Vault-13

CAPITAL GRP FIXED INCM ETF T CGCB

CORE BOND ETF · ETP · CUSIP 14020Y508

68 institutional holders +23 vs Q1 2024
21,571,29121.6m shares reported held*
$557.0mreported value*
25 new 30 added 9 reduced 3 sold out net bought ≈ $390.5m (+15.1m 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 ≈ $25.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 4Q4 23: 25Q1 24: 45Q2 24: 6868Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20234
Q4 202325
Q1 202445
Q2 202468

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 22 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023221
Q1 2024389
Q2 20245512

Biggest buyers

Advance Capital Management, Inc. New +12,701,590+12.7m
American Financial Advisors, LLC Added +760,852+760.9k
ENVESTNET ASSET MANAGEMENT INC Added +727,447+727.4k
Cetera Investment Advisers New +270,361+270.4k
MML INVESTORS SERVICES, LLC Added +149,573+149.6k
Dynamic Advisor Solutions LLC New +138,941+138.9k
Concurrent Investment Advisors, LLC New +122,997+123.0k
LPL Financial LLC Added +104,405+104.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +85,670+85.7k
STIFEL FINANCIAL CORP Added +77,467+77.5k

Biggest sellers

Capital International Investors Reduced -419,914-419.9k
MORGAN STANLEY Reduced -87,235-87.2k
FLOW TRADERS U.S. LLC Sold out -60,409-60.4k
Sowell Financial Services LLC Sold out -54,050-54.0k
Delta Investment Management, LLC Sold out -48,821-48.8k
Ancora Advisors LLC Reduced -11,978-12.0k
Mutual Advisors, LLC Reduced -8,180-8.2k
CITADEL ADVISORS LLC Reduced -4,474-4.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,092-1.1k
Sigma Planning Corp Reduced -242-242

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advance Capital Management, Inc. 15.52% of their portfolio SOUTHFIELD, MI 12,701,59012.7m $328.0m $328.0m 15.52% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,034,9742.0m $52.5m $52.5m 0.00% Reduced -87.2k -87,235
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 897,994898.0k $23.2m $23.2m 0.01% Added +727.4k +727,447
4 American Financial Advisors, LLC 3.05% of their portfolio Marietta, GA 829,079829.1k $21.4m $21.4m 3.05% Added +760.9k +760,852
5 Valmark Advisers, Inc. 0.34% of their portfolio AKRON, OH 767,692767.7k $19.8m $19.8m 0.34% Added +6.7k +6,671
6 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 539,849539.8k $13.9m $13.9m 0.21% Added +16.8k +16,830
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 373,033373.0k $9.6m $9.6m 0.00% Added +32.4k +32,366
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 356,253356.3k $9.2m $9.2m 0.02% Added +67.4k +67,389
9 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 337,125337.1k $8.7m $8.7m 0.04% Added +149.6k +149,573
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 270,361270.4k $7.0m $7.0m 0.02% New
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 256,314256.3k $6.6m $6.6m 0.01% Added +77.5k +77,467
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 223,322223.3k $5.8m $5.8m 0.00% Added +104.4k +104,405
13 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 174,269174.3k $4.5m $4.5m 0.03% Added +23.3k +23,253
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,946142.9k $3.7m $3.7m 0.01% Added +85.7k +85,670
15 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 142,114142.1k $3.7m $3.7m 0.09% Reduced -12.0k -11,978
16 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 138,941138.9k $3.6m $3.6m 0.11% New
17 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 122,997123.0k $3.2m $3.2m 0.10% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 117,414117.4k $3.0m $3.0m 0.00% Added +24.3k +24,331
19 Capital International Investors 0.00% of their portfolio Los Angeles, CA 107,086107.1k $2.8m $2.8m 0.00% Reduced -419.9k -419,914
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 93,25493.3k $2.4m $2.4m 0.01% Added +40.2k +40,219
21 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 93,01293.0k $2.4m $2.4m 0.06% Added +41.3k +41,292
22 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 92,72292.7k $2.4m $2.4m 0.07% Reduced -8.2k -8,180
23 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 76,20276.2k $2.0m $2.0m 0.05% Added +56.9k +56,877
24 Meridian Wealth Management, LLC 0.18% of their portfolio LEXINGTON, KY 56,89756.9k $1.5m $1.5m 0.18% New
25 Lodestone Wealth Management LLC 0.68% of their portfolio SPOKANE, WA 49,65349.7k $1.3m $1.3m 0.68% Added +15.0k +14,978
26 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 47,73347.7k $1.2m $1.2m 0.00% New
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,85332.9k $848.3k $848.3k 0.00% Reduced -1.1k -1,092
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,82830.8k $796.0k $796.0k 0.01% Added +11.4k +11,417
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,20928.2k $728.4k $728.4k 0.00% Added +111 +111
30 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 26,09526.1k $673.8k $673.8k 0.02% Reduced -242 -242
31 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 25,89325.9k $668.6k $668.6k 0.01% Added +15.5k +15,493
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio BIRMINGHAM, AL 25,11125.1k $650.4k $650.4k 0.04% Added +22.3k +22,320
33 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 24,97025.0k $644.7k $644.7k 0.02% Added +9.9k +9,890
34 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 24,64824.6k $636.4k $636.4k 0.01% New
35 Smith Thornton Advisors LLC 0.47% of their portfolio HUNTSVILLE, AL 24,50024.5k $632.6k $632.6k 0.47% First filing
36 Strategic Family Wealth Counselors, L.L.C. 0.23% of their portfolio FAIRFIELD, NJ 23,11323.1k $596.8k $596.8k 0.23% New
37 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 21,67421.7k $559.6k $559.6k 0.05% Reduced -136 -136
38 Bill Few Associates, Inc. 0.17% of their portfolio SEWICKLEY, PA 17,53217.5k $452.7k $452.7k 0.17% New
39 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 17,45017.4k $450.6k $450.6k 0.03% Added +300 +300
40 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 16,67616.7k $430.6k $430.6k 0.03% New
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,47415.5k $399.5k $399.5k 0.00% Added +4.0k +4,008
42 Tempus Wealth Planning, LLC 0.15% of their portfolio IRVINE, CA 13,96514.0k $360.6k $360.6k 0.15% New
43 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 13,53813.5k $349.5k $349.5k 0.05% Added +8 +8
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,04413.0k $336.8k $336.8k 0.00% Reduced -4.5k -4,474
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,26911.3k $291.0k $291.0k 0.00% New
46 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,64510.6k $274.9k $274.9k 0.01% New
47 Rather & Kittrell, Inc. 0.07% of their portfolio Knoxville, TN 10,17110.2k $262.6k $262.6k 0.07% Added +753 +753
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,98010.0k $257.7k $257.7k 0.00% New
49 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,97810.0k $257.6k $257.6k 0.01% New
50 FineMark National Bank & Trust 0.01% of their portfolio FORT MYERS, FL 9,8199.8k $253.5k $253.5k 0.01% New
51 Dupree Financial Group, LLC 0.11% of their portfolio LEXINGTON, KY 9,1969.2k $237.4k $237.4k 0.11% New
52 CWS Financial Advisors, LLC 0.09% of their portfolio KALAMAZOO, MI 9,0799.1k $234.4k $234.4k 0.09% New
53 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,5618.6k $221.0k $221.0k 0.01% Added +435 +435
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,2518.3k $213.0k $213.0k 0.00% New
55 Saxony Capital Management, LLC 0.23% of their portfolio ST. LOUIS, MO 8,2378.2k $212.7k $212.7k 0.23% New
56 WR Wealth Planners, LLC 0.06% of their portfolio COLUMBIA, MO 8,2348.2k $212.6k $212.6k 0.06% Reduced -136 -136
57 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,9187.9k $204.4k $204.4k 0.00% Added +97 +97
58 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 2,3152.3k $59.8k $59.8k 0.01% Added +388 +388
59 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 2,2382.2k $57.8k $57.8k 0.02% Added +27 +27
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4351.4k $37.0k $37.0k 0.00% New
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4001.4k $36.1k $36.1k 0.00% New
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3151.3k $34.0k $34.0k 0.00% Unchanged
63 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 976976 $25.2k $25.2k 0.00% New
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 895895 $23.1k $23.1k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 481481 $12.4k $12.4k 0.00% New
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 233233 $6.0k $6.0k 0.00% Unchanged
67 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 221221 $5.0k $5.0k 0.00% New
68 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 4545 $1.2k $1.2k 0.00% Added +30 +30