CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital International Investors41,266,604$934,276
LPL Financial LLC23,722,685$537,082
MORGAN STANLEY18,386,647$416,274
WELLS FARGO & COMPANY/MN14,897,308$337,275
ENVESTNET ASSET MANAGEMENT INC10,383,763$235,088
Cetera Investment Advisers6,504,150$147,254
RAYMOND JAMES FINANCIAL INC6,108,791$138,303
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,749,143$130,161
UBS Group AG4,726,088$106,999
Janney Montgomery Scott LLC4,395,360$100
&PARTNERS4,297,725$97,391
ROYAL BANK OF CANADA3,549,555$80,362
COMMONWEALTH EQUITY SERVICES, LLC3,312,217$74,989
Souders Financial Advisors3,050,545$69,064
HARBOUR INVESTMENTS, INC.2,819,563$63,835
JONES FINANCIAL COMPANIES LLLP2,792,771$63,228
OSAIC HOLDINGS, INC.2,662,227$60,277
MML INVESTORS SERVICES, LLC2,623,539$59,397
STIFEL FINANCIAL CORP2,414,848$54,672
Merit Financial Group, LLC2,386,398$54,028
Cambridge Investment Research Advisors, Inc.2,282,385$52
Stonebridge Financial Group, LLC1,981,698$44,866
CAPTRUST FINANCIAL ADVISORS1,655,925$37,490
Kestra Investment Management, LLC1,619,964$36,676
Baird Financial Group, Inc.1,546,980$35,024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,481,704$33,590
Confluence Wealth Services, Inc.1,460,686$33,070
McGlone Suttner Wealth Management, Inc.1,380,991$31,266
IAM Advisory, LLC1,257,483$28,469
Bernardo Wealth Planning LLC1,158,823$26,236
ST GERMAIN D J CO INC1,140,720$25,826
Wood Tarver Financial Group, LLC1,113,509$25
Midwest Heritage Bank, FSB1,084,574$24,555
Valmark Advisers, Inc.1,047,472$23,715
BANK OF AMERICA CORP /DE/1,012,784$22,929
Aprio Wealth Management, LLC919,978$20,828
D.A. DAVIDSON & CO.887,210$20,086
Johnson Bixby & Associates, LLC883,426$20,001
DIVERSIFY WEALTH MANAGEMENT, LLC846,910$19,238
Main Line Retirement Advisors, LLC835,254$18,910
AA Financial Advisors, LLC811,326$18,368
CONDOR CAPITAL MANAGEMENT786,241$17,801
EVOLVE PRIVATE WEALTH, LLC761,301$17,236
Troutman Wealth Management, LLC753,693$17,064
FinDec Wealth Services, Inc.711,642$16,112
Tribridge Partners Financial LLC678,618$15,364
Wealthcare Advisory Partners LLC660,083$14,944
NavPoint Financial, Inc.659,944$14,941
J. Derek Lewis & Associates Inc.635,488$14,387
Ruggaard & Associates LLC624,738$14,144
EverSource Wealth Advisors, LLC621,845$14,079
Stadion Money Management, LLC615,253$13,929
Clearview Wealth Advisors LLC603,327$13,659
EP Wealth Advisors, LLC600,336$13,592
Sovran Advisors, LLC595,453$13,535
New England Capital Financial Advisors LLC554,916$12,563
Private Advisor Group, LLC541,171$12,252
Convergence Financial, LLC535,904$12,133
WBH ADVISORY INC508,361$11,509
Mutual Advisors, LLC496,370$11,238
Bridgewealth Advisory Group, LLC488,651$11,063
BENJAMIN EDWARDS INC487,858$11,045
Greenbush Financial Group, LLC451,960$10,232
Concurrent Investment Advisors, LLC438,617$9,930
Ashton Thomas Private Wealth, LLC435,444$9,858
Entruity Wealth, LLC434,569$9,839
STEPHENS INC /AR/433,747$9,820
TRUIST FINANCIAL CORP429,048$9,714
ADAMSBROWN WEALTH CONSULTANTS LLC428,572$9,703
Freedom Financial Partners LLC408,760$9,254
Rockefeller Capital Management L.P.391,520$8,864
Kestra Advisory Services, LLC361,040$8,174
NewEdge Advisors, LLC359,700$8,144
CITADEL ADVISORS LLC337,646$7,644
Investment Planning Advisors, Inc.332,783$7,534
ALPHA CAPITAL ADVISORS INC /ADV330,103$7,498
Lodestone Wealth Management LLC308,377$6,982
Compass Financial Group, Inc.290,839$6,585
Swisher Financial Concepts, Inc.290,036$6,566
Mariner, LLC282,687$6,400
Core Wealth Partners LLC272,517$6,170
Geneos Wealth Management Inc.271,127$6,138
Fearless Solutions, LLC dba Best Invest266,968$6,044
Landmark Wealth Management, LLC265,399$6,009
IHT Wealth Management, LLC265,028$6,000
Smartleaf Asset Management LLC262,291$5,951
Smith Thornton Advisors LLC256,397$5,805
Kera Capital Partners, Inc.253,801$5,746
SOL Capital Management CO247,348$6
Affiance Financial, LLC245,357$5,555
Equitable Holdings, Inc.244,060$5,526
JANE STREET GROUP, LLC238,657$5,403
FLYNN ZITO CAPITAL MANAGEMENT, LLC237,406$5,375
STUDIO INVESTMENT MANAGEMENT LLC233,262$5,281
Farther Finance Advisors, LLC218,423$4,945
Vigil Wealth Management, LLC213,593$4,836
Global Retirement Partners, LLC211,103$4,779
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC197,186$4
Boyer Financial Services, Inc.195,996$4,437
Inspire Advisors, LLC194,955$4,414
204 other institutions9,707,947$208,869
Total (304 institutions)226,625,191$4,933,898