Vault-13

CAPITAL GRP FIXED INCM ETF T CGSD

SHORT DURATION · ETP · CUSIP 14020Y409

166 institutional holders +18 vs Q3 2025
49,273,89749.3m shares reported held*
$1.3bnreported value*
18 new 87 added 33 reduced 11 sold out net bought ≈ $159.4m (+6.1m 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 ≈ $26.01.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q4 22: 13Q1 23: 33Q2 23: 46Q3 23: 54Q4 23: 70Q1 24: 78Q2 24: 83Q3 24: 99Q4 24: 120Q1 25: 136Q2 25: 150Q3 25: 148Q4 25: 166166Q4 22Q3 23Q2 24Q1 25Q4 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
Q3 2025148
Q4 2025166

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 102 bought or addedQ3 25: 41 cut or sold outQ4 25: 105 bought or addedQ4 25: 44 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245818
Q2 20246027
Q3 20247123
Q4 20246932
Q1 20259833
Q2 20259840
Q3 202510241
Q4 202510544

Biggest buyers

Wood Tarver Financial Group, LLC Added +1,170,734+1.2m
LPL Financial LLC Added +1,145,248+1.1m
WELLS FARGO & COMPANY/MN Added +615,309+615.3k
MORGAN STANLEY Added +396,507+396.5k
Baird Financial Group, Inc. Added +351,742+351.7k
JONES FINANCIAL COMPANIES LLLP Added +330,203+330.2k
RFP Financial Group LLC Added +308,120+308.1k
LANDAAS & CO /WI /ADV Added +293,652+293.7k
Cetera Investment Advisers Added +249,622+249.6k
Valmark Advisers, Inc. Added +244,156+244.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -405,525-405.5k
Kestra Investment Management, LLC Sold out -249,848-249.8k
CITADEL ADVISORS LLC Sold out -228,077-228.1k
JANE STREET GROUP, LLC Sold out -199,283-199.3k
Entruity Wealth, LLC Reduced -101,307-101.3k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -61,919-61.9k
Capital International Investors Reduced -29,970-30.0k
Dynamic Advisor Solutions LLC Reduced -28,328-28.3k
McIlrath & Eck, LLC Reduced -28,234-28.2k
Stratos Wealth Partners, LTD. Sold out -26,630-26.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 6,235,7066.2m $162.2m $162.2m 0.04% Added +1.1m +1,145,248
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,944,9715.9m $154.6m $154.6m 0.01% Added +396.5k +396,507
3 Capital Group Private Client Services, Inc. 0.97% of their portfolio Los Angeles, CA 2,346,9082.3m $61.0m $61.0m 0.97% Added +15.6k +15,569
4 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 2,329,8292.3m $60.6m $60.6m 0.07% Added +249.6k +249,622
5 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,144,8172.1m $55.8m $55.8m 0.07% Added +123.4k +123,381
6 Merit Financial Group, LLC 0.40% of their portfolio ALPHARETTA, GA 1,910,9281.9m $49.7m $49.7m 0.40% Added +88.1k +88,085
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,731,9201.7m $45.0m $45.0m 0.01% Added +615.3k +615,309
8 Wood Tarver Financial Group, LLC 10.05% of their portfolio BOISE, ID 1,376,2441.4m $35.8m $35.8m 10.05% Added +1.2m +1,170,734
9 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,312,2371.3m $34.1m $34.1m 0.02% Added +330.2k +330,203
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,294,0911.3m $33.7m $33.7m 0.01% Added +149.9k +149,919
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,281,5781.3m $33.3m $33.3m 0.01% Added +110.7k +110,713
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,279,6111.3m $33.3m $33.3m 0.01% Added +243.3k +243,296
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,255,7101.3m $32.7m $32.7m 0.05% Added +40.4k +40,396
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,250,2721.3m $32.5m $32.5m 0.01% Reduced -16.5k -16,548
15 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 1,033,1111.0m $26.9m $26.9m 0.05% Added +41.8k +41,826
16 Bridgewealth Advisory Group, LLC 5.54% of their portfolio Fresno, CA 964,535964.5k $25.1m $25.1m 5.54% Added +150.6k +150,582
17 McIlrath & Eck, LLC 2.12% of their portfolio ARLINGTON, WA 878,176878.2k $22.8m $22.8m 2.12% Reduced -28.2k -28,234
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 828,597828.6k $21.6m $21.6m 0.03% Added +78.9k +78,939
19 RFP Financial Group LLC 9.93% of their portfolio ATLANTA, GA 797,118797.1k $20.7m $20.7m 9.93% Added +308.1k +308,120
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 774,810774.8k $20.2m $20.2m 0.02% Added +69.8k +69,826
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 571,804571.8k $14.9m $14.9m 0.18% Added +45.3k +45,253
22 IAM Advisory, LLC 3.22% of their portfolio EASTON, PA 557,082557.1k $14.5m $14.5m 3.22% Added +14.9k +14,895
23 LANDAAS & CO /WI /ADV 3.10% of their portfolio MILWAUKEE, WI 541,876541.9k $14.1m $14.1m 3.10% Added +293.7k +293,652
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 502,718502.7k $13.1m $13.1m 0.03% Added +54.9k +54,892
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 471,740471.7k $12.3m $12.3m 0.03% Added +87.1k +87,054
26 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 470,153470.2k $12.2m $12.2m 0.06% Added +65.1k +65,133
27 Souders Financial Advisors 1.36% of their portfolio CINCINNATI, OH 455,868455.9k $11.9m $11.9m 1.36% Added +21.1k +21,123
28 Thayer Financial, L.L.C. 11.35% of their portfolio HICKORY, NC 412,745412.7k $10.7m $10.7m 11.35% First filing
29 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 388,852388.9k $10.1m $10.1m 0.02% Added +351.7k +351,742
30 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 383,406383.4k $10.0m $10.0m 0.04% Added +48.9k +48,852
31 Cauble & Harre Wealth Management, Inc. 7.54% of their portfolio SAINT LOUIS, MO 345,902345.9k $9.0m $9.0m 7.54% First filing
32 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 329,671329.7k $8.6m $8.6m 0.11% Added +244.2k +244,156
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 310,788310.8k $8.1m $8.1m 0.01% Added +33.7k +33,681
34 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 294,251294.3k $7.6m $7.6m 0.04% Added +204.9k +204,883
35 FINANCIAL MANAGEMENT NETWORK INC 1.11% of their portfolio MISSION VIEJO, CA 270,202270.2k $7.0m $7.0m 1.11% Added +37.4k +37,435
36 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 267,218267.2k $7.0m $7.0m 0.13% Reduced -61.9k -61,919
37 New England Capital Financial Advisors LLC 2.63% of their portfolio MERIDEN, CT 258,901258.9k $6.7m $6.7m 2.63% Reduced -9.4k -9,380
38 Lodestone Wealth Management LLC 2.49% of their portfolio SPOKANE, WA 235,176235.2k $6.1m $6.1m 2.49% Added +50.1k +50,146
39 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 211,031211.0k $5.5m $5.5m 0.06% Added +26.2k +26,215
40 PETREDIS INVESTMENT ADVISORS LLC 0.43% of their portfolio WARRENDALE, PA 209,731209.7k $5.5m $5.5m 0.43% Added +36.6k +36,616
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 184,594184.6k $4.8m $4.8m 0.00% Added +77.2k +77,179
42 NWF Advisory Services Inc. 0.49% of their portfolio Los Angeles, CA 169,214169.2k $4.4m $4.4m 0.49% Reduced -10.4k -10,446
43 J HAGAN CAPITAL, INC. 2.37% of their portfolio LOUISVILLE, KY 164,822164.8k $4.3m $4.3m 2.37% Added +25.0k +25,030
44 ROTHSCHILD INVESTMENT LLC 0.22% of their portfolio CHICAGO, IL 155,683155.7k $4.0m $4.0m 0.22% Added +3.9k +3,867
45 SOL Capital Management CO 0.34% of their portfolio ROCKVILLE, MD 144,360144.4k $3.8m $3.8m 0.34% Added +4.5k +4,460
46 EQ WEALTH ADVISORS, LLC 2.16% of their portfolio DALLAS, TX 140,746140.7k $3.7m $3.7m 2.16% Reduced -15.4k -15,376
47 Entruity Wealth, LLC 2.59% of their portfolio BAKERSFIELD, CA 139,709139.7k $3.6m $3.6m 2.59% Reduced -101.3k -101,307
48 Saxony Capital Management, LLC 2.17% of their portfolio ST. LOUIS, MO 135,869135.9k $3.5m $3.5m 2.17% Added +34.8k +34,799
49 Sovran Advisors, LLC 0.30% of their portfolio SAN DIEGO, CA 134,109134.1k $3.5m $3.5m 0.30% Reduced -6.5k -6,499
50 StoneX Group Inc. 0.15% of their portfolio NEW YORK, NY 130,520130.5k $3.4m $3.4m 0.15% Reduced -585 -585
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio ORLANDO, FL 126,908126.9k $3.3m $3.3m 0.23% Added +836 +836
52 RICHARDS, MERRILL & PETERSON, INC. 1.24% of their portfolio SPOKANE, WA 124,332124.3k $3.2m $3.2m 1.24% Added +34.1k +34,136
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 113,457113.5k $3.0m $3.0m 0.00% Added +5.5k +5,452
54 Inspire Advisors, LLC 0.27% of their portfolio Meridian, ID 111,658111.7k $2.9m $2.9m 0.27% Added +2.1k +2,065
55 BlackDiamond Wealth Management, LLC 1.38% of their portfolio NEW YORK, NY 108,847108.8k $2.8m $2.8m 1.38% Reduced -7.8k -7,799
56 Troutman Wealth Management, LLC 2.06% of their portfolio MALVERN, PA 95,73395.7k $2.5m $2.5m 2.06% First filing
57 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 94,36394.4k $2.5m $2.5m 0.04% Added +29.8k +29,812
58 DeDora Capital, Inc. 0.57% of their portfolio Napa, CA 93,32193.3k $2.4m $2.4m 0.57% Added +14.8k +14,750
59 CLG LLC 0.59% of their portfolio Long Beach, CA 91,02691.0k $2.4m $2.4m 0.59% Added +9.3k +9,303
60 Wealth Science Advisors LLC 1.29% of their portfolio ALPHARETTA, GA 86,04386.0k $2.2m $2.2m 1.29% First filing
61 Conservest Capital Advisors, Inc. 0.20% of their portfolio WYNNEWOOD, PA 83,97884.0k $2.2m $2.2m 0.20% New
62 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 72,72572.7k $1.9m $1.9m 0.01% Reduced -8.8k -8,842
63 Capital International Investors 0.00% of their portfolio Los Angeles, CA 71,04071.0k $1.8m $1.8m 0.00% Reduced -30.0k -29,970
64 Smith Thornton Advisors LLC 0.89% of their portfolio HUNTSVILLE, AL 67,27267.3k $1.7m $1.7m 0.89% Added +1 +1
65 Freestate Advisors LLC 1.26% of their portfolio OVERLAND PARK, KS 59,82959.8k $1.6m $1.6m 1.26% Added +7.9k +7,907
66 Founders Financial Alliance, LLC 0.28% of their portfolio RALEIGH, NC 57,24457.2k $1.5m $1.5m 0.28% Added +10.4k +10,375
67 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 56,16856.2k $1.5m $1.5m 0.02% Added +2.5k +2,512
68 Werba Rubin Papier Wealth Management 0.39% of their portfolio SAN JOSE, CA 55,31555.3k $1.4m $1.4m 0.39% Added +1.9k +1,929
69 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 54,49554.5k $1.4m $1.4m 0.01% Reduced -6.0k -6,029
70 Perennial Investment Advisors, LLC 0.11% of their portfolio Los Angeles, CA 53,64453.6k $1.4m $1.4m 0.11% Added +19.7k +19,680
71 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 53,46553.5k $1.4m $1.4m 0.03% Added +7.0k +7,036
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 53,37353.4k $1.4m $1.4m 0.00% Added +20.9k +20,928
73 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 50,35150.4k $1.3m $1.3m 0.06% Added +6.8k +6,812
74 Parsonex Advisory Services, Inc. 0.72% of their portfolio ENGLEWOOD, CO 43,13043.1k $1.1m $1.1m 0.72% Added +11.2k +11,194
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,76541.8k $1.1m $1.1m 0.00% Added +3.4k +3,369
76 Confluence Wealth Services, Inc. 0.04% of their portfolio MCMURRAY, PA 40,80240.8k $1.1m $1.1m 0.04% Added +1.6k +1,552
77 Clearwave Capital, LLC 0.71% of their portfolio UPLAND, CA 37,20737.2k $967.8k $967.8k 0.71% First filing
78 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 35,88035.9k $933.2k $933.2k 0.01% Added +17.7k +17,656
79 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 35,34235.3k $919.3k $919.3k 0.02% Added +6.6k +6,578
80 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 34,02234.0k $884.9k $884.9k 0.05% Reduced -633 -633
81 LongView Wealth Management 0.21% of their portfolio ATLANTA, GA 33,82033.8k $879.6k $879.6k 0.21% Reduced -7.5k -7,521
82 Eaton Financial Holdings Company, LLC 0.22% of their portfolio Coral Springs, FL 32,18132.2k $837.0k $837.0k 0.22% Added +5.4k +5,368
83 Pines Wealth Management, LLC 0.26% of their portfolio SOUTHERN PINES, NC 31,04031.0k $807.4k $807.4k 0.26% Added +896 +896
84 TCFG WEALTH MANAGEMENT, LLC 0.31% of their portfolio LAGUNA NIGUEL, CA 30,45430.5k $792.1k $792.1k 0.31% Reduced -1.4k -1,368
85 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 30,08230.1k $782.4k $782.4k 0.01% Reduced -5.2k -5,212
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,59629.6k $769.8k $769.8k 0.00% New
87 Cannon Financial Strategists, Inc. 0.11% of their portfolio ATHENS, GA 29,45829.5k $766.2k $766.2k 0.11% Added +350 +350
88 Merited Wealth, LLC 0.71% of their portfolio NORTH BAY VILLAGE, FL 29,44329.4k $765.8k $765.8k 0.71% First filing
89 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 28,65028.6k $745.2k $745.2k 0.01% Unchanged
90 GUARDIAN WEALTH ADVISORS, LLC / NC 0.05% of their portfolio RALEIGH, NC 28,65028.6k $745.2k $745.2k 0.05% Unchanged
91 Boyer Financial Services, Inc. 0.79% of their portfolio NEWPORT BEACH, CA 28,54928.5k $742.0k $742.0k 0.79% First filing
92 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 28,41628.4k $739.1k $739.1k 0.00% Added +3.2k +3,189
93 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 28,34028.3k $737.1k $737.1k 0.02% Reduced -28.3k -28,328
94 Capital Planning Advisors, LLC 0.09% of their portfolio Roseville, CA 26,24226.2k $682.6k $682.6k 0.09% New
95 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 24,71224.7k $642.8k $642.8k 0.08% Added +120 +120
96 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 23,76923.8k $618.2k $618.2k 0.01% Added +35 +35
97 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 23,55923.6k $612.8k $612.8k 0.05% Added +8.6k +8,649
98 Burford Brothers, Inc. 0.25% of their portfolio DALLAS, TX 23,37223.4k $607.9k $607.9k 0.25% Reduced -3.6k -3,552
99 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 21,86821.9k $569.0k $569.0k 0.00% New
100 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 21,73321.7k $565.3k $565.3k 0.02% Reduced -10.2k -10,193