Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

334 institutional holders +32 vs Q4 2025
173,173,624173.2m shares reported held*
$4.7bnreported value*
44 new 215 added 41 reduced 10 sold out net bought ≈ $673.0m (+24.8m 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.15.

Trends to Q1 2026

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: 302Q1 26: 334334Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 2026334

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 230 bought or addedQ4 25: 32 cut or sold outQ1 26: 259 bought or addedQ1 26: 51 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249123
Q3 202412716
Q4 202413628
Q1 202514546
Q2 202515758
Q3 202518752
Q4 202523032
Q1 202625951

Biggest buyers

LPL Financial LLC Added +3,400,219+3.4m
WELLS FARGO & COMPANY/MN Added +2,775,287+2.8m
ENVESTNET ASSET MANAGEMENT INC Added +1,771,136+1.8m
JONES FINANCIAL COMPANIES LLLP Added +1,704,591+1.7m
MORGAN STANLEY Added +1,329,117+1.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,167,135+1.2m
BANK OF AMERICA CORP /DE/ Added +924,704+924.7k
RAYMOND JAMES FINANCIAL INC Added +894,760+894.8k
Cetera Investment Advisers Added +720,377+720.4k
Capital Analysts, LLC Added +525,665+525.7k

Biggest sellers

CAPITAL INSIGHT PARTNERS, LLC Sold out -479,150-479.1k
MML INVESTORS SERVICES, LLC Reduced -316,098-316.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -200,759-200.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -74,774-74.8k
Interchange Capital Partners, LLC Reduced -56,335-56.3k
J.W. COLE ADVISORS, INC. Sold out -46,020-46.0k
IFG Advisory, LLC Sold out -38,484-38.5k
Modern Wealth Management, LLC Reduced -35,580-35.6k
OLD MISSION CAPITAL LLC Reduced -30,957-31.0k
Envestnet Portfolio Solutions, Inc. Reduced -20,457-20.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.30% of their portfolio Los Angeles, CA 46,714,70546.7m $1.3bn $1.3bn 0.30% Added +386.2k +386,195
2 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 12,842,02912.8m $348.7m $348.7m 0.09% Added +1.8m +1,771,136
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,320,79710.3m $280.2m $280.2m 0.02% Added +1.3m +1,329,117
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 10,156,84110.2m $275.8m $275.8m 0.07% Added +3.4m +3,400,219
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 8,763,5078.8m $237.9m $237.9m 0.15% Added +1.2m +1,167,135
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 7,517,3897.5m $204.1m $204.1m 0.04% Added +2.8m +2,775,287
7 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 4,877,6934.9m $132.4m $132.4m 0.14% Added +720.4k +720,377
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,376,8734.4m $118.8m $118.8m 0.02% Added +344.1k +344,103
9 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 3,950,7784.0m $107.3m $107.3m 0.05% Added +1.7m +1,704,591
10 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 2,948,5022.9m $80.1m $80.1m 0.11% Added +350.6k +350,637
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,826,0312.8m $76.7m $76.7m 0.02% Added +894.8k +894,760
12 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,319,5752.3m $63.0m $63.0m 0.09% Added +104.0k +103,959
13 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 2,096,2082.1m $56.9m $56.9m 0.15% Added +193.3k +193,325
14 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,092,3762.1m $56.8m $56.8m 0.05% Added +57.9k +57,858
15 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 2,060,9142.1m $56.0m $56.0m 0.16% Reduced -316.1k -316,098
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,696,2011.7m $46.1m $46.1m 0.00% Added +924.7k +924,704
17 Blue Chip Partners, LLC 3.23% of their portfolio FARMINGTON HILLS, MI 1,653,0011.7m $44.9m $44.9m 3.23% Added +17.3k +17,316
18 Capital Group Private Client Services, Inc. 0.73% of their portfolio Los Angeles, CA 1,591,1591.6m $43.2m $43.2m 0.73% Added +35.1k +35,078
19 GREAT VALLEY ADVISOR GROUP, INC. 0.73% of their portfolio WILMINGTON, DE 1,484,0201.5m $40.3m $40.3m 0.73% Added +233.1k +233,095
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,352,5291.4m $36.7m $36.7m 0.01% Added +199.1k +199,108
21 Vestmark Advisory Solutions, Inc. 0.39% of their portfolio Wakefield, MA 1,308,4271.3m $35.5m $35.5m 0.39% Added +158.5k +158,468
22 Venturi Wealth Management, LLC 1.55% of their portfolio AUSTIN, TX 1,267,4441.3m $34.4m $34.4m 1.55% Added +242.5k +242,503
23 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,254,0711.3m $34.0m $34.0m 0.07% Added +46.2k +46,221
24 Confluence Wealth Services, Inc. 1.18% of their portfolio MCMURRAY, PA 1,118,2561.1m $30.4m $30.4m 1.18% Added +280 +280
25 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 1,011,0741.0m $27.5m $27.5m 0.15% Added +265.3k +265,332
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 973,990974.0k $26.4m $26.4m 0.00% Added +393.7k +393,654
27 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 965,276965.3k $26.2m $26.2m 0.02% Added +191.6k +191,566
28 Capital Analysts, LLC 0.68% of their portfolio FORT WASHINGTON, PA 958,464958.5k $26.0m $26.0m 0.68% Added +525.7k +525,665
29 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 908,634908.6k $24.7m $24.7m 0.12% Added +66.8k +66,807
30 Aprio Wealth Management, LLC 1.34% of their portfolio ATLANTA, GA 906,147906.1k $24.6m $24.6m 1.34% Added +95.7k +95,735
31 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 823,537823.5k $22.4m $22.4m 0.03% Added +459.8k +459,799
32 J. Derek Lewis & Associates Inc. 5.00% of their portfolio NEWPORT BEACH, CA 820,211820.2k $22.2m $22.2m 5.00% Added +71.4k +71,354
33 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 799,082799.1k $21.7m $21.7m 0.05% Added +110.7k +110,718
34 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 765,238765.2k $20.8m $20.8m 0.03% Added +278.6k +278,564
35 Larson Financial Group LLC 0.66% of their portfolio ST LOUIS, MO 760,381760.4k $20.6m $20.6m 0.66% Added +110.7k +110,700
36 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 687,105687.1k $18.7m $18.7m 0.16% Added +30.5k +30,527
37 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 647,849647.8k $17.6m $17.6m 0.02% Added +25.9k +25,922
38 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 608,109608.1k $16.5m $16.5m 0.06% Added +436.3k +436,307
39 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.01% of their portfolio PITTSBURGH, PA 559,824559.8k $15.2m $15.2m 2.01% Added +59.9k +59,912
40 Clear Trail Advisors, LLC 2.32% of their portfolio HOUSTON, TX 512,183512.2k $13.9m $13.9m 2.32% New
41 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 498,585498.6k $13.5m $13.5m 0.20% Added +60.6k +60,595
42 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 494,950494.9k $13.4m $13.4m 0.07% New
43 Royal Harbor Partners, LLC 4.17% of their portfolio HOUSTON, TX 453,277453.3k $12.3m $12.3m 4.17% Added +10.1k +10,106
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 450,132450.1k $12.2m $12.2m 0.15% Added +19.7k +19,709
45 EnRich Financial Partners LLC 2.92% of their portfolio MADISON, WI 405,604405.6k $11.0m $11.0m 2.92% Added +13.4k +13,423
46 MB, LEVIS & ASSOCIATES, LLC 4.49% of their portfolio CENTER VALLEY, PA 396,290396.3k $10.8m $10.8m 4.49% Added +36.8k +36,841
47 RMR Wealth Builders 0.83% of their portfolio Montclair, NJ 385,597385.6k $10.5m $10.5m 0.83% Added +47.7k +47,706
48 Alliance Private Wealth, LLC 3.47% of their portfolio NORTH READING, MA 355,990356.0k $9.7m $9.7m 3.47% Added +4.7k +4,724
49 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 354,536354.5k $9.6m $9.6m 0.05% Added +7.5k +7,507
50 ROBINSON SMITH WEALTH ADVISORS LLC 6.42% of their portfolio South Portland, ME 349,684349.7k $9.5m $9.5m 6.42% Added +17.3k +17,277
51 Boulder Wealth Advisors, LLC 3.69% of their portfolio BOULDER, CO 340,188340.2k $9.2m $9.2m 3.69% Reduced -5.0k -5,020
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 338,896338.9k $9.2m $9.2m 0.01% Added +14.7k +14,727
53 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 334,759334.8k $9.1m $9.1m 0.09% Added +41.0k +41,002
54 Stonebridge Financial Group, LLC 0.73% of their portfolio Wormleysburg, PA 327,750327.8k $8.9m $8.9m 0.73% Added +8.1k +8,054
55 Hartmann Taylor Wealth Management, LLC 5.86% of their portfolio DALLAS, TX 326,554326.6k $8.9m $8.9m 5.86% Added +95.0k +95,035
56 Jacobi Capital Management LLC 0.49% of their portfolio PITTSTON, PA 321,164321.2k $8.7m $8.7m 0.49% Added +4.2k +4,165
57 Gutierrez Wealth Advisory, LLC 5.28% of their portfolio LITTLE ROCK, AR 313,043313.0k $8.5m $8.5m 5.28% Added +29.9k +29,886
58 Koshinski Asset Management, Inc. 0.52% of their portfolio DECATUR, IL 309,986310.0k $8.4m $8.4m 0.52% Added +5.6k +5,570
59 BETO FINANCIAL GROUP, LLC 4.87% of their portfolio BOISE, ID 303,914303.9k $8.3m $8.3m 4.87% Added +33.2k +33,234
60 Michael Brady & Co., LLC 8.06% of their portfolio WESTLAKE, OH 295,546295.5k $8.0m $8.0m 8.06% Added +22.8k +22,789
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 285,973286.0k $7.8m $7.8m 0.00% New
62 New England Capital Financial Advisors LLC 2.10% of their portfolio MERIDEN, CT 282,765282.8k $7.7m $7.7m 2.10% Added +127.2k +127,249
63 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 279,584279.6k $7.6m $7.6m 0.04% Reduced -20.5k -20,457
64 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 275,776275.8k $7.5m $7.5m 0.10% Added +167.3k +167,282
65 Elequin Capital, LP 0.66% of their portfolio NEW YORK, NY 274,283274.3k $7.2m $7.2m 0.66% Added +258.2k +258,233
66 McNamara Financial Services, Inc. 1.33% of their portfolio MARSHFIELD, MA 259,511259.5k $7.0m $7.0m 1.33% Added +2.3k +2,342
67 Visionary Wealth Advisors 0.31% of their portfolio O'FALLON, IL 254,209254.2k $6.9m $6.9m 0.31% Added +44.4k +44,445
68 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 253,201253.2k $6.9m $6.9m 0.13% Added +38.4k +38,420
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 247,569247.6k $6.7m $6.7m 0.01% Reduced -15.6k -15,610
70 Envision Financial Planning, LLC 2.38% of their portfolio MEMPHIS, TN 242,502242.5k $6.6m $6.6m 2.38% Added +14.6k +14,571
71 Ashton Thomas Private Wealth, LLC 0.15% of their portfolio SCOTTSDALE, AZ 231,583231.6k $6.3m $6.3m 0.15% Added +17.2k +17,244
72 U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio AUSTIN, TX 230,602230.6k $6.3m $6.3m 0.16% Added +10.3k +10,314
73 Cauble & Harre Wealth Management, Inc. 4.89% of their portfolio SAINT LOUIS, MO 224,736224.7k $6.1m $6.1m 4.89% Added +10.0k +10,035
74 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 224,262224.3k $6.1m $6.1m 0.02% Added +44.2k +44,220
75 IMPACTfolio, LLC 2.44% of their portfolio DENVER, CO 211,614211.6k $5.7m $5.7m 2.44% New
76 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 205,396205.4k $5.6m $5.6m 0.09% Added +8.9k +8,886
77 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.56% of their portfolio ST. LOUIS, MO 202,761202.8k $5.5m $5.5m 0.56% Added +48.5k +48,482
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 196,030196.0k $5.3m $5.3m 0.01% Reduced -6.2k -6,158
79 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 188,062188.1k $5.1m $5.1m 0.11% Added +14.2k +14,215
80 EQ WEALTH ADVISORS, LLC 2.98% of their portfolio DALLAS, TX 187,936187.9k $5.1m $5.1m 2.98% Added +6.3k +6,256
81 Penney Financial, LLC 1.93% of their portfolio HOUSTON, TX 185,115185.1k $5.0m $5.0m 1.93% Added +21.0k +21,030
82 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.76% of their portfolio BETHLEHEM, PA 180,439180.4k $4.9m $4.9m 0.76% Added +23.0k +23,002
83 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 179,894179.9k $4.9m $4.9m 0.03% Added +93.8k +93,842
84 Total Clarity Wealth Management, Inc. 1.15% of their portfolio ST. CHARLES, IL 179,646179.6k $4.9m $4.9m 1.15% Added +21.0k +20,985
85 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 170,761170.8k $4.6m $4.6m 0.04% Added +17.0k +17,047
86 Capital Planning LLC 1.49% of their portfolio BELLEVUE, WA 169,086169.1k $4.6m $4.6m 1.49% Reduced -10.4k -10,355
87 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 166,632166.6k $4.5m $4.5m 0.01% Added +1.7k +1,684
88 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 164,456164.5k $4.5m $4.5m 0.05% Added +55.7k +55,711
89 Skyline Advisors, Inc. 1.56% of their portfolio BELLINGHAM, WA 164,347164.3k $4.5m $4.5m 1.56% Reduced -7.6k -7,615
90 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 158,272158.3k $4.3m $4.3m 0.02% Added +43.0k +43,019
91 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 157,131157.1k $4.3m $4.3m 0.01% New
92 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 155,967156.0k $4.3m $4.3m 0.03% Added +43.4k +43,363
93 PETREDIS INVESTMENT ADVISORS LLC 0.34% of their portfolio WARRENDALE, PA 153,959154.0k $4.2m $4.2m 0.34% Added +10 +10
94 Advyzon Investment Management, LLC 0.37% of their portfolio LISLE, IL 152,954153.0k $4.2m $4.2m 0.37% Added +3.7k +3,652
95 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 151,580151.6k $4.1m $4.1m 0.11% Added +85.4k +85,419
96 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 150,736150.7k $4.1m $4.1m 0.16% Added +111.6k +111,637
97 Legacy Private Trust Co. 0.25% of their portfolio NEENAH, WI 149,213149.2k $4.1m $4.1m 0.25% Added +58.5k +58,473
98 Cannon Financial Strategists, Inc. 0.53% of their portfolio ATHENS, GA 148,974149.0k $4.0m $4.0m 0.53% New
99 Landmark Wealth Management, LLC 1.08% of their portfolio MELVILLE, NY 148,327148.3k $4.0m $4.0m 1.08% Added +33.6k +33,594
100 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 146,616146.6k $4.0m $4.0m 0.06% Added +2.1k +2,107