Vault-13

CAPITAL GRP FIXED INCM ETF T CGCB

CORE BOND ETF · ETP · CUSIP 14020Y508

254 institutional holders +16 vs Q4 2025
156,174,605156.2m shares reported held*
$4.1bnreported value*
33 new 172 added 32 reduced 12 sold out net bought ≈ $945.5m (+36.0m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.26.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 4Q4 23: 25Q1 24: 45Q2 24: 68Q3 24: 110Q4 24: 139Q1 25: 167Q2 25: 186Q3 25: 200Q4 25: 238Q1 26: 254254Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20234
Q4 202325
Q1 202445
Q2 202468
Q3 2024110
Q4 2024139
Q1 2025167
Q2 2025186
Q3 2025200
Q4 2025238
Q1 2026254

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 55 bought or addedQ2 24: 12 cut or sold outQ3 24: 96 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 100 bought or addedQ4 24: 29 cut or sold outQ1 25: 126 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 150 bought or addedQ2 25: 34 cut or sold outQ3 25: 158 bought or addedQ3 25: 38 cut or sold outQ3 25Q4 25: 173 bought or addedQ4 25: 34 cut or sold outQ1 26: 205 bought or addedQ1 26: 44 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245512
Q3 2024965
Q4 202410029
Q1 202512633
Q2 202515034
Q3 202515838
Q4 202517334
Q1 202620544

Biggest buyers

Capital International Investors Added +6,207,170+6.2m
LPL Financial LLC Added +6,159,437+6.2m
BENJAMIN EDWARDS INC Added +2,708,421+2.7m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,484,379+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,454,691+1.5m
WELLS FARGO & COMPANY/MN Added +1,443,196+1.4m
MORGAN STANLEY Added +1,277,040+1.3m
RAYMOND JAMES FINANCIAL INC Added +992,356+992.4k
BANK OF AMERICA CORP /DE/ Added +968,033+968.0k
Valmark Advisers, Inc. Added +930,871+930.9k

Biggest sellers

Concurrent Investment Advisors, LLC Reduced -166,239-166.2k
TrueWealth Financial Partners Sold out -82,263-82.3k
Baird Financial Group, Inc. Reduced -66,914-66.9k
OSAIC HOLDINGS, INC. Reduced -62,195-62.2k
IFG Advisory, LLC Sold out -60,124-60.1k
Clear Point Advisors Inc. Sold out -55,614-55.6k
VestGen Advisors, LLC Sold out -53,036-53.0k
Diversify Advisory Services, LLC Sold out -48,276-48.3k
Spinnaker Investment Group, LLC Reduced -30,831-30.8k
FLOW TRADERS U.S. LLC Reduced -25,457-25.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.18% of their portfolio Los Angeles, CA 29,857,20929.9m $784.1m $784.1m 0.18% Added +6.2m +6,207,170
2 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 28,419,12528.4m $746.3m $746.3m 0.20% Added +6.2m +6,159,437
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,028,9179.0m $237.1m $237.1m 0.01% Added +1.3m +1,277,040
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 6,880,4416.9m $180.7m $180.7m 0.05% Added +1.5m +1,454,691
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 5,374,3355.4m $141.1m $141.1m 0.09% Added +1.5m +1,484,379
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,348,5574.3m $114.2m $114.2m 0.02% Added +1.4m +1,443,196
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,994,7164.0m $104.9m $104.9m 0.03% Added +992.4k +992,356
8 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 3,932,3443.9m $103.3m $103.3m 0.11% Added +591.2k +591,197
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,646,1783.6m $95.7m $95.7m 0.01% Added +968.0k +968,033
10 BENJAMIN EDWARDS INC 0.76% of their portfolio Clayton, MO 2,898,0792.9m $76.1m $76.1m 0.76% Added +2.7m +2,708,421
11 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 2,501,7442.5m $65.7m $65.7m 0.06% Added +629.2k +629,239
12 Johnson Bixby & Associates, LLC 7.11% of their portfolio VANCOUVER, WA 2,184,0312.2m $57.4m $57.4m 7.11% Added +139.3k +139,251
13 Merit Financial Group, LLC 0.41% of their portfolio ALPHARETTA, GA 2,107,7222.1m $55.3m $55.3m 0.41% Added +72.1k +72,094
14 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 2,067,1532.1m $54.3m $54.3m 0.08% Reduced -62.2k -62,195
15 Valmark Advisers, Inc. 0.64% of their portfolio AKRON, OH 2,058,8312.1m $54.1m $54.1m 0.64% Added +930.9k +930,871
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,908,0531.9m $50.1m $50.1m 0.01% Added +200.8k +200,800
17 Leverty Financial Group, LLC 9.80% of their portfolio HUDSON, WI 1,686,5271.7m $44.3m $44.3m 9.80% Added +104.6k +104,590
18 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,594,4631.6m $41.9m $41.9m 0.11% Added +171.5k +171,451
19 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 1,570,2551.6m $41.2m $41.2m 0.11% Added +240.3k +240,308
20 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 1,487,2791.5m $39.1m $39.1m 0.07% Added +738.4k +738,407
21 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,291,4541.3m $33.9m $33.9m 0.05% Added +301.6k +301,555
22 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,238,6921.2m $32.4m $32.4m 0.02% Added +423.9k +423,916
23 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 1,175,4811.2m $30.9m $30.9m 0.11% Added +73.2k +73,215
24 KINTRA WEALTH, LLC 2.16% of their portfolio WILLIAMSPORT, PA 1,162,9851.2m $30.5m $30.5m 2.16% Added +584.2k +584,162
25 Continuum Advisory, LLC 2.79% of their portfolio EAGLE, ID 1,108,8141.1m $29.1m $29.1m 2.79% Added +82.3k +82,310
26 Spinnaker Investment Group, LLC 5.18% of their portfolio Newport Beach, CA 968,120968.1k $25.4m $25.4m 5.18% Reduced -30.8k -30,831
27 Aprio Wealth Management, LLC 1.37% of their portfolio ATLANTA, GA 952,111952.1k $25.0m $25.0m 1.37% Reduced -17.6k -17,567
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 940,081940.1k $24.7m $24.7m 0.05% Added +332.1k +332,085
29 Independent Advisor Alliance 0.26% of their portfolio CHARLOTTE, NC 918,362918.4k $24.1m $24.1m 0.26% New
30 Quadcap Wealth Management, LLC 2.70% of their portfolio Frisco, TX 900,863900.9k $23.7m $23.7m 2.70% Added +104.1k +104,062
31 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 833,751833.8k $21.9m $21.9m 0.13% Reduced -5.3k -5,326
32 Panoramic Capital Partners, LLC 13.38% of their portfolio LAKE OSWEGO, OR 827,135827.1k $21.7m $21.7m 13.38% Added +75.9k +75,922
33 STEPHENS INC /AR/ 0.24% of their portfolio LITTLE ROCK, AR 733,059733.1k $19.3m $19.3m 0.24% Added +40.8k +40,823
34 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 730,014730.0k $19.2m $19.2m 0.09% Added +98.5k +98,509
35 Cannon Financial Strategists, Inc. 2.42% of their portfolio ATHENS, GA 702,136702.1k $18.4m $18.4m 2.42% Added +192.6k +192,582
36 American Financial Advisors, LLC 2.42% of their portfolio Marietta, GA 691,505691.5k $18.2m $18.2m 2.42% Reduced -19.5k -19,465
37 AdvisorNet Financial, Inc 0.92% of their portfolio MINNETONKA, MN 678,524678.5k $17.8m $17.8m 0.92% Added +615.0k +615,045
38 Royal Harbor Partners, LLC 5.87% of their portfolio HOUSTON, TX 660,777660.8k $17.4m $17.4m 5.87% New
39 BIP Wealth, LLC 0.69% of their portfolio ATLANTA, GA 643,490643.5k $16.9m $16.9m 0.69% Added +134.8k +134,809
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 598,753598.8k $15.7m $15.7m 0.01% Added +115.3k +115,256
41 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 597,594597.6k $15.7m $15.7m 0.07% Added +39.6k +39,598
42 Mariner, LLC 0.02% of their portfolio Overland Park, KS 569,093569.1k $14.9m $14.9m 0.02% Added +421.4k +421,446
43 Clear Trail Advisors, LLC 2.46% of their portfolio HOUSTON, TX 562,285562.3k $14.8m $14.8m 2.46% New
44 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 535,389535.4k $14.1m $14.1m 0.07% Added +23.3k +23,267
45 Greenbush Financial Group, LLC 4.61% of their portfolio ALBANY, NY 530,742530.7k $13.9m $13.9m 4.61% Added +89.9k +89,928
46 NerdWallet Wealth Partners, LLC 5.76% of their portfolio NEW YORK, NY 502,744502.7k $13.2m $13.2m 5.76% Added +155.6k +155,626
47 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 477,772477.8k $12.5m $12.5m 0.05% Added +161.7k +161,714
48 Visionary Wealth Advisors 0.55% of their portfolio O'FALLON, IL 476,018476.0k $12.5m $12.5m 0.55% Added +22.4k +22,435
49 J. Derek Lewis & Associates Inc. 2.71% of their portfolio NEWPORT BEACH, CA 458,658458.7k $12.0m $12.0m 2.71% Added +75.7k +75,667
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 431,544431.5k $11.3m $11.3m 0.00% Added +87.4k +87,393
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 418,327418.3k $11.0m $11.0m 0.01% Added +316.8k +316,839
52 Sovran Advisors, LLC 0.82% of their portfolio SAN DIEGO, CA 396,846396.8k $10.4m $10.4m 0.82% Added +29.0k +28,961
53 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 365,671365.7k $9.6m $9.6m 0.13% Added +70.8k +70,760
54 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 353,801353.8k $9.3m $9.3m 0.14% Added +134.3k +134,299
55 Smartleaf Asset Management LLC 0.33% of their portfolio BOSTON, MA 345,851345.9k $9.1m $9.1m 0.33% Added +21.1k +21,127
56 Strategic Family Wealth Counselors, L.L.C. 2.34% of their portfolio FAIRFIELD, NJ 339,891339.9k $8.9m $8.9m 2.34% Added +42.3k +42,255
57 Compton Financial Group, LLC 1.95% of their portfolio TOWSON, MD 335,482335.5k $8.8m $8.8m 1.95% Added +323.6k +323,578
58 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 287,416287.4k $7.5m $7.5m 0.14% Added +11.1k +11,123
59 Werba Rubin Papier Wealth Management 1.04% of their portfolio SAN JOSE, CA 284,934284.9k $7.5m $7.5m 1.04% Reduced -13.5k -13,495
60 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 283,729283.7k $7.5m $7.5m 0.02% Added +127.8k +127,804
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 282,886282.9k $7.4m $7.4m 0.01% Added +158.4k +158,412
62 UPTICK PARTNERS, LLC 1.44% of their portfolio NACOGDOCHES, TX 275,570275.6k $7.2m $7.2m 1.44% Added +61.2k +61,237
63 Gateway Wealth Partners, LLC 0.27% of their portfolio APPLETON, WI 266,799266.8k $7.0m $7.0m 0.27% Added +212.5k +212,471
64 Freedom Financial Partners LLC 2.49% of their portfolio OAKDALE, MN 266,344266.3k $7.0m $7.0m 2.49% Added +13.8k +13,835
65 Clarity Asset Management, Inc. 3.51% of their portfolio AMES, IA 264,049264.0k $6.9m $6.9m 3.51% New
66 Cannon Wealth Management Services, LLC 4.65% of their portfolio WINSTON SALEM, NC 261,907261.9k $6.9m $6.9m 4.65% Added +9.7k +9,691
67 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.70% of their portfolio ST. LOUIS, MO 261,568261.6k $6.9m $6.9m 0.70% Added +71.1k +71,139
68 Capital Group Private Client Services, Inc. 0.11% of their portfolio Los Angeles, CA 258,003258.0k $6.8m $6.8m 0.11% Added +223.1k +223,098
69 Timmons Wealth Management, LLC 6.37% of their portfolio ATTLEBORO, MA 255,864255.9k $6.7m $6.7m 6.37% Added +56.5k +56,521
70 TSFG, LLC 0.99% of their portfolio LAKE FOREST, IL 249,738249.7k $6.6m $6.6m 0.99% Added +4.4k +4,376
71 Sunpointe, LLC 1.93% of their portfolio ST. LOUIS, MO 224,099224.1k $5.9m $5.9m 1.93% Added +23.3k +23,272
72 Smith Thornton Advisors LLC 2.95% of their portfolio HUNTSVILLE, AL 222,951223.0k $5.9m $5.9m 2.95% Added +2.2k +2,158
73 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 219,419219.4k $5.8m $5.8m 0.01% Added +11.1k +11,076
74 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 216,438216.4k $5.7m $5.7m 0.01% Added +180.2k +180,236
75 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 215,320215.3k $5.7m $5.7m 0.09% Added +67.1k +67,099
76 Boyer Financial Services, Inc. 5.39% of their portfolio NEWPORT BEACH, CA 193,633193.6k $5.1m $5.1m 5.39% Added +5.4k +5,402
77 Vigil Wealth Management, LLC 4.07% of their portfolio PONTE VEDRA BEACH, FL 191,859191.9k $5.0m $5.0m 4.07% Added +14.5k +14,534
78 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 188,727188.7k $5.0m $5.0m 0.05% Reduced -166.2k -166,239
79 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 185,119185.1k $4.9m $4.9m 0.06% Added +17.7k +17,715
80 Keystone Financial Services, LLC 3.12% of their portfolio OMAHA, NE 176,721176.7k $4.6m $4.6m 3.12% Added +2.1k +2,056
81 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.09% of their portfolio LOS ANGELES, CA 176,099176.1k $4.6m $4.6m 0.09% Reduced -7.4k -7,384
82 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 164,400164.4k $4.3m $4.3m 0.05% Added +14.4k +14,391
83 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 162,283162.3k $4.3m $4.3m 0.03% Added +19.0k +18,955
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,692147.7k $3.9m $3.9m 0.00% Added +1.6k +1,581
85 ENDEAVOR PRIVATE WEALTH, INC. 1.11% of their portfolio TOPEKA, KS 147,259147.3k $3.9m $3.9m 1.11% Added +14.0k +13,981
86 Advance Capital Management, Inc. 0.15% of their portfolio SOUTHFIELD, MI 146,277146.3k $3.8m $3.8m 0.15% Reduced -12.5k -12,454
87 COFG Advisors, LLC 0.95% of their portfolio OAK BROOK, IL 146,211146.2k $3.8m $3.8m 0.95% Added +30.5k +30,497
88 MISSION WEALTH MANAGEMENT, LP 0.08% of their portfolio Santa Barbara, CA 144,073144.1k $3.8m $3.8m 0.08% Added +7.1k +7,119
89 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 137,878137.9k $3.6m $3.6m 0.11% Added +2.7k +2,679
90 InTrack Investment Management Inc 2.04% of their portfolio SOUTH BURLINGTON, VT 136,634136.6k $3.6m $3.6m 2.04% Added +24.9k +24,897
91 Fiduciary Alliance LLC 0.22% of their portfolio GREENVILLE, SC 136,146136.1k $3.6m $3.6m 0.22% Added +6.3k +6,332
92 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 135,369135.4k $3.6m $3.6m 0.14% Added +14.0k +14,005
93 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 129,808129.8k $3.4m $3.4m 0.03% Added +25.5k +25,453
94 Saxony Capital Management, LLC 1.97% of their portfolio ST. LOUIS, MO 129,063129.1k $3.4m $3.4m 1.97% Added +7.8k +7,761
95 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 128,213128.2k $3.4m $3.4m 0.06% Added +49.6k +49,605
96 ROTHSCHILD INVESTMENT LLC 0.17% of their portfolio CHICAGO, IL 125,976126.0k $3.3m $3.3m 0.17% Added +18.2k +18,229
97 HighPoint Advisor Group LLC 0.14% of their portfolio DOWNERS GROVE, IL 124,632124.6k $3.3m $3.3m 0.14% Added +79.2k +79,230
98 EQ WEALTH ADVISORS, LLC 1.90% of their portfolio DALLAS, TX 123,931123.9k $3.3m $3.3m 1.90% Added +99.5k +99,492
99 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 118,164118.2k $3.1m $3.1m 0.02% Reduced -12.8k -12,825
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 111,880111.9k $2.9m $2.9m 0.00% Reduced -9.1k -9,135