Vault-13

CAPITAL GRP FIXED INCM ETF T CGSD

SHORT DURATION · ETP · CUSIP 14020Y409

188 institutional holders +0 vs Q1 2026
62,459,86662.5m shares reported held*
$1.6bnreported value*
16 new 109 added 47 reduced 13 sold out net bought ≈ $179.0m (+7.0m 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 ≈ $25.73.

Trends to Q2 2026

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: 166Q1 26: 188Q2 26: 188188Q4 22Q4 23Q4 24Q4 25Q2 26
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
Q1 2026188
Q2 2026188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 128 bought or addedQ1 26: 50 cut or sold outQ2 26: 125 bought or addedQ2 26: 60 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247123
Q4 20246932
Q1 20259833
Q2 20259840
Q3 202510241
Q4 202510544
Q1 202612850
Q2 202612560

Biggest buyers

KESTRA PRIVATE WEALTH SERVICES, LLC Added +744,221+744.2k
Waterloo Capital, L.P. New +710,000+710.0k
LPL Financial LLC Added +668,447+668.4k
MORGAN STANLEY Added +666,719+666.7k
JONES FINANCIAL COMPANIES LLLP Added +649,411+649.4k
STIFEL FINANCIAL CORP Added +479,314+479.3k
Cambridge Investment Research Advisors, Inc. Added +391,033+391.0k
OSAIC HOLDINGS, INC. Added +374,852+374.9k
WELLS FARGO & COMPANY/MN Added +290,017+290.0k
ENVESTNET ASSET MANAGEMENT INC Added +275,849+275.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -243,445-243.4k
Private Advisor Group, LLC Reduced -241,393-241.4k
Entruity Wealth, LLC Sold out -138,840-138.8k
Mariner, LLC Sold out -128,083-128.1k
Integras Partners LLC Reduced -120,903-120.9k
FINANCIAL MANAGEMENT NETWORK INC Reduced -108,279-108.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -84,024-84.0k
Wood Tarver Financial Group, LLC Reduced -82,410-82.4k
Independent Advisor Alliance Sold out -63,956-64.0k
Capital Group Private Client Services, Inc. Reduced -42,213-42.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,553,7287.6m $194.4m $194.4m 0.01% Added +666.7k +666,719
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,550,2947.6m $194.3m $194.3m 0.04% Added +668.4k +668,447
3 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 2,661,6532.7m $68.5m $68.5m 0.06% Added +174.5k +174,498
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,539,3822.5m $65.3m $65.3m 0.01% Added +290.0k +290,017
5 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 2,373,8942.4m $61.3m $61.3m 0.02% Added +649.4k +649,411
6 Capital Group Private Client Services, Inc. 0.85% of their portfolio Los Angeles, CA 2,346,8642.3m $60.4m $60.4m 0.85% Reduced -42.2k -42,213
7 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,315,8112.3m $59.6m $59.6m 0.07% Reduced -84.0k -84,024
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,195,9842.2m $56.5m $56.5m 0.01% Added +275.8k +275,849
9 Merit Financial Group, LLC 0.32% of their portfolio ALPHARETTA, GA 2,005,7062.0m $51.6m $51.6m 0.32% Added +23.3k +23,345
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,618,0521.6m $41.6m $41.6m 0.01% Added +87.7k +87,705
11 BENJAMIN EDWARDS INC 0.38% of their portfolio Clayton, MO 1,616,7481.6m $41.6m $41.6m 0.38% Added +1.7k +1,665
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,567,8731.6m $40.3m $40.3m 0.05% Added +374.9k +374,852
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,516,2301.5m $39.0m $39.0m 0.01% Added +162.1k +162,148
14 Wood Tarver Financial Group, LLC 8.65% of their portfolio BOISE, ID 1,423,7561.4m $36.6m $36.6m 8.65% Reduced -82.4k -82,410
15 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 1,373,2231.4m $35.3m $35.3m 0.05% Added +169.9k +169,879
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.38% of their portfolio AUSTIN, TX 1,359,5251.4m $35.0m $35.0m 0.38% Added +744.2k +744,221
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,348,6971.3m $34.7m $34.7m 0.03% Added +479.3k +479,314
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,288,3311.3m $33.1m $33.1m 0.01% Added +12.1k +12,104
19 Bridgewealth Advisory Group, LLC 5.50% of their portfolio Fresno, CA 1,132,6651.1m $29.1m $29.1m 5.50% Added +97.9k +97,921
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 850,094850.1k $21.9m $21.9m 0.02% Added +391.0k +391,033
21 Waterloo Capital, L.P. 1.03% of their portfolio AUSTIN, TX 710,000710.0k $18.3m $18.3m 1.03% New
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 646,055646.1k $16.6m $16.6m 0.03% Added +57.2k +57,185
23 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 616,594616.6k $15.9m $15.9m 0.03% Added +155.5k +155,544
24 IAM Advisory, LLC 2.91% of their portfolio EASTON, PA 579,852579.9k $14.9m $14.9m 2.91% Added +11.8k +11,833
25 LANDAAS & CO /WI /ADV 2.68% of their portfolio MILWAUKEE, WI 571,548571.5k $14.7m $14.7m 2.68% Reduced -10.3k -10,268
26 Valmark Advisers, Inc. 0.15% of their portfolio AKRON, OH 544,385544.4k $14.0m $14.0m 0.15% Added +55.6k +55,554
27 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 535,206535.2k $13.8m $13.8m 0.04% Added +94.7k +94,704
28 Souders Financial Advisors 1.36% of their portfolio CINCINNATI, OH 526,722526.7k $13.6m $13.6m 1.36% Added +36.7k +36,740
29 Thayer Financial, L.L.C. 10.80% of their portfolio HICKORY, NC 461,835461.8k $11.9m $11.9m 10.80% Added +22.8k +22,843
30 Conservest Capital Advisors, Inc. 0.94% of their portfolio WYNNEWOOD, PA 459,834459.8k $11.8m $11.8m 0.94% Added +116.0k +116,001
31 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 404,845404.8k $10.4m $10.4m 0.04% Added +54.0k +53,975
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 372,217372.2k $9.6m $9.6m 0.01% Added +35.9k +35,921
33 Wealth Science Advisors LLC 4.03% of their portfolio ALPHARETTA, GA 352,270352.3k $9.1m $9.1m 4.03% Added +266.2k +266,227
34 Cauble & Harre Wealth Management, Inc. 7.03% of their portfolio SAINT LOUIS, MO 340,536340.5k $8.8m $8.8m 7.03% Reduced -1.8k -1,793
35 Kestra Investment Management, LLC 0.17% of their portfolio AUSTIN, TX 336,049336.0k $8.6m $8.6m 0.17% Added +95.9k +95,930
36 Lodestone Wealth Management LLC 2.99% of their portfolio SPOKANE, WA 329,266329.3k $8.5m $8.5m 2.99% Added +72.0k +71,991
37 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 287,394287.4k $7.4m $7.4m 0.12% Added +43.1k +43,060
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 279,445279.4k $7.2m $7.2m 0.03% Reduced -241.4k -241,393
39 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 275,972276.0k $7.1m $7.1m 0.01% Added +52.3k +52,345
40 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 227,602227.6k $5.9m $5.9m 0.02% Added +11.9k +11,865
41 COFG Advisors, LLC 0.99% of their portfolio OAK BROOK, IL 223,903223.9k $5.8m $5.8m 0.99% New
42 PETREDIS INVESTMENT ADVISORS LLC 0.38% of their portfolio WARRENDALE, PA 217,231217.2k $5.6m $5.6m 0.38% Added +24.1k +24,119
43 RICHARDS, MERRILL & PETERSON, INC. 1.62% of their portfolio SPOKANE, WA 198,353198.4k $5.1m $5.1m 1.62% Added +11.4k +11,369
44 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 185,674185.7k $4.8m $4.8m 0.01% Reduced -453 -453
45 FINANCIAL MANAGEMENT NETWORK INC 0.64% of their portfolio MISSION VIEJO, CA 173,754173.8k $4.5m $4.5m 0.64% Reduced -108.3k -108,279
46 ROTHSCHILD INVESTMENT LLC 0.16% of their portfolio CHICAGO, IL 171,205171.2k $4.4m $4.4m 0.16% Added +2.3k +2,336
47 J HAGAN CAPITAL, INC. 2.03% of their portfolio LOUISVILLE, KY 169,976170.0k $4.4m $4.4m 2.03% Added +8.4k +8,400
48 NWF Advisory Services Inc. 0.40% of their portfolio Los Angeles, CA 164,130164.1k $4.2m $4.2m 0.40% Reduced -924 -924
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 160,455160.5k $4.1m $4.1m 0.01% Reduced -5.7k -5,656
50 Sovran Advisors, LLC 0.28% of their portfolio SAN DIEGO, CA 147,186147.2k $3.8m $3.8m 0.28% Added +14.3k +14,317
51 Integras Partners LLC 2.07% of their portfolio Alpharetta, GA 146,024146.0k $3.8m $3.8m 2.07% Reduced -120.9k -120,903
52 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 145,973146.0k $3.8m $3.8m 0.06% Added +450 +450
53 EQ WEALTH ADVISORS, LLC 1.91% of their portfolio DALLAS, TX 134,922134.9k $3.5m $3.5m 1.91% Reduced -6.0k -5,975
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 134,685134.7k $3.5m $3.5m 0.00% Reduced -2.0k -2,022
55 Saxony Capital Management, LLC 1.53% of their portfolio ST. LOUIS, MO 129,692129.7k $3.3m $3.3m 1.53% Reduced -12.1k -12,055
56 Inspire Advisors, LLC 0.23% of their portfolio Meridian, ID 129,674129.7k $3.3m $3.3m 0.23% Added +15.9k +15,936
57 Compton Financial Group, LLC 0.64% of their portfolio TOWSON, MD 128,871128.9k $3.3m $3.3m 0.64% Added +115.0k +114,957
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio ORLANDO, FL 125,550125.5k $3.2m $3.2m 0.19% Added +499 +499
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 123,047123.0k $3.2m $3.2m 0.00% Added +66.4k +66,373
60 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 120,705120.7k $3.1m $3.1m 0.00% Added +76.8k +76,806
61 BlackDiamond Wealth Management, LLC 1.24% of their portfolio NEW YORK, NY 119,062119.1k $3.1m $3.1m 1.24% Added +9.5k +9,510
62 Cannon Financial Strategists, Inc. 0.33% of their portfolio ATHENS, GA 111,085111.1k $2.9m $2.9m 0.33% Added +33.3k +33,269
63 DeDora Capital, Inc. 0.57% of their portfolio Napa, CA 102,567102.6k $2.6m $2.6m 0.57% Added +4.1k +4,138
64 Troutman Wealth Management, LLC 1.91% of their portfolio MALVERN, PA 96,52496.5k $2.5m $2.5m 1.91% Added +647 +647
65 UPTICK PARTNERS, LLC 0.38% of their portfolio NACOGDOCHES, TX 96,07796.1k $2.5m $2.5m 0.38% Added +8.4k +8,449
66 CLG LLC 0.51% of their portfolio Long Beach, CA 90,08990.1k $2.3m $2.3m 0.51% Reduced -3.0k -2,965
67 Eaton Financial Holdings Company, LLC 0.63% of their portfolio Coral Springs, FL 88,71388.7k $2.3m $2.3m 0.63% Added +51.8k +51,843
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 86,97687.0k $2.2m $2.2m 0.00% Added +7.1k +7,058
69 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 85,48185.5k $2.2m $2.2m 0.04% Reduced -248 -248
70 Weaver Consulting Group 0.45% of their portfolio HUNTINGTON BEACH, CA 84,61884.6k $2.2m $2.2m 0.45% Added +38.9k +38,906
71 Freestate Advisors LLC 1.56% of their portfolio OVERLAND PARK, KS 81,34081.3k $2.1m $2.1m 1.56% Added +6.8k +6,782
72 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 78,81678.8k $2.0m $2.0m 0.03% Reduced -10.5k -10,469
73 Capital International Investors 0.00% of their portfolio Los Angeles, CA 75,20875.2k $1.9m $1.9m 0.00% Added +1.8k +1,793
74 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 73,30773.3k $1.9m $1.9m 0.01% Added +43.3k +43,277
75 KOM Wealth Management Group, LLC 1.12% of their portfolio APPLETON, WI 72,30572.3k $1.9m $1.9m 1.12% New
76 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 71,54571.5k $1.8m $1.8m 0.02% Added +3.5k +3,487
77 STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 1.22% of their portfolio SPOKANE, WA 70,44870.4k $1.8m $1.8m 1.22% Added +54.8k +54,777
78 Smith Thornton Advisors LLC 0.76% of their portfolio HUNTSVILLE, AL 67,27367.3k $1.7m $1.7m 0.76% Unchanged
79 New England Capital Financial Advisors LLC 0.41% of their portfolio MERIDEN, CT 66,00066.0k $1.7m $1.7m 0.41% Reduced -8.1k -8,129
80 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 61,59661.6k $1.6m $1.6m 0.02% Added +4.6k +4,592
81 Werba Rubin Papier Wealth Management 0.18% of their portfolio SAN JOSE, CA 57,39357.4k $1.5m $1.5m 0.18% Reduced -3.5k -3,548
82 Perennial Investment Advisors, LLC 0.10% of their portfolio Los Angeles, CA 55,44355.4k $1.4m $1.4m 0.10% Reduced -2.2k -2,156
83 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 55,34555.3k $1.4m $1.4m 0.01% Added +34.8k +34,803
84 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 53,95454.0k $1.4m $1.4m 0.01% Reduced -31.1k -31,095
85 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 53,32853.3k $1.4m $1.4m 0.01% Added +1.7k +1,742
86 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 52,86052.9k $1.4m $1.4m 0.04% Reduced -1.5k -1,466
87 Stonebridge Financial Group, LLC 0.10% of their portfolio Wormleysburg, PA 51,02651.0k $1.3m $1.3m 0.10% Added +39.6k +39,556
88 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 47,67747.7k $1.2m $1.2m 0.02% Added +8.4k +8,425
89 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,51547.5k $1.2m $1.2m 0.01% Added +12.6k +12,622
90 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 45,90645.9k $1.2m $1.2m 0.01% Added +10.9k +10,948
91 Indivisible Partners 0.06% of their portfolio CLEARWATER, FL 42,99243.0k $1.1m $1.1m 0.06% New
92 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 42,83842.8k $1.1m $1.1m 0.02% Added +33.1k +33,086
93 Founders Financial Alliance, LLC 0.14% of their portfolio RALEIGH, NC 41,38941.4k $1.1m $1.1m 0.14% Reduced -15.9k -15,925
94 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 40,61940.6k $1.0m $1.0m 0.02% Added +5.5k +5,517
95 Fiscal Wisdom Wealth Management, LLC 0.88% of their portfolio Canton, CT 40,34940.3k $1.0m $1.0m 0.88% New
96 LongView Wealth Management 0.26% of their portfolio ATLANTA, GA 40,04340.0k $1.0m $1.0m 0.26% Added +2.6k +2,596
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 39,55539.6k $1.0m $1.0m 0.05% Added +30.6k +30,593
98 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 39,41839.4k $1.0m $1.0m 0.05% Added +1.7k +1,700
99 CGN Advisors LLC 0.07% of their portfolio MANHATTAN, KS 39,03639.0k $1.0m $1.0m 0.07% Added +10.2k +10,195
100 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 38,72438.7k $996.4k $996.4k 0.02% Added +17.1k +17,149