k +230,243
21 Vestmark Advisory Solutions, Inc. 0.42% of their portfolio Wakefield, MA 1,149,9591.1m $31.5m $31.5m 0.42% Added +91.0k +91,014
22 Confluence Wealth Services, Inc. 1.27% of their portfolio MCMURRAY, PA 1,117,9761.1m $30.6m $30.6m 1.27% Added +371.6k +371,573
23 Venturi Wealth Management, LLC 1.25% of their portfolio AUSTIN, TX 1,024,9411.0m $28.1m $28.1m 1.25% Reduced -8.8k -8,819
24 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 841,827841.8k $23.0m $23.0m 0.11% Added +127.6k +127,600
25 Aprio Wealth Management, LLC 1.27% of their portfolio ATLANTA, GA 810,412810.4k $22.2m $22.2m 1.27% New
26 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 773,710773.7k $21.2m $21.2m 0.02% Added +263.8k +263,769
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 771,497771.5k $21.1m $21.1m 0.00% Added +221.2k +221,189
28 J. Derek Lewis & Associates Inc. 4.80% of their portfolio NEWPORT BEACH, CA 748,857748.9k $20.5m $20.5m 4.80% First filing
29 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 745,742745.7k $20.4m $20.4m 0.14% Added +180.5k +180,522
30 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 688,364688.4k $18.8m $18.8m 0.04% Added +34.4k +34,441
31 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 656,578656.6k $18.0m $18.0m 0.13% Added +34.4k +34,378
32 Larson Financial Group LLC 0.59% of their portfolio ST LOUIS, MO 649,681649.7k $17.8m $17.8m 0.59% Added +91.7k +91,749
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 621,927621.9k $17.0m $17.0m 0.02% Added +499.5k +499,525
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 580,336580.3k $15.9m $15.9m 0.00% Added +11.5k +11,478
35 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.83% of their portfolio PITTSBURGH, PA 499,912499.9k $13.7m $13.7m 1.83% Added +146.9k +146,950
36 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 486,674486.7k $13.3m $13.3m 0.02% Added +52.9k +52,946
37 CAPITAL INSIGHT PARTNERS, LLC 2.78% of their portfolio SCOTTSDALE, AZ 479,150479.1k $13.1m $13.1m 2.78% Reduced -26.6k -26,612
38 Royal Harbor Partners, LLC 4.01% of their portfolio HOUSTON, TX 443,171443.2k $12.1m $12.1m 4.01% Added +18.5k +18,465
39 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 437,990438.0k $12.0m $12.0m 0.19% Added +135.9k +135,912
40 Capital Analysts, LLC 0.33% of their portfolio FORT WASHINGTON, PA 432,799432.8k $11.8m $11.8m 0.33% Added +70.6k +70,603
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 430,423430.4k $11.8m $11.8m 0.15% Added +37.4k +37,406
42 EnRich Financial Partners LLC 2.93% of their portfolio MADISON, WI 392,181392.2k $10.7m $10.7m 2.93% Added +7.9k +7,921
43 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 363,738363.7k $10.0m $10.0m 0.01% Added +246.4k +246,372
44 MB, LEVIS & ASSOCIATES, LLC 4.14% of their portfolio CENTER VALLEY, PA 359,449359.4k $9.8m $9.8m 4.14% Added +81.4k +81,412
45 Alliance Private Wealth, LLC 3.38% of their portfolio NORTH READING, MA 351,266351.3k $9.7m $9.7m 3.38% First filing
46 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 347,029347.0k $9.5m $9.5m 0.05% Added +77.6k +77,631
47 Boulder Wealth Advisors, LLC 3.99% of their portfolio BOULDER, CO 345,208345.2k $9.5m $9.5m 3.99% New
48 RMR Wealth Builders 0.74% of their portfolio Montclair, NJ 337,891337.9k $9.3m $9.3m 0.74% New
49 ROBINSON SMITH WEALTH ADVISORS LLC 6.22% of their portfolio South Portland, ME 332,407332.4k $9.1m $9.1m 6.22% Added +34.8k +34,797
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 324,169324.2k $8.9m $8.9m 0.01% Added +52.0k +52,026
51 Stonebridge Financial Group, LLC 0.75% of their portfolio Wormleysburg, PA 319,696319.7k $8.8m $8.8m 0.75% Reduced -3.0k -3,040
52 Jacobi Capital Management LLC 0.50% of their portfolio PITTSTON, PA 316,999317.0k $8.7m $8.7m 0.50% Reduced -3.8k -3,826
53 Koshinski Asset Management, Inc. 0.54% of their portfolio DECATUR, IL 304,416304.4k $8.3m $8.3m 0.54% Added +46.4k +46,373
54 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 300,041300.0k $8.2m $8.2m 0.03% Added +29.3k +29,286
55 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 293,757293.8k $8.0m $8.0m 0.09% Reduced -3.0k -3,038
56 Gutierrez Wealth Advisory, LLC 4.87% of their portfolio LITTLE ROCK, AR 283,157283.2k $7.8m $7.8m 4.87% Added +19.3k +19,265
57 Michael Brady & Co., LLC 7.45% of their portfolio WESTLAKE, OH 272,757272.8k $7.5m $7.5m 7.45% First filing
58 BETO FINANCIAL GROUP, LLC 5.04% of their portfolio BOISE, ID 270,680270.7k $7.5m $7.5m 5.04% First filing
59 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 263,179263.2k $7.2m $7.2m 0.01% Added +146.4k +146,440
60 McNamara Financial Services, Inc. 1.34% of their portfolio MARSHFIELD, MA 257,169257.2k $7.0m $7.0m 1.34% New
61 Hartmann Taylor Wealth Management, LLC 4.28% of their portfolio DALLAS, TX 231,519231.5k $6.3m $6.3m 4.28% Added +52.7k +52,663
62 Envision Financial Planning, LLC 2.36% of their portfolio MEMPHIS, TN 227,931227.9k $6.2m $6.2m 2.36% Added +12.4k +12,374
63 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 222,349222.3k $6.1m $6.1m 0.01% Added +49.1k +49,149
64 U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio AUSTIN, TX 220,288220.3k $6.0m $6.0m 0.16% Added +10.9k +10,940
65 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 214,781214.8k $5.9m $5.9m 0.12% Reduced -19.8k -19,765
66 Cauble & Harre Wealth Management, Inc. 4.93% of their portfolio SAINT LOUIS, MO 214,701214.7k $5.9m $5.9m 4.93% First filing
67 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 214,339214.3k $5.9m $5.9m 0.14% Added +34.9k +34,854
68 Visionary Wealth Advisors 0.26% of their portfolio O'FALLON, IL 209,764209.8k $5.7m $5.7m 0.26% Added +108.7k +108,706
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 202,188202.2k $5.6m $5.6m 0.01% Added +6.4k +6,362
70 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 196,510196.5k $5.4m $5.4m 0.09% Added +30.3k +30,297
71 EQ WEALTH ADVISORS, LLC 2.94% of their portfolio DALLAS, TX 181,680181.7k $5.0m $5.0m 2.94% Added +56.1k +56,114
72 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 180,042180.0k $4.9m $4.9m 0.02% Added +1.1k +1,083
73 Capital Planning LLC 1.38% of their portfolio BELLEVUE, WA 179,441179.4k $4.9m $4.9m 1.38% Added +1.4k +1,402
74 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 173,847173.8k $4.8m $4.8m 0.10% Added +10.0k +10,039
75 Skyline Advisors, Inc. 1.57% of their portfolio BELLINGHAM, WA 171,962172.0k $4.7m $4.7m 1.57% Added +6.0k +5,963
76 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 171,802171.8k $4.7m $4.7m 0.02% Added +47.4k +47,437
77 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 164,948164.9k $4.5m $4.5m 0.01% Added +104.3k +104,306
78 Penney Financial, LLC 1.73% of their portfolio HOUSTON, TX 164,085164.1k $4.5m $4.5m 1.73% Added +105.3k +105,319
79 Total Clarity Wealth Management, Inc. 1.05% of their portfolio ST. CHARLES, IL 158,661158.7k $4.3m $4.3m 1.05% New
80 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.70% of their portfolio BETHLEHEM, PA 157,437157.4k $4.3m $4.3m 0.70% Added +9.2k +9,161
81 New England Capital Financial Advisors LLC 1.66% of their portfolio MERIDEN, CT 155,516155.5k $4.3m $4.3m 1.66% Added +14.4k +14,373
82 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.46% of their portfolio ST. LOUIS, MO 154,279154.3k $4.2m $4.2m 0.46% New
83 PETREDIS INVESTMENT ADVISORS LLC 0.33% of their portfolio WARRENDALE, PA 153,949153.9k $4.2m $4.2m 0.33% Added +14.7k +14,669
84 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 153,714153.7k $4.2m $4.2m 0.04% Added +14.5k +14,533
85 Advyzon Investment Management, LLC 0.47% of their portfolio LISLE, IL 149,302149.3k $4.1m $4.1m 0.47% Added +35.3k +35,256
86 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 144,509144.5k $4.0m $4.0m 0.06% Added +14.7k +14,735
87 Trinity Wealth Management, LLC 1.39% of their portfolio BERWYN, PA 138,256138.3k $3.8m $3.8m 1.39% Added +1.9k +1,950
88 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 130,455130.5k $3.6m $3.6m 0.07% Reduced -608 -608
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 129,574129.6k $3.5m $3.5m 0.01% Added +29.6k +29,611
90 Beacon Capital Management, Inc. 0.18% of their portfolio DAYTON, OH 120,000120.0k $3.3m $3.3m 0.18% Unchanged
91 AdvisorNet Financial, Inc 0.17% of their portfolio MINNETONKA, MN 119,687119.7k $3.3m $3.3m 0.17% Added +19.1k +19,138
92 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 119,415119.4k $3.3m $3.3m 0.13% Added +72.2k +72,163
93 Platt Wealth Management LLC 3.22% of their portfolio SAN DIEGO, CA 118,471118.5k $3.2m $3.2m 3.22% First filing
94 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 115,253115.3k $3.2m $3.2m 0.02% Added +3.4k +3,441
95 Landmark Wealth Management, LLC 1.20% of their portfolio MELVILLE, NY 114,733114.7k $3.1m $3.1m 1.20% Added +1.2k +1,220
96 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 112,604112.6k $3.1m $3.1m 0.02% Added +20.9k +20,898
97 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 108,745108.7k $3.0m $3.0m 0.03% Added +4.3k +4,327
98 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 108,494108.5k $3.0m $3.0m 0.04% Added +71.5k +71,492
99 NavPoint Financial, Inc. 1.25% of their portfolio Prior Lake, MN 106,399106.4k $2.9m $2.9m 1.25% Added +8.3k +8,313
100 Optimus Capital Advisors, LLC 1.66% of their portfolio Coppel, TX 103,343103.3k $2.8m $2.8m 1.66% First filing