Vault-13

CAPITAL GRP FIXED INCM ETF T CGMU

MUNICIPAL INCOME · ETP · CUSIP 14020Y201

350 institutional holders +16 vs Q1 2026
194,979,814195.0m shares reported held*
$5.4bnreported value*
29 new 211 added 64 reduced 16 sold out net bought ≈ $589.2m (+21.4m 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 ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.47.

Trends to Q2 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: 334Q2 26: 350350Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 2026350

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 259 bought or addedQ1 26: 51 cut or sold outQ2 26: 240 bought or addedQ2 26: 80 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412716
Q4 202413628
Q1 202514546
Q2 202515758
Q3 202518752
Q4 202523032
Q1 202625951
Q2 202624080

Biggest buyers

Capital International Investors Added +3,414,937+3.4m
Cambridge Investment Research Advisors, Inc. Added +2,225,366+2.2m
JONES FINANCIAL COMPANIES LLLP Added +1,542,864+1.5m
LPL Financial LLC Added +1,433,775+1.4m
WELLS FARGO & COMPANY/MN Added +1,149,225+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,129,790+1.1m
RAYMOND JAMES FINANCIAL INC Added +1,035,758+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +859,323+859.3k
BANK OF AMERICA CORP /DE/ Added +715,934+715.9k
JPMORGAN CHASE & CO Added +553,409+553.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -639,016-639.0k
Royal Harbor Partners, LLC Sold out -453,277-453.3k
Elequin Capital, LP Reduced -256,426-256.4k
Private Advisor Group, LLC Reduced -186,104-186.1k
Independent Advisor Alliance Sold out -122,711-122.7k
Prospera Financial Services Inc Reduced -102,412-102.4k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -101,647-101.6k
Sanctuary Advisors, LLC Reduced -91,714-91.7k
OLD MISSION CAPITAL LLC Reduced -74,901-74.9k
Aprio Wealth Management, LLC Reduced -69,419-69.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.28% of their portfolio Los Angeles, CA 50,129,64250.1m $1.4bn $1.4bn 0.28% Added +3.4m +3,414,937
2 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 13,701,35213.7m $376.4m $376.4m 0.09% Added +859.3k +859,323
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 11,590,61611.6m $318.4m $318.4m 0.07% Added +1.4m +1,433,775
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,864,25910.9m $298.4m $298.4m 0.02% Added +543.5k +543,462
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 9,893,2979.9m $271.8m $271.8m 0.15% Added +1.1m +1,129,790
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 8,666,6148.7m $238.1m $238.1m 0.04% Added +1.1m +1,149,225
7 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 5,493,6425.5m $151.1m $151.1m 0.06% Added +1.5m +1,542,864
8 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 5,174,3655.2m $142.1m $142.1m 0.13% Added +296.7k +296,672
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,610,1114.6m $126.6m $126.6m 0.02% Added +233.2k +233,238
10 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 4,321,5744.3m $118.7m $118.7m 0.14% Added +2.2m +2,225,366
11 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,861,7893.9m $106.1m $106.1m 0.03% Added +1.0m +1,035,758
12 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 2,929,4672.9m $80.5m $80.5m 0.10% Reduced -19.0k -19,035
13 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,862,0852.9m $78.6m $78.6m 0.09% Added +542.5k +542,510
14 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 2,479,1472.5m $68.1m $68.1m 0.14% Added +418.2k +418,233
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,412,1352.4m $66.3m $66.3m 0.00% Added +715.9k +715,934
16 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,228,8622.2m $61.2m $61.2m 0.05% Added +136.5k +136,486
17 Capital Group Private Client Services, Inc. 0.75% of their portfolio Los Angeles, CA 1,946,2601.9m $53.5m $53.5m 0.75% Added +355.1k +355,101
18 Blue Chip Partners, LLC 2.75% of their portfolio FARMINGTON HILLS, MI 1,585,8071.6m $43.6m $43.6m 2.75% Reduced -67.2k -67,194
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,581,9451.6m $43.5m $43.5m 0.01% Added +229.4k +229,416
20 GREAT VALLEY ADVISOR GROUP, INC. 0.69% of their portfolio WILMINGTON, DE 1,579,5641.6m $43.4m $43.4m 0.69% Added +95.5k +95,544
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,527,3991.5m $42.0m $42.0m 0.00% Added +553.4k +553,409
22 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,388,3261.4m $38.1m $38.1m 0.07% Added +134.3k +134,255
23 Venturi Wealth Management, LLC 1.40% of their portfolio AUSTIN, TX 1,321,1471.3m $36.3m $36.3m 1.40% Added +53.7k +53,703
24 Vestmark Advisory Solutions, Inc. 0.34% of their portfolio Wakefield, MA 1,308,3961.3m $35.9m $35.9m 0.34% Reduced -31 -31
25 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 1,261,4571.3m $34.7m $34.7m 0.04% Added +437.9k +437,920
26 Confluence Wealth Services, Inc. 0.92% of their portfolio MCMURRAY, PA 1,168,8311.2m $32.1m $32.1m 0.92% Added +50.6k +50,575
27 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,154,3081.2m $31.7m $31.7m 0.03% Added +189.0k +189,032
28 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 1,086,8401.1m $29.9m $29.9m 0.14% Added +75.8k +75,766
29 Capital Analysts, LLC 0.68% of their portfolio FORT WASHINGTON, PA 1,078,4481.1m $29.6m $29.6m 0.68% Added +120.0k +119,984
30 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 946,844946.8k $26.0m $26.0m 0.05% Added +147.8k +147,762
31 Larson Financial Group LLC 0.67% of their portfolio ST LOUIS, MO 917,990918.0k $25.2m $25.2m 0.67% Added +157.6k +157,609
32 J. Derek Lewis & Associates Inc. 4.60% of their portfolio NEWPORT BEACH, CA 885,576885.6k $24.3m $24.3m 4.60% Added +65.4k +65,365
33 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 871,296871.3k $23.9m $23.9m 0.03% Added +106.1k +106,058
34 Aprio Wealth Management, LLC 1.14% of their portfolio ATLANTA, GA 836,728836.7k $23.0m $23.0m 1.14% Reduced -69.4k -69,419
35 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 748,312748.3k $20.6m $20.6m 0.07% Added +140.2k +140,203
36 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 742,297742.3k $20.4m $20.4m 0.16% Added +55.2k +55,192
37 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 722,530722.5k $19.8m $19.8m 0.09% Reduced -186.1k -186,104
38 Clear Trail Advisors, LLC 2.78% of their portfolio HOUSTON, TX 663,356663.4k $18.2m $18.2m 2.78% Added +151.2k +151,173
39 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.84% of their portfolio PITTSBURGH, PA 582,270582.3k $16.0m $16.0m 1.84% Added +22.4k +22,446
40 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 539,112539.1k $14.8m $14.8m 0.18% Added +40.5k +40,527
41 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 516,264516.3k $14.2m $14.2m 0.05% Added +21.3k +21,314
42 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.86% of their portfolio ST. LOUIS, MO 461,043461.0k $12.7m $12.7m 0.86% Added +258.3k +258,282
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 456,014456.0k $12.5m $12.5m 0.14% Added +5.9k +5,882
44 MB, LEVIS & ASSOCIATES, LLC 4.28% of their portfolio CENTER VALLEY, PA 422,343422.3k $11.6m $11.6m 4.28% Added +26.1k +26,053
45 EnRich Financial Partners LLC 2.71% of their portfolio MADISON, WI 415,313415.3k $11.4m $11.4m 2.71% Added +9.7k +9,709
46 RMR Wealth Builders 0.71% of their portfolio Montclair, NJ 414,630414.6k $11.4m $11.4m 0.71% Added +29.0k +29,033
47 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 408,202408.2k $11.2m $11.2m 0.05% Added +53.7k +53,666
48 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 404,334404.3k $11.1m $11.1m 0.10% Added +69.6k +69,575
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.53% of their portfolio KOKOMO, IN 402,606402.6k $11.1m $11.1m 0.53% Added +273.8k +273,820
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 387,615387.6k $10.6m $10.6m 0.01% Added +48.7k +48,719
51 Michael Brady & Co., LLC 9.27% of their portfolio WESTLAKE, OH 382,401382.4k $10.5m $10.5m 9.27% Added +86.9k +86,855
52 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 378,400378.4k $10.4m $10.4m 0.01% Added +356.8k +356,810
53 Boulder Wealth Advisors, LLC 3.78% of their portfolio BOULDER, CO 377,874377.9k $10.4m $10.4m 3.78% Added +37.7k +37,686
54 Stonebridge Financial Group, LLC 0.74% of their portfolio Wormleysburg, PA 356,633356.6k $9.8m $9.8m 0.74% Added +28.9k +28,883
55 Per Stirling Capital Management, LLC. 0.90% of their portfolio AUSTIN, TX 345,566345.6k $9.5m $9.5m 0.90% Added +208.8k +208,764
56 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 333,857333.9k $9.2m $9.2m 0.04% Added +54.3k +54,273
57 Hartmann Taylor Wealth Management, LLC 5.87% of their portfolio DALLAS, TX 326,554326.6k $8.9m $8.9m 5.87% Unchanged
58 ROBINSON SMITH WEALTH ADVISORS LLC 5.37% of their portfolio South Portland, ME 326,095326.1k $9.0m $9.0m 5.37% Reduced -23.6k -23,589
59 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 326,066326.1k $9.0m $9.0m 0.03% Added +101.8k +101,804
60 Koshinski Asset Management, Inc. 0.47% of their portfolio DECATUR, IL 323,544323.5k $8.9m $8.9m 0.47% Added +13.6k +13,558
61 Jacobi Capital Management LLC 0.43% of their portfolio PITTSTON, PA 317,921317.9k $8.7m $8.7m 0.43% Reduced -3.2k -3,243
62 Alliance Private Wealth, LLC 3.01% of their portfolio NORTH READING, MA 315,801315.8k $8.7m $8.7m 3.01% Reduced -40.2k -40,189
63 McNamara Financial Services, Inc. 1.45% of their portfolio MARSHFIELD, MA 305,929305.9k $8.4m $8.4m 1.45% Added +46.4k +46,418
64 Cannon Financial Strategists, Inc. 0.96% of their portfolio ATHENS, GA 305,784305.8k $8.4m $8.4m 0.96% Added +156.8k +156,810
65 BETO FINANCIAL GROUP, LLC 4.38% of their portfolio BOISE, ID 305,624305.6k $8.3m $8.3m 4.38% Added +1.7k +1,710
66 New England Capital Financial Advisors LLC 1.91% of their portfolio MERIDEN, CT 291,291291.3k $8.0m $8.0m 1.91% Added +8.5k +8,526
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 285,973286.0k $7.9m $7.9m 0.00% Unchanged
68 Gutierrez Wealth Advisory, LLC 4.31% of their portfolio LITTLE ROCK, AR 271,595271.6k $7.5m $7.5m 4.31% Reduced -41.4k -41,448
69 Clarity Asset Management, Inc. 3.62% of their portfolio AMES, IA 268,763268.8k $7.4m $7.4m 3.62% Added +230.3k +230,343
70 Copper Harbor Investment Advisors, LLC 1.54% of their portfolio APPLETON, WI 264,359264.4k $7.3m $7.3m 1.54% First filing
71 Envision Financial Planning, LLC 2.36% of their portfolio MEMPHIS, TN 263,987264.0k $7.3m $7.3m 2.36% Added +21.5k +21,485
72 Visionary Wealth Advisors 0.28% of their portfolio O'FALLON, IL 261,200261.2k $7.2m $7.2m 0.28% Added +7.0k +6,991
73 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 257,734257.7k $7.1m $7.1m 0.13% Added +4.5k +4,533
74 VAQUERO PRIVATE WEALTH, LTD 1.42% of their portfolio DALLAS, TX 251,465251.5k $6.9m $6.9m 1.42% First filing
75 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 247,481247.5k $6.8m $6.8m 0.14% Added +15.9k +15,898
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 245,076245.1k $6.7m $6.7m 0.01% Reduced -2.5k -2,493
77 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 242,504242.5k $6.7m $6.7m 0.04% Added +242.3k +242,349
78 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 241,477241.5k $6.6m $6.6m 0.07% Reduced -34.3k -34,299
79 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 239,430239.4k $6.6m $6.6m 0.04% Added +68.7k +68,669
80 VICUS CAPITAL 0.42% of their portfolio STATE COLLEGE, PA 237,250237.2k $6.5m $6.5m 0.42% Added +139.7k +139,654
81 Legacy Private Trust Co. 0.36% of their portfolio NEENAH, WI 234,091234.1k $6.4m $6.4m 0.36% Added +84.9k +84,878
82 Cauble & Harre Wealth Management, Inc. 5.06% of their portfolio SAINT LOUIS, MO 229,441229.4k $6.3m $6.3m 5.06% Added +4.7k +4,705
83 IMPACTfolio, LLC 2.32% of their portfolio DENVER, CO 224,209224.2k $6.2m $6.2m 2.32% Added +12.6k +12,595
84 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.80% of their portfolio BETHLEHEM, PA 223,595223.6k $6.1m $6.1m 0.80% Added +43.2k +43,156
85 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 215,656215.7k $5.9m $5.9m 0.04% Added +59.7k +59,689
86 Penney Financial, LLC 2.03% of their portfolio HOUSTON, TX 211,497211.5k $5.8m $5.8m 2.03% Added +26.4k +26,382
87 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 205,431205.4k $5.6m $5.6m 0.09% Added +35 +35
88 ARQ WEALTH ADVISORS, LLC 0.68% of their portfolio SCOTTSDALE, AZ 201,026201.0k $5.5m $5.5m 0.68% New
89 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 196,849196.8k $5.4m $5.4m 0.06% Added +102.0k +101,974
90 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 196,215196.2k $5.4m $5.4m 0.06% Added +82.7k +82,680
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 195,645195.6k $5.4m $5.4m 0.01% Reduced -385 -385
92 KINTRA WEALTH, LLC 0.28% of their portfolio WILLIAMSPORT, PA 194,705194.7k $5.3m $5.3m 0.28% Added +127.2k +127,244
93 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 194,341194.3k $5.3m $5.3m 0.01% Added +27.7k +27,709
94 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 193,766193.8k $5.3m $5.3m 0.05% Added +29.3k +29,310
95 EQ WEALTH ADVISORS, LLC 2.87% of their portfolio DALLAS, TX 190,366190.4k $5.2m $5.2m 2.87% Added +2.4k +2,430
96 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 189,778189.8k $5.2m $5.2m 0.10% Added +1.7k +1,716
97 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 174,513174.5k $4.8m $4.8m 0.01% Added +17.4k +17,382
98 Leverty Financial Group, LLC 0.89% of their portfolio HUDSON, WI 167,503167.5k $4.6m $4.6m 0.89% Added +23.3k +23,337
99 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 165,717165.7k $4.6m $4.6m 0.02% Added +7.4k +7,445
100 Advyzon Investment Management, LLC 0.33% of their portfolio LISLE, IL 163,883163.9k $4.5m $4.5m 0.33% Added +10.9k +10,929