Vault-13

CAPITAL GRP FIXED INCM ETF T CGCB

CORE BOND ETF · ETP · CUSIP 14020Y508

186 institutional holders +19 vs Q1 2025
81,848,19981.8m shares reported held*
$2.2bnreported value*
30 new 120 added 23 reduced 11 sold out net bought ≈ $422.9m (+16.1m 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 ≈ $26.30.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 23: 4Q4 23: 25Q1 24: 45Q2 24: 68Q3 24: 110Q4 24: 139Q1 25: 167Q2 25: 186186Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20234
Q4 202325
Q1 202445
Q2 202468
Q3 2024110
Q4 2024139
Q1 2025167
Q2 2025186

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 22 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 9 cut or sold outQ2 24: 55 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 96 bought or addedQ3 24: 5 cut or sold outQ4 24: 100 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 126 bought or addedQ1 25: 33 cut or sold outQ2 25: 150 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023221
Q1 2024389
Q2 20245512
Q3 2024965
Q4 202410029
Q1 202512633
Q2 202515034

Biggest buyers

LPL Financial LLC Added +2,916,305+2.9m
Capital International Investors Added +2,144,658+2.1m
ROYAL BANK OF CANADA Added +1,370,052+1.4m
BANK OF AMERICA CORP /DE/ Added +877,912+877.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +850,441+850.4k
ENVESTNET ASSET MANAGEMENT INC Added +782,472+782.5k
Advance Capital Management, Inc. Added +739,312+739.3k
Panoramic Capital Partners, LLC New +586,898+586.9k
RAYMOND JAMES FINANCIAL INC Added +564,095+564.1k
SEI INVESTMENTS CO Added +475,115+475.1k

Biggest sellers

D.A. DAVIDSON & CO. Reduced -262,822-262.8k
CITADEL ADVISORS LLC Sold out -156,822-156.8k
Capital Planning LLC Sold out -125,865-125.9k
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Reduced -55,832-55.8k
Atria Wealth Solutions, Inc. Reduced -48,080-48.1k
Synergy Investment Management, LLC Sold out -39,945-39.9k
Private Advisor Group, LLC Reduced -33,152-33.2k
Envestnet Portfolio Solutions, Inc. Reduced -29,070-29.1k
TOWNSQUARE CAPITAL LLC Sold out -27,365-27.4k
Drucker Wealth 3.0, LLC Sold out -26,918-26.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 12,296,28212.3m $323.4m $323.4m 0.11% Added +2.9m +2,916,305
2 Advance Capital Management, Inc. 13.73% of their portfolio SOUTHFIELD, MI 11,517,43511.5m $302.9m $302.9m 13.73% Added +739.3k +739,312
3 Capital International Investors 0.04% of their portfolio Los Angeles, CA 9,883,0299.9m $259.9m $259.9m 0.04% Added +2.1m +2,144,658
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,013,1046.0m $158.1m $158.1m 0.01% Added +462.7k +462,681
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,576,8993.6m $94.1m $94.1m 0.03% Added +782.5k +782,472
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 3,504,5393.5m $92.2m $92.2m 0.07% Added +850.4k +850,441
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,575,1422.6m $67.7m $67.7m 0.01% Added +1.4m +1,370,052
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,153,6282.2m $56.6m $56.6m 0.02% Added +564.1k +564,095
9 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,549,1231.5m $40.7m $40.7m 0.07% Added +416.4k +416,425
10 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,504,6891.5m $39.6m $39.6m 0.07% Reduced -12.4k -12,439
11 Leverty Financial Group, LLC 11.21% of their portfolio HUDSON, WI 1,427,3711.4m $37.5m $37.5m 11.21% Added +70.2k +70,160
12 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,268,0371.3m $33.3m $33.3m 0.03% Added +3.1k +3,120
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,203,3571.2m $31.6m $31.6m 0.00% Added +877.9k +877,912
14 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 1,192,5701.2m $31.4m $31.4m 0.10% Added +87.1k +87,136
15 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 1,044,6711.0m $27.5m $27.5m 0.08% Added +350.2k +350,250
16 American Financial Advisors, LLC 3.23% of their portfolio Marietta, GA 878,099878.1k $23.1m $23.1m 3.23% Reduced -26.2k -26,245
17 Valmark Advisers, Inc. 0.32% of their portfolio AKRON, OH 876,546876.5k $23.1m $23.1m 0.32% Added +20.2k +20,187
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 796,700796.7k $21.0m $21.0m 0.03% Added +199.8k +199,839
19 Spinnaker Investment Group, LLC 4.78% of their portfolio Newport Beach, CA 773,624773.6k $20.3m $20.3m 4.78% Added +75.3k +75,296
20 Continuum Advisory, LLC 2.35% of their portfolio EAGLE, ID 742,923742.9k $19.5m $19.5m 2.35% Added +78.7k +78,679
21 REGATTA CAPITAL GROUP, LLC 3.24% of their portfolio EL SEGUNDO, CA 718,467718.5k $18.9m $18.9m 3.24% Added +12.4k +12,409
22 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 658,661658.7k $17.3m $17.3m 0.04% Added +287.5k +287,530
23 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 639,046639.0k $16.8m $16.8m 0.03% Added +289.4k +289,353
24 Panoramic Capital Partners, LLC 10.66% of their portfolio LAKE OSWEGO, OR 586,898586.9k $15.4m $15.4m 10.66% New
25 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 584,325584.3k $15.4m $15.4m 0.21% Added +42.5k +42,489
26 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 580,897580.9k $15.3m $15.3m 0.11% Reduced -262.8k -262,822
27 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 505,722505.7k $13.3m $13.3m 0.02% Added +475.1k +475,115
28 Cannon Financial Strategists, Inc. 1.93% of their portfolio ATHENS, GA 464,593464.6k $12.2m $12.2m 1.93% Added +4.4k +4,435
29 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 406,758406.8k $10.7m $10.7m 0.06% Reduced -33.2k -33,152
30 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 379,218379.2k $10.0m $10.0m 0.01% Added +187.0k +186,986
31 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 376,695376.7k $9.9m $9.9m 0.24% Added +102.7k +102,650
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 356,869356.9k $9.3m $9.3m 0.02% Reduced -16.1k -16,084
33 Greenbush Financial Group, LLC 4.03% of their portfolio ALBANY, NY 351,514351.5k $9.2m $9.2m 4.03% Added +24.0k +23,991
34 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 347,328347.3k $9.1m $9.1m 0.01% Added +137.0k +137,028
35 Creekmur Asset Management LLC 1.60% of their portfolio MORTON, IL 344,870344.9k $9.1m $9.1m 1.60% New
36 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 338,811338.8k $8.9m $8.9m 0.04% Added +44.0k +44,019
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 326,252326.3k $8.6m $8.6m 0.00% Added +326.1k +326,102
38 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 282,268282.3k $7.4m $7.4m 0.06% Added +81.0k +81,012
39 Smartleaf Asset Management LLC 0.65% of their portfolio BOSTON, MA 282,228282.2k $7.4m $7.4m 0.65% Added +25.8k +25,767
40 Sovran Advisors, LLC 0.75% of their portfolio SAN DIEGO, CA 275,159275.2k $7.2m $7.2m 0.75% Added +262.3k +262,304
41 TSFG, LLC 1.22% of their portfolio LAKE FOREST, IL 257,051257.1k $6.8m $6.8m 1.22% New
42 FUTURE YOU WEALTH LLC 3.65% of their portfolio New York, NY 255,289255.3k $6.7m $6.7m 3.65% Added +31.3k +31,278
43 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 251,920251.9k $6.6m $6.6m 0.15% Reduced -48.1k -48,080
44 INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio SAN DIEGO, CA 243,099243.1k $6.4m $6.4m 0.18% Added +170.7k +170,733
45 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 235,612235.6k $6.2m $6.2m 0.10% Added +43.8k +43,827
46 Freedom Financial Partners LLC 2.58% of their portfolio OAKDALE, MN 232,886232.9k $6.1m $6.1m 2.58% Added +4.0k +4,034
47 Cannon Wealth Management Services, LLC 4.63% of their portfolio WINSTON SALEM, NC 215,420215.4k $5.7m $5.7m 4.63% Added +6.2k +6,165
48 Dentgroup LLC 3.91% of their portfolio BATON ROUGE, LA 214,207214.2k $5.6m $5.6m 3.91% Added +16.0k +15,995
49 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 210,070210.1k $5.5m $5.5m 0.27% Added +34.8k +34,846
50 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 208,523208.5k $5.5m $5.5m 0.13% Reduced -4.7k -4,725
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 197,988198.0k $5.2m $5.2m 0.00% Added +5.8k +5,767
52 Dynamic Advisor Solutions LLC 0.16% of their portfolio PHOENIX, AZ 195,948195.9k $5.2m $5.2m 0.16% Added +23.5k +23,507
53 Smith Thornton Advisors LLC 2.91% of their portfolio HUNTSVILLE, AL 192,687192.7k $5.1m $5.1m 2.91% Reduced -21 -21
54 VestGen Advisors, LLC 0.20% of their portfolio CHICAGO, IL 188,202188.2k $4.9m $4.9m 0.20% Added +14.8k +14,794
55 Strategic Family Wealth Counselors, L.L.C. 1.29% of their portfolio FAIRFIELD, NJ 172,022172.0k $4.5m $4.5m 1.29% Added +11.4k +11,371
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 170,961171.0k $4.5m $4.5m 0.02% Added +40.7k +40,721
57 Keystone Financial Services, LLC 3.24% of their portfolio OMAHA, NE 162,251162.3k $4.3m $4.3m 3.24% Added +9.4k +9,363
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.10% of their portfolio LOS ANGELES, CA 158,200158.2k $4.2m $4.2m 0.10% Reduced -9.7k -9,650
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,621137.6k $3.6m $3.6m 0.00% Added +16.3k +16,266
60 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 130,444130.4k $3.4m $3.4m 0.07% Added +2.8k +2,788
61 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 128,855128.9k $3.4m $3.4m 0.03% Added +38.0k +38,038
62 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.35% of their portfolio Dublin, OH 128,648128.6k $3.4m $3.4m 1.35% Reduced -55.8k -55,832
63 Fiduciary Alliance LLC 0.24% of their portfolio GREENVILLE, SC 122,871122.9k $3.2m $3.2m 0.24% New
64 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 121,231121.2k $3.2m $3.2m 0.07% Reduced -11.8k -11,815
65 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 115,220115.2k $3.0m $3.0m 0.03% Added +66.2k +66,236
66 ENDEAVOR PRIVATE WEALTH, INC. 1.42% of their portfolio TOPEKA, KS 114,217114.2k $3.0m $3.0m 1.42% Added +24.7k +24,721
67 Western Wealth Management, LLC 0.17% of their portfolio GOLDEN, CO 107,262107.3k $2.8m $2.8m 0.17% Added +4.4k +4,404
68 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 103,067103.1k $2.7m $2.7m 0.07% Added +25.0k +24,972
69 ROTHSCHILD INVESTMENT LLC 0.16% of their portfolio CHICAGO, IL 99,18899.2k $2.6m $2.6m 0.16% Added +20.8k +20,828
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 98,39498.4k $2.6m $2.6m 0.01% Added +27.1k +27,144
71 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 97,36497.4k $2.6m $2.6m 0.01% Reduced -29.1k -29,070
72 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 89,17789.2k $2.3m $2.3m 0.03% Added +23.8k +23,763
73 Lodestone Wealth Management LLC 1.11% of their portfolio SPOKANE, WA 87,07387.1k $2.3m $2.3m 1.11% Reduced -425 -425
74 United Advisor Group, LLC 0.39% of their portfolio CINCINNATI, OH 85,89585.9k $2.3m $2.3m 0.39% Added +15.6k +15,606
75 InTrack Investment Management Inc 1.50% of their portfolio SOUTH BURLINGTON, VT 85,02585.0k $2.2m $2.2m 1.50% New
76 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 82,96383.0k $2.2m $2.2m 0.05% First filing
77 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 76,92376.9k $2.0m $2.0m 0.04% Added +8.2k +8,182
78 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 76,29276.3k $2.0m $2.0m 0.03% Added +14.9k +14,914
79 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 75,91075.9k $2.0m $2.0m 0.05% Added +5.8k +5,824
80 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 75,59575.6k $2.0m $2.0m 0.00% Reduced -90 -90
81 KINTRA WEALTH, LLC 1.16% of their portfolio WILLIAMSPORT, PA 73,02573.0k $1.9m $1.9m 1.16% Added +27.9k +27,940
82 Saxony Capital Management, LLC 1.47% of their portfolio ST. LOUIS, MO 72,71172.7k $1.9m $1.9m 1.47% Added +1.6k +1,601
83 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 71,44471.4k $1.9m $1.9m 0.12% Added +9.1k +9,133
84 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 70,15670.2k $1.8m $1.8m 0.02% Added +3.7k +3,716
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,94067.9k $1.8m $1.8m 0.00% Reduced -2.7k -2,658
86 Wood Tarver Financial Group, LLC 0.54% of their portfolio BOISE, ID 67,61067.6k $1.8m $1.8m 0.54% Added +12.8k +12,816
87 RICHARDS, MERRILL & PETERSON, INC. 0.83% of their portfolio SPOKANE, WA 66,72066.7k $1.8m $1.8m 0.83% Added +16.6k +16,645
88 KPP Advisory Services LLC 0.28% of their portfolio Louisville, KY 65,34965.3k $1.7m $1.7m 0.28% Reduced -2.4k -2,407
89 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 64,18364.2k $1.7m $1.7m 0.04% Added +1.4k +1,350
90 Confluence Wealth Services, Inc. 0.09% of their portfolio MCMURRAY, PA 62,37762.4k $1.6m $1.6m 0.09% Added +4.0k +3,994
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,16761.2k $1.6m $1.6m 0.00% Added +16.2k +16,153
92 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 56,89756.9k $1.5m $1.5m 0.06% Reduced -1.9k -1,888
93 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 55,36955.4k $1.5m $1.5m 0.02% Added +45.8k +45,828
94 LongView Wealth Management 0.42% of their portfolio ATLANTA, GA 53,12053.1k $1.4m $1.4m 0.42% Added +12.3k +12,291
95 Bill Few Associates, Inc. 0.35% of their portfolio SEWICKLEY, PA 47,07147.1k $1.2m $1.2m 0.35% Added +425 +425
96 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 46,79346.8k $1.2m $1.2m 0.01% Added +11.4k +11,352
97 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 43,32043.3k $1.1m $1.1m 0.06% Added +20.7k +20,667
98 UPTICK PARTNERS, LLC 0.32% of their portfolio NACOGDOCHES, TX 42,32542.3k $1.1m $1.1m 0.32% Added +18.9k +18,867
99 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 40,49740.5k $1.1m $1.1m 0.03% Added +4.8k +4,820
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,98138.0k $998.9k $998.9k 0.00% New