Vault-13

CAPITAL GRP FIXED INCM ETF T CGSD

SHORT DURATION · ETP · CUSIP 14020Y409

150 institutional holders +14 vs Q1 2025
36,327,11436.3m shares reported held*
$942.1mreported value*
20 new 78 added 33 reduced 7 sold out net bought ≈ $212.9m (+8.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.93.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 13Q1 23: 33Q2 23: 46Q3 23: 54Q4 23: 70Q1 24: 78Q2 24: 83Q3 24: 99Q4 24: 120Q1 25: 136Q2 25: 150150Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202213
Q1 202333
Q2 202346
Q3 202354
Q4 202370
Q1 202478
Q2 202483
Q3 202499
Q4 2024120
Q1 2025136
Q2 2025150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 34 bought or addedQ3 23: 17 cut or sold outQ4 23: 47 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 18 cut or sold outQ2 24: 60 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 71 bought or addedQ3 24: 23 cut or sold outQ4 24: 69 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 98 bought or addedQ1 25: 33 cut or sold outQ2 25: 98 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233417
Q4 20234718
Q1 20245818
Q2 20246027
Q3 20247123
Q4 20246932
Q1 20259833
Q2 20259840

Biggest buyers

MORGAN STANLEY Added +1,825,027+1.8m
LPL Financial LLC Added +1,132,246+1.1m
ROYAL BANK OF CANADA Added +1,123,821+1.1m
Bridgewealth Advisory Group, LLC Added +694,761+694.8k
IAM Advisory, LLC New +523,928+523.9k
Cetera Investment Advisers Added +321,670+321.7k
JONES FINANCIAL COMPANIES LLLP Added +321,141+321.1k
WELLS FARGO & COMPANY/MN Added +309,056+309.1k
RAYMOND JAMES FINANCIAL INC Added +291,618+291.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +275,655+275.7k

Biggest sellers

TOWNSQUARE CAPITAL LLC Sold out -593,172-593.2k
JANE STREET GROUP, LLC Reduced -87,682-87.7k
J HAGAN CAPITAL, INC. Reduced -43,418-43.4k
McIlrath & Eck, LLC Reduced -35,745-35.7k
NORDEN GROUP LLC Reduced -32,204-32.2k
LongView Wealth Management Reduced -28,982-29.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,372-24.4k
Private Advisor Group, LLC Reduced -22,005-22.0k
Moloney Securities Asset Management, LLC Sold out -12,112-12.1k
BENJAMIN EDWARDS INC Reduced -11,791-11.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,345,5694.3m $112.7m $112.7m 0.01% Added +1.8m +1,825,027
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,955,6764.0m $102.6m $102.6m 0.03% Added +1.1m +1,132,246
3 Capital Group Private Client Services, Inc. 0.50% of their portfolio Los Angeles, CA 2,244,9272.2m $58.2m $58.2m 0.50% Added +73.4k +73,385
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,099,6962.1m $54.5m $54.5m 0.07% Added +275.7k +275,655
5 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,839,2691.8m $47.7m $47.7m 0.08% Added +321.7k +321,670
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,597,4361.6m $41.4m $41.4m 0.00% Added +1.1m +1,123,821
7 McIlrath & Eck, LLC 3.46% of their portfolio ARLINGTON, WA 1,168,7161.2m $30.3m $30.3m 3.46% Reduced -35.7k -35,745
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,106,5731.1m $28.7m $28.7m 0.05% Added +185.0k +184,958
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,035,4661.0m $26.9m $26.9m 0.01% Added +182.2k +182,154
10 WNY Asset Management, LLC 2.74% of their portfolio Williamsville, NY 960,267960.3k $24.9m $24.9m 2.74% Added +58.3k +58,334
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 939,933939.9k $24.4m $24.4m 0.01% Added +291.6k +291,618
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 881,595881.6k $22.9m $22.9m 0.00% Reduced -4.4k -4,413
13 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 877,337877.3k $22.8m $22.8m 0.05% Added +138.7k +138,651
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 800,831800.8k $20.8m $20.8m 0.00% Added +309.1k +309,056
15 Bridgewealth Advisory Group, LLC 5.19% of their portfolio Fresno, CA 787,980788.0k $20.4m $20.4m 5.19% Added +694.8k +694,761
16 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 738,301738.3k $19.1m $19.1m 0.01% Added +321.1k +321,141
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 640,707640.7k $16.6m $16.6m 0.03% Added +173.8k +173,808
18 NORDEN GROUP LLC 1.57% of their portfolio PROVO, UT 558,923558.9k $14.5m $14.5m 1.57% Reduced -32.2k -32,204
19 IAM Advisory, LLC 3.26% of their portfolio EASTON, PA 523,928523.9k $13.6m $13.6m 3.26% New
20 Beta Wealth Group, Inc. 4.68% of their portfolio SAN DIEGO, CA 493,239493.2k $12.8m $12.8m 4.68% Reduced -5.3k -5,317
21 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 408,059408.1k $10.6m $10.6m 0.03% Added +15.2k +15,181
22 Souders Financial Advisors 1.32% of their portfolio CINCINNATI, OH 398,518398.5k $10.3m $10.3m 1.32% Added +33.4k +33,415
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 344,503344.5k $8.9m $8.9m 0.13% Added +39.6k +39,606
24 GREAT VALLEY ADVISOR GROUP, INC. 0.19% of their portfolio WILMINGTON, DE 328,320328.3k $8.5m $8.5m 0.19% Added +33.7k +33,653
25 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 317,271317.3k $8.2m $8.2m 0.04% Reduced -22.0k -22,005
26 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 263,378263.4k $6.8m $6.8m 0.04% Added +91.0k +91,022
27 New England Capital Financial Advisors LLC 3.08% of their portfolio MERIDEN, CT 259,718259.7k $6.7m $6.7m 3.08% Added +16.7k +16,749
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 251,030251.0k $6.5m $6.5m 0.00% Added +10.0k +9,996
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 241,240241.2k $6.3m $6.3m 0.02% Added +42.2k +42,192
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 230,493230.5k $6.0m $6.0m 0.01% Added +28.4k +28,428
31 Entruity Wealth, LLC 5.04% of their portfolio BAKERSFIELD, CA 228,480228.5k $5.9m $5.9m 5.04% Added +296 +296
32 Kestra Investment Management, LLC 0.09% of their portfolio AUSTIN, TX 216,662216.7k $5.6m $5.6m 0.09% Added +188.0k +188,034
33 Creekmur Asset Management LLC 0.96% of their portfolio MORTON, IL 209,717209.7k $5.4m $5.4m 0.96% New
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 207,589207.6k $5.4m $5.4m 0.00% Added +48.5k +48,456
35 NWF Advisory Services Inc. 0.56% of their portfolio Los Angeles, CA 181,076181.1k $4.7m $4.7m 0.56% Reduced -1.3k -1,289
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 171,688171.7k $4.5m $4.5m 0.02% Added +6.5k +6,545
37 Wood Tarver Financial Group, LLC 1.33% of their portfolio BOISE, ID 170,110170.1k $4.4m $4.4m 1.33% Added +63.0k +62,991
38 Lodestone Wealth Management LLC 2.13% of their portfolio SPOKANE, WA 168,654168.7k $4.4m $4.4m 2.13% Reduced -4.4k -4,406
39 ROTHSCHILD INVESTMENT LLC 0.26% of their portfolio CHICAGO, IL 162,502162.5k $4.2m $4.2m 0.26% Added +2.6k +2,583
40 EQ WEALTH ADVISORS, LLC 2.81% of their portfolio DALLAS, TX 159,264159.3k $4.1m $4.1m 2.81% Added +31.7k +31,704
41 FINANCIAL MANAGEMENT NETWORK INC 0.68% of their portfolio MISSION VIEJO, CA 147,558147.6k $3.8m $3.8m 0.68% Added +13.7k +13,667
42 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 145,255145.3k $3.8m $3.8m 0.05% Reduced -11.8k -11,791
43 StoneX Group Inc. 0.18% of their portfolio NEW YORK, NY 143,466143.5k $3.7m $3.7m 0.18% Added +1.2k +1,222
44 SOL Capital Management CO 0.35% of their portfolio ROCKVILLE, MD 137,435137.4k $3.6m $3.6m 0.35% Reduced -6.4k -6,410
45 J HAGAN CAPITAL, INC. 2.34% of their portfolio LOUISVILLE, KY 133,419133.4k $3.5m $3.5m 2.34% Reduced -43.4k -43,418
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio ORLANDO, FL 126,072126.1k $3.3m $3.3m 0.26% Reduced -346 -346
47 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 123,450123.5k $3.2m $3.2m 0.07% Reduced -4.6k -4,591
48 PETREDIS INVESTMENT ADVISORS LLC 0.27% of their portfolio WARRENDALE, PA 118,482118.5k $3.1m $3.1m 0.27% New
49 Sovran Advisors, LLC 0.32% of their portfolio SAN DIEGO, CA 117,239117.2k $3.0m $3.0m 0.32% Added +64.6k +64,635
50 BlackDiamond Wealth Management, LLC 1.72% of their portfolio NEW YORK, NY 114,890114.9k $3.0m $3.0m 1.72% Reduced -1.6k -1,602
51 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 106,406106.4k $2.8m $2.8m 0.07% Reduced -2.5k -2,539
52 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 97,24497.2k $2.5m $2.5m 0.26% Added +716 +716
53 Saxony Capital Management, LLC 1.87% of their portfolio ST. LOUIS, MO 93,89893.9k $2.4m $2.4m 1.87% Added +1.6k +1,616
54 Capital International Investors 0.00% of their portfolio Los Angeles, CA 91,00291.0k $2.4m $2.4m 0.00% Reduced -993 -993
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 87,47687.5k $2.3m $2.3m 0.00% Added +31.3k +31,284
56 RICHARDS, MERRILL & PETERSON, INC. 1.05% of their portfolio SPOKANE, WA 84,76384.8k $2.2m $2.2m 1.05% Added +9.5k +9,477
57 DeDora Capital, Inc. 0.53% of their portfolio Napa, CA 78,16378.2k $2.0m $2.0m 0.53% Added +10.9k +10,947
58 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 76,77876.8k $2.0m $2.0m 0.02% New
59 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 66,41366.4k $1.7m $1.7m 0.02% Added +8.7k +8,651
60 CLG LLC 0.53% of their portfolio Long Beach, CA 65,90865.9k $1.7m $1.7m 0.53% Added +2.3k +2,343
61 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 56,32456.3k $1.5m $1.5m 0.05% Added +15.8k +15,773
62 Smith Thornton Advisors LLC 0.77% of their portfolio HUNTSVILLE, AL 51,54051.5k $1.3m $1.3m 0.77% Added +2 +2
63 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,05048.0k $1.2m $1.2m 0.01% Added +3.4k +3,378
64 Founders Financial Alliance, LLC 0.27% of their portfolio RALEIGH, NC 44,93444.9k $1.2m $1.2m 0.27% Added +24.0k +24,034
65 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 44,34844.3k $1.2m $1.2m 0.07% Added +724 +724
66 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 43,91343.9k $1.1m $1.1m 0.03% Added +8.0k +7,954
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,13341.1k $1.1m $1.1m 0.00% Reduced -87.7k -87,682
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,94540.9k $1.1m $1.1m 0.00% New
69 Stonebridge Financial Group, LLC 0.10% of their portfolio Wormleysburg, PA 40,20240.2k $1.0m $1.0m 0.10% Added +15.4k +15,380
70 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 38,23238.2k $991.5k $991.5k 0.03% Reduced -7.1k -7,120
71 Confluence Wealth Services, Inc. 0.05% of their portfolio MCMURRAY, PA 38,08638.1k $987.8k $987.8k 0.05% Added +236 +236
72 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,11037.1k $962.4k $962.4k 0.00% Unchanged
73 TCFG WEALTH MANAGEMENT, LLC 0.43% of their portfolio LAGUNA NIGUEL, CA 36,97737.0k $959.0k $959.0k 0.43% Added +6.6k +6,630
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,55835.6k $922.2k $922.2k 0.00% Reduced -2.5k -2,470
75 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 33,21733.2k $861.5k $861.5k 0.04% Added +17.6k +17,581
76 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 33,02333.0k $856.5k $856.5k 0.05% Added +678 +678
77 Parsonex Advisory Services, Inc. 0.71% of their portfolio ENGLEWOOD, CO 32,92532.9k $853.9k $853.9k 0.71% First filing
78 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 30,73330.7k $797.5k $797.5k 0.02% Reduced -1.5k -1,486
79 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 29,81029.8k $773.1k $773.1k 0.02% First filing
80 Pines Wealth Management, LLC 0.27% of their portfolio SOUTHERN PINES, NC 29,76129.8k $769.9k $769.9k 0.27% Added +4.1k +4,077
81 Cannon Financial Strategists, Inc. 0.12% of their portfolio ATHENS, GA 28,99829.0k $752.2k $752.2k 0.12% New
82 Freestate Advisors LLC 0.67% of their portfolio OVERLAND PARK, KS 28,85428.9k $748.3k $748.3k 0.67% Added +19.2k +19,163
83 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 28,74628.7k $745.5k $745.5k 0.02% Added +17 +17
84 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 28,65028.6k $743.0k $743.0k 0.01% Unchanged
85 GUARDIAN WEALTH ADVISORS, LLC / NC 0.05% of their portfolio RALEIGH, NC 28,65028.6k $743.0k $743.0k 0.05% Unchanged
86 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 28,57028.6k $741.0k $741.0k 0.07% Added +3.3k +3,280
87 Burford Brothers, Inc. 0.33% of their portfolio DALLAS, TX 27,73127.7k $719.2k $719.2k 0.33% Reduced -1.8k -1,776
88 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 26,97327.0k $699.5k $699.5k 0.02% Added +1.7k +1,664
89 LongView Wealth Management 0.21% of their portfolio ATLANTA, GA 26,15726.2k $678.4k $678.4k 0.21% Reduced -29.0k -28,982
90 RFP Financial Group LLC 0.27% of their portfolio ATLANTA, GA 25,54425.5k $662.5k $662.5k 0.27% Reduced -3.4k -3,405
91 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 25,37625.4k $658.1k $658.1k 0.01% Added +2.0k +2,034
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 25,36625.4k $657.9k $657.9k 0.01% Added +6.7k +6,718
93 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 25,15325.2k $652.3k $652.3k 0.09% Reduced -7.9k -7,869
94 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 24,06624.1k $624.1k $624.1k 0.00% Added +321 +321
95 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 23,22323.2k $602.3k $602.3k 0.01% New
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,82622.8k $592.0k $592.0k 0.00% Added +2.9k +2,882
97 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 21,19121.2k $549.6k $549.6k 0.01% Added +13.2k +13,227
98 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 21,18121.2k $549.3k $549.3k 0.07% Reduced -1.2k -1,239
99 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 20,42720.4k $529.8k $529.8k 0.01% New
100 MSH Capital Advisors LLC 0.14% of their portfolio SCOTTSDALE, AZ 19,13419.1k $496.2k $496.2k 0.14% Added +11.3k +11,297