Vault-13

CAPITAL GRP FIXED INCM ETF T CGCB

CORE BOND ETF · ETP · CUSIP 14020Y508

262 institutional holders +8 vs Q1 2026
192,013,689192.0m shares reported held*
$5.0bnreported value*
25 new 161 added 55 reduced 16 sold out net bought ≈ $928.4m (+35.5m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.18.

Trends to Q2 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: 254Q2 26: 262262Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 2026262

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 158 bought or addedQ3 25: 38 cut or sold outQ4 25: 173 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 205 bought or addedQ1 26: 44 cut or sold outQ2 26: 186 bought or addedQ2 26: 71 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024965
Q4 202410029
Q1 202512633
Q2 202515034
Q3 202515838
Q4 202517334
Q1 202620544
Q2 202618671

Biggest buyers

Capital International Investors Added +11,931,191+11.9m
LPL Financial LLC Added +4,413,497+4.4m
WELLS FARGO & COMPANY/MN Added +2,242,646+2.2m
Cambridge Investment Research Advisors, Inc. Added +1,935,307+1.9m
Larson Financial Group LLC New +1,666,355+1.7m
RAYMOND JAMES FINANCIAL INC Added +1,621,832+1.6m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,370,451+1.4m
Intrua Financial, LLC New +1,299,124+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +841,106+841.1k
Compton Financial Group, LLC Added +802,443+802.4k

Biggest sellers

Independent Advisor Alliance Sold out -918,362-918.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -243,113-243.1k
Timmons Wealth Management, LLC Reduced -243,063-243.1k
TRUIST FINANCIAL CORP Reduced -216,758-216.8k
RFG Advisory, LLC Reduced -207,124-207.1k
Aprio Wealth Management, LLC Reduced -182,479-182.5k
Gateway Wealth Partners, LLC Reduced -107,866-107.9k
OLD MISSION CAPITAL LLC Sold out -82,220-82.2k
Richmond Investment Services, LLC Sold out -69,905-69.9k
Leverty Financial Group, LLC Reduced -61,721-61.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.23% of their portfolio Los Angeles, CA 41,788,40041.8m $1.1bn $1.1bn 0.23% Added +11.9m +11,931,191
2 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 32,832,62232.8m $859.6m $859.6m 0.19% Added +4.4m +4,413,497
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,125,6999.1m $238.9m $238.9m 0.01% Added +96.8k +96,782
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,721,5477.7m $202.2m $202.2m 0.05% Added +841.1k +841,106
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 6,744,7866.7m $176.6m $176.6m 0.09% Added +1.4m +1,370,451
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,591,2036.6m $172.6m $172.6m 0.03% Added +2.2m +2,242,646
7 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 5,616,5485.6m $147.0m $147.0m 0.04% Added +1.6m +1,621,832
8 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 4,511,4354.5m $118.1m $118.1m 0.11% Added +579.1k +579,091
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,437,6164.4m $116.2m $116.2m 0.01% Added +791.4k +791,438
10 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 3,529,7703.5m $92.4m $92.4m 0.11% Added +1.9m +1,935,307
11 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 3,251,1773.3m $85.1m $85.1m 0.08% Added +749.4k +749,433
12 BENJAMIN EDWARDS INC 0.73% of their portfolio Clayton, MO 3,040,6993.0m $79.6m $79.6m 0.73% Added +142.6k +142,620
13 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 2,610,3432.6m $68.3m $68.3m 0.08% Added +543.2k +543,190
14 Johnson Bixby & Associates, LLC 6.89% of their portfolio VANCOUVER, WA 2,357,4912.4m $61.7m $61.7m 6.89% Added +173.5k +173,460
15 Valmark Advisers, Inc. 0.60% of their portfolio AKRON, OH 2,171,8122.2m $56.9m $56.9m 0.60% Added +113.0k +112,981
16 Merit Financial Group, LLC 0.35% of their portfolio ALPHARETTA, GA 2,145,3832.1m $56.2m $56.2m 0.35% Added +37.7k +37,661
17 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 2,041,8932.0m $53.5m $53.5m 0.11% Added +471.6k +471,638
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,874,2831.9m $49.1m $49.1m 0.01% Reduced -33.8k -33,770
19 Larson Financial Group LLC 1.15% of their portfolio ST LOUIS, MO 1,666,3551.7m $43.6m $43.6m 1.15% New
20 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,646,1441.6m $43.4m $43.4m 0.02% Added +407.5k +407,452
21 Leverty Financial Group, LLC 8.27% of their portfolio HUDSON, WI 1,624,8061.6m $42.5m $42.5m 8.27% Reduced -61.7k -61,721
22 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 1,556,6331.6m $40.8m $40.8m 0.06% Added +69.4k +69,354
23 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 1,527,7321.5m $40.0m $40.0m 0.12% Added +352.3k +352,251
24 Intrua Financial, LLC 3.22% of their portfolio Houston, TX 1,299,1241.3m $34.0m $34.0m 3.22% New
25 KINTRA WEALTH, LLC 1.76% of their portfolio WILLIAMSPORT, PA 1,297,3221.3m $33.7m $33.7m 1.76% Added +134.3k +134,337
26 Spinnaker Investment Group, LLC 4.87% of their portfolio Newport Beach, CA 1,160,8471.2m $30.4m $30.4m 4.87% Added +192.7k +192,727
27 Compton Financial Group, LLC 5.74% of their portfolio TOWSON, MD 1,137,9251.1m $29.8m $29.8m 5.74% Added +802.4k +802,443
28 Continuum Advisory, LLC 2.39% of their portfolio EAGLE, ID 1,129,4801.1m $29.6m $29.6m 2.39% Added +20.7k +20,666
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,060,6851.1m $27.8m $27.8m 0.02% Added +461.9k +461,932
30 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,048,3411.0m $27.4m $27.4m 0.03% Reduced -243.1k -243,113
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 976,237976.2k $25.4m $25.4m 0.04% Added +36.2k +36,156
32 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 923,546923.5k $24.2m $24.2m 0.13% Added +89.8k +89,795
33 Quadcap Wealth Management, LLC 2.35% of their portfolio Frisco, TX 920,080920.1k $24.1m $24.1m 2.35% Added +19.2k +19,217
34 BIP Wealth, LLC 0.63% of their portfolio ATLANTA, GA 850,240850.2k $22.3m $22.3m 0.63% Added +206.8k +206,750
35 Panoramic Capital Partners, LLC 10.35% of their portfolio LAKE OSWEGO, OR 836,040836.0k $21.9m $21.9m 10.35% Added +8.9k +8,905
36 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 813,055813.1k $21.3m $21.3m 0.09% Added +83.0k +83,041
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 805,505805.5k $21.1m $21.1m 0.00% Added +374.0k +373,961
38 Aprio Wealth Management, LLC 1.00% of their portfolio ATLANTA, GA 769,632769.6k $20.1m $20.1m 1.00% Reduced -182.5k -182,479
39 AdvisorNet Financial, Inc 0.91% of their portfolio MINNETONKA, MN 757,948757.9k $19.8m $19.8m 0.91% Added +79.4k +79,424
40 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 753,630753.6k $19.7m $19.7m 0.22% Added +20.6k +20,571
41 Royal Harbor Partners, LLC 5.78% of their portfolio HOUSTON, TX 712,718712.7k $18.7m $18.7m 5.78% Added +51.9k +51,941
42 American Financial Advisors, LLC 2.21% of their portfolio Marietta, GA 701,386701.4k $18.4m $18.4m 2.21% Added +9.9k +9,881
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 700,207700.2k $18.3m $18.3m 0.02% Added +131.1k +131,114
44 Cannon Financial Strategists, Inc. 2.00% of their portfolio ATHENS, GA 671,881671.9k $17.6m $17.6m 2.00% Reduced -30.3k -30,255
45 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 666,929666.9k $17.5m $17.5m 0.08% Added +69.3k +69,335
46 NerdWallet Wealth Partners, LLC 5.94% of their portfolio NEW YORK, NY 658,570658.6k $17.2m $17.2m 5.94% Added +155.8k +155,826
47 Clear Trail Advisors, LLC 2.49% of their portfolio HOUSTON, TX 623,439623.4k $16.3m $16.3m 2.49% Added +61.2k +61,154
48 Greenbush Financial Group, LLC 4.48% of their portfolio ALBANY, NY 582,238582.2k $15.2m $15.2m 4.48% Added +51.5k +51,496
49 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 552,406552.4k $14.5m $14.5m 0.07% Added +17.0k +17,017
50 J. Derek Lewis & Associates Inc. 2.42% of their portfolio NEWPORT BEACH, CA 489,323489.3k $12.8m $12.8m 2.42% Added +30.7k +30,665
51 Visionary Wealth Advisors 0.50% of their portfolio O'FALLON, IL 487,994488.0k $12.8m $12.8m 0.50% Added +12.0k +11,976
52 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 480,977481.0k $12.6m $12.6m 0.02% Added +197.2k +197,248
53 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 462,523462.5k $12.1m $12.1m 0.04% Reduced -15.2k -15,249
54 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.80% of their portfolio ST. LOUIS, MO 450,459450.5k $11.8m $11.8m 0.80% Added +188.9k +188,891
55 Sovran Advisors, LLC 0.83% of their portfolio SAN DIEGO, CA 430,389430.4k $11.2m $11.2m 0.83% Added +33.5k +33,543
56 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 427,246427.2k $11.2m $11.2m 0.15% Added +73.4k +73,445
57 Global Retirement Partners, LLC 0.17% of their portfolio San Rafael, CA 422,672422.7k $11.1m $11.1m 0.17% First filing
58 Strategic Family Wealth Counselors, L.L.C. 2.26% of their portfolio FAIRFIELD, NJ 370,532370.5k $9.7m $9.7m 2.26% Added +30.6k +30,641
59 Smartleaf Asset Management LLC 0.30% of their portfolio BOSTON, MA 345,851345.9k $9.1m $9.1m 0.30% Unchanged
60 TSFG, LLC 1.10% of their portfolio LAKE FOREST, IL 334,948334.9k $8.8m $8.8m 1.10% Added +85.2k +85,210
61 Capital Group Private Client Services, Inc. 0.12% of their portfolio Los Angeles, CA 333,242333.2k $8.7m $8.7m 0.12% Added +75.2k +75,239
62 COFG Advisors, LLC 1.44% of their portfolio OAK BROOK, IL 318,674318.7k $8.3m $8.3m 1.44% Added +172.5k +172,463
63 Werba Rubin Papier Wealth Management 1.00% of their portfolio SAN JOSE, CA 315,605315.6k $8.3m $8.3m 1.00% Added +30.7k +30,671
64 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 311,252311.3k $8.1m $8.1m 0.10% Reduced -54.4k -54,419
65 Cannon Wealth Management Services, LLC 4.46% of their portfolio WINSTON SALEM, NC 311,032311.0k $8.1m $8.1m 4.46% Added +49.1k +49,125
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 305,149305.1k $8.0m $8.0m 0.01% Added +85.7k +85,730
67 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 304,318304.3k $8.0m $8.0m 0.04% Added +174.5k +174,510
68 UPTICK PARTNERS, LLC 1.20% of their portfolio NACOGDOCHES, TX 295,352295.4k $7.7m $7.7m 1.20% Added +19.8k +19,782
69 Clarity Asset Management, Inc. 3.69% of their portfolio AMES, IA 287,324287.3k $7.5m $7.5m 3.69% Added +23.3k +23,275
70 Freedom Financial Partners LLC 2.32% of their portfolio OAKDALE, MN 271,557271.6k $7.1m $7.1m 2.32% Added +5.2k +5,213
71 EQ WEALTH ADVISORS, LLC 3.51% of their portfolio DALLAS, TX 244,250244.2k $6.4m $6.4m 3.51% Added +120.3k +120,319
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 227,177227.2k $5.9m $5.9m 0.00% Reduced -55.7k -55,709
73 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 226,171226.2k $5.9m $5.9m 0.04% Added +63.9k +63,888
74 Smith Thornton Advisors LLC 2.54% of their portfolio HUNTSVILLE, AL 221,717221.7k $5.8m $5.8m 2.54% Reduced -1.2k -1,234
75 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 221,425221.4k $5.8m $5.8m 0.07% Added +6.1k +6,105
76 Sunpointe, LLC 1.64% of their portfolio ST. LOUIS, MO 220,778220.8k $5.8m $5.8m 1.64% Reduced -3.3k -3,321
77 GARRISON POINT ADVISORS, LLC 2.16% of their portfolio Walnut Creek, CA 203,803203.8k $5.3m $5.3m 2.16% Added +151.0k +151,042
78 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 203,488203.5k $5.3m $5.3m 0.05% Added +14.8k +14,761
79 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 201,569201.6k $5.3m $5.3m 0.01% Reduced -216.8k -216,758
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 199,801199.8k $5.2m $5.2m 0.00% Reduced -16.6k -16,637
81 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 198,621198.6k $5.2m $5.2m 0.05% Added +13.5k +13,502
82 Boyer Financial Services, Inc. 4.23% of their portfolio NEWPORT BEACH, CA 191,521191.5k $5.0m $5.0m 4.23% Reduced -2.1k -2,112
83 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 184,137184.1k $4.8m $4.8m 0.05% Added +19.7k +19,737
84 Vigil Wealth Management, LLC 3.42% of their portfolio PONTE VEDRA BEACH, FL 183,244183.2k $4.8m $4.8m 3.42% Reduced -8.6k -8,615
85 Keystone Financial Services, LLC 2.84% of their portfolio OMAHA, NE 180,534180.5k $4.7m $4.7m 2.84% Added +3.8k +3,813
86 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 170,096170.1k $4.5m $4.5m 0.01% Added +82.3k +82,295
87 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.08% of their portfolio LOS ANGELES, CA 162,537162.5k $4.3m $4.3m 0.08% Reduced -13.6k -13,562
88 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 158,933158.9k $4.2m $4.2m 0.25% Reduced -107.9k -107,866
89 InTrack Investment Management Inc 2.04% of their portfolio SOUTH BURLINGTON, VT 157,103157.1k $4.1m $4.1m 2.04% Added +20.5k +20,469
90 ENDEAVOR PRIVATE WEALTH, INC. 1.00% of their portfolio TOPEKA, KS 156,810156.8k $4.1m $4.1m 1.00% Added +9.6k +9,551
91 STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 2.75% of their portfolio SPOKANE, WA 155,950155.9k $4.1m $4.1m 2.75% Added +121.1k +121,071
92 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 152,149152.1k $4.0m $4.0m 0.01% Added +61.8k +61,838
93 MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio Santa Barbara, CA 152,088152.1k $4.0m $4.0m 0.05% Added +8.0k +8,015
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 149,984150.0k $3.9m $3.9m 0.00% Added +141.6k +141,551
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,904149.9k $3.9m $3.9m 0.00% Added +2.2k +2,212
96 ROTHSCHILD INVESTMENT LLC 0.14% of their portfolio CHICAGO, IL 142,995143.0k $3.7m $3.7m 0.14% Added +17.0k +17,019
97 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 141,048141.0k $3.7m $3.7m 0.07% Added +34.3k +34,324
98 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 138,294138.3k $3.6m $3.6m 0.10% Added +416 +416
99 SITTNER & NELSON, LLC 1.13% of their portfolio EUGENE, OR 136,645136.6k $3.6m $3.6m 1.13% Added +46.3k +46,288
100 Fiduciary Alliance LLC 0.24% of their portfolio GREENVILLE, SC 135,719135.7k $3.6m $3.6m 0.24% Reduced -427 -427