Vault-13

CAPITAL GRP FIXED INCM ETF T CGIB

INTERNATIONAL BD · ETP · CUSIP 14020Y706

64 institutional holders +6 vs Q1 2026
10,636,57410.6m shares reported held*
$271.5mreported value*
12 new 40 added 7 reduced 5 sold out net bought ≈ $39.5m (+1.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 2Q3 24: 6Q4 24: 9Q1 25: 10Q2 25: 23Q3 25: 28Q4 25: 45Q1 26: 58Q2 26: 6464Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20242
Q3 20246
Q4 20249
Q1 202510
Q2 202523
Q3 202528
Q4 202545
Q1 202658
Q2 202664

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 5 cut or sold outQ2 25: 19 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 6 cut or sold outQ4 25: 39 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 9 cut or sold outQ2 26: 52 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202433
Q1 202555
Q2 2025192
Q3 2025246
Q4 2025397
Q1 2026519
Q2 20265212

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,003,931+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +276,881+276.9k
Composition Wealth, LLC Added +242,266+242.3k
Janney Montgomery Scott LLC Added +108,039+108.0k
BENJAMIN EDWARDS INC Added +89,515+89.5k
STIFEL FINANCIAL CORP Added +70,579+70.6k
ASSETMARK, INC Added +53,883+53.9k
Cambridge Investment Research Advisors, Inc. Added +51,565+51.6k
OSAIC HOLDINGS, INC. Added +50,551+50.6k
Cetera Investment Advisers Added +39,275+39.3k

Biggest sellers

Kestra Investment Management, LLC Reduced -378,842-378.8k
HighTower Advisors, LLC Reduced -329,217-329.2k
JANE STREET GROUP, LLC Reduced -32,848-32.8k
CITADEL ADVISORS LLC Reduced -19,067-19.1k
Mariner, LLC Sold out -8,680-8.7k
Orion Porfolio Solutions, LLC Reduced -5,642-5.6k
D.A. DAVIDSON & CO. Reduced -5,627-5.6k
Advisory Services Network, LLC Sold out -2,370-2.4k
UBS Group AG Sold out -1,977-2.0k
Main Street Financial Solutions, LLC Reduced -465-465

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,853,6582.9m $72.9m $72.9m 0.01% Added +1.0m +1,003,931
2 Composition Wealth, LLC 0.51% of their portfolio LOS ANGELES, CA 1,689,4451.7m $43.1m $43.1m 0.51% Added +242.3k +242,266
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,412,5321.4m $36.1m $36.1m 0.01% Added +276.9k +276,881
4 Kestra Investment Management, LLC 0.43% of their portfolio AUSTIN, TX 877,172877.2k $22.4m $22.4m 0.43% Reduced -378.8k -378,842
5 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 496,819496.8k $12.7m $12.7m 0.10% Reduced -5.6k -5,642
6 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 373,681373.7k $9.5m $9.5m 0.06% Added +8.0k +8,025
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 365,641365.6k $9.3m $9.3m 0.02% Added +108.0k +108,039
8 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 326,495326.5k $8.3m $8.3m 0.08% Added +89.5k +89,515
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 256,364256.4k $6.5m $6.5m 0.01% Reduced -329.2k -329,217
10 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 164,710164.7k $4.2m $4.2m 0.01% Added +53.9k +53,883
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 153,226153.2k $3.9m $3.9m 0.00% Added +50.6k +50,551
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 125,725125.7k $3.2m $3.2m 0.00% Added +39.3k +39,275
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 124,491124.5k $3.2m $3.2m 0.00% Added +20.8k +20,759
14 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 112,986113.0k $2.9m $2.9m 0.00% Added +23.6k +23,638
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,387109.4k $2.8m $2.8m 0.00% Added +690 +690
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 107,862107.9k $2.8m $2.8m 0.00% Added +70.6k +70,579
17 Capital International Investors 0.00% of their portfolio Los Angeles, CA 90,91690.9k $2.3m $2.3m 0.00% Added +30.6k +30,600
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 90,57890.6k $2.3m $2.3m 0.00% Added +51.6k +51,565
19 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 78,12178.1k $2.0m $2.0m 0.02% Added +18.6k +18,632
20 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 67,88067.9k $1.7m $1.7m 0.02% Added +6.2k +6,217
21 Hopwood Nicholas Hunter 0.46% of their portfolio PLYMOUTH, MI 66,37966.4k $1.7m $1.7m 0.46% Added +3.7k +3,675
22 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 63,40163.4k $1.6m $1.6m 0.04% Added +1.2k +1,193
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 62,92462.9k $1.6m $1.6m 0.00% Added +16.6k +16,631
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,56336.6k $933.5k $933.5k 0.00% Added +14.3k +14,337
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,59431.6k $806.6k $806.6k 0.00% Added +19.8k +19,833
26 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 31,31831.3k $800.0k $800.0k 0.02% Added +22.8k +22,807
27 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 30,15730.2k $776.8k $776.8k 0.00% Added +5.9k +5,872
28 Tempus Wealth Planning, LLC 0.15% of their portfolio IRVINE, CA 29,52529.5k $753.8k $753.8k 0.15% Added +1.0k +1,043
29 Sovran Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 27,63327.6k $699.5k $699.5k 0.05% New
30 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,81825.8k $659.1k $659.1k 0.01% Added +1.4k +1,364
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,58725.6k $653.2k $653.2k 0.00% Added +11.3k +11,299
32 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 23,10323.1k $589.8k $589.8k 0.01% New
33 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 22,69322.7k $579.4k $579.4k 0.02% Added +1.7k +1,675
34 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 20,98021.0k $535.6k $535.6k 0.03% Reduced -465 -465
35 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,01220.0k $510.9k $510.9k 0.01% Added +2.4k +2,357
36 Security Financial Services, INC. 0.06% of their portfolio Fort Wayne, IN 18,20118.2k $464.7k $464.7k 0.06% Added +1.5k +1,537
37 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,93417.9k $457.9k $457.9k 0.00% Reduced -5.6k -5,627
38 KINTRA WEALTH, LLC 0.02% of their portfolio WILLIAMSPORT, PA 17,10617.1k $434.9k $434.9k 0.02% New
39 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 16,70316.7k $426.4k $426.4k 0.00% Added +3.9k +3,908
40 PFG Advisors 0.02% of their portfolio Phoenix, AZ 14,61214.6k $373.0k $373.0k 0.02% Added +3.2k +3,214
41 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,86513.9k $354.0k $354.0k 0.00% New
42 Peterson Wealth Advisors, LLC 0.04% of their portfolio Orem, UT 13,35713.4k $341.0k $341.0k 0.04% Added +688 +688
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 13,01513.0k $332.3k $332.3k 0.00% New
44 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 11,94011.9k $304.8k $304.8k 0.02% Added +56 +56
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,62211.6k $296.7k $296.7k 0.00% Added +3.2k +3,233
46 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 10,82010.8k $274.3k $274.3k 0.00% New
47 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 10,82010.8k $274.3k $274.3k 0.00% Added +422 +422
48 Marion Wealth Management 0.06% of their portfolio MONROEVILLE, PA 10,67210.7k $272.5k $272.5k 0.06% Unchanged
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,66010.7k $272.1k $272.1k 0.00% Reduced -32.8k -32,848
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1769.2k $234.3k $234.3k 0.00% Reduced -19.1k -19,067
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7398.7k $222.2k $222.2k 0.00% New
52 J. Derek Lewis & Associates Inc. 0.04% of their portfolio NEWPORT BEACH, CA 8,2948.3k $211.8k $211.8k 0.04% Added +24 +24
53 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6,5186.5k $166.4k $166.4k 0.00% Added +1.7k +1,737
54 PROTECTIVE LIFE CORP 1.16% of their portfolio BIRMINGHAM, AL 6,3396.3k $161.8k $161.8k 1.16% Unchanged
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,6594.7k $118.9k $118.9k 0.00% New
56 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,2342.2k $57.1k $57.1k 0.00% Unchanged
57 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,7851.8k $45.6k $45.6k 0.01% New
58 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2301.2k $31.4k $31.4k 0.00% Added +846 +846
59 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 483483 $12.0k $12.0k 0.00% Added +1 +1
60 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 219219 $5.6k $5.6k 0.00% New
61 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 8484 $2.1k $2.1k 0.00% Unchanged
62 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 5858 $1.5k $1.5k 0.00% New
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3636 $919 $919 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1717 $434 $434 0.00% New