CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

InstitutionSharesValue ($000)
Capital International Investors46,328,510$1,268,475
ENVESTNET ASSET MANAGEMENT INC11,070,893$303,121
MORGAN STANLEY8,991,680$246,192
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,596,372$207,989
LPL Financial LLC6,756,622$184,996
WELLS FARGO & COMPANY/MN4,742,102$129,839
Cetera Investment Advisers4,157,316$113,827
UBS Group AG4,032,770$110,417
COMMONWEALTH EQUITY SERVICES, LLC2,597,865$71,130
MML INVESTORS SERVICES, LLC2,377,012$65,083
JONES FINANCIAL COMPANIES LLLP2,246,187$61,501
OSAIC HOLDINGS, INC.2,215,616$60,665
STIFEL FINANCIAL CORP2,034,518$55,705
RAYMOND JAMES FINANCIAL INC1,931,271$52,878
Cambridge Investment Research Advisors, Inc.1,902,883$52
Blue Chip Partners, LLC1,635,685$44,785
Capital Group Private Client Services, Inc.1,556,081$42,606
GREAT VALLEY ADVISOR GROUP, INC.1,250,925$34,250
ASSETMARK, INC1,207,850$33,071
ROYAL BANK OF CANADA1,153,421$31,581
Vestmark Advisory Solutions, Inc.1,149,959$31,486
Confluence Wealth Services, Inc.1,117,976$30,610
Venturi Wealth Management, LLC1,024,941$28,063
Private Advisor Group, LLC841,827$23,049
Aprio Wealth Management, LLC810,412$22,189
SEI INVESTMENTS CO773,710$21,184
BANK OF AMERICA CORP /DE/771,497$21,124
J. Derek Lewis & Associates Inc.748,857$20,504
Beacon Pointe Advisors, LLC745,742$20,418
Janney Montgomery Scott LLC688,364$19
Brinker Capital Investments, LLC656,578$17,977
Larson Financial Group LLC649,681$17,788
JANE STREET GROUP, LLC621,927$17,028
JPMORGAN CHASE & CO580,336$15,890
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC499,912$14
TRUIST FINANCIAL CORP486,674$13,325
CAPITAL INSIGHT PARTNERS, LLC479,150$13,119
Royal Harbor Partners, LLC443,171$12,134
PRINCIPAL SECURITIES, INC.437,990$11,992
Capital Analysts, LLC432,799$12
KESTRA PRIVATE WEALTH SERVICES, LLC430,423$11,785
EnRich Financial Partners LLC392,181$10,738
NATIXIS ADVISORS, L.P.363,738$10
MB, LEVIS & ASSOCIATES, LLC359,449$9,842
Alliance Private Wealth, LLC351,266$9,705
&PARTNERS347,029$9,509
Boulder Wealth Advisors, LLC345,208$9,452
RMR Wealth Builders337,891$9,251
ROBINSON SMITH WEALTH ADVISORS LLC332,407$9,101
Baird Financial Group, Inc.324,169$8,876
Stonebridge Financial Group, LLC319,696$8,753
Jacobi Capital Management LLC316,999$8,679
Koshinski Asset Management, Inc.304,416$8,335
Envestnet Portfolio Solutions, Inc.300,041$8,215
BENJAMIN EDWARDS INC293,757$8,043
Gutierrez Wealth Advisory, LLC283,157$7,753
Michael Brady & Co., LLC272,757$7,468
BETO FINANCIAL GROUP, LLC270,680$7,471
Rockefeller Capital Management L.P.263,179$7,206
McNamara Financial Services, Inc.257,169$7,041
Hartmann Taylor Wealth Management, LLC231,519$6,339
Envision Financial Planning, LLC227,931$6,241
RENAISSANCE TECHNOLOGIES LLC222,349$6,088
U.S. Capital Wealth Advisors, LLC220,288$6,031
Wealthcare Advisory Partners LLC214,781$5,881
Cauble & Harre Wealth Management, Inc.214,701$5,879
Ashton Thomas Private Wealth, LLC214,339$5,869
Visionary Wealth Advisors209,764$5,743
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC202,188$5,552
World Investment Advisors196,510$5,380
EQ WEALTH ADVISORS, LLC181,680$4,974
NewEdge Advisors, LLC180,042$4,930
Capital Planning LLC179,441$4,917
Mutual Advisors, LLC173,847$4,760
Skyline Advisors, Inc.171,962$4,708
Kestra Advisory Services, LLC171,802$4,704
Cerity Partners LLC164,948$4,516
Penney Financial, LLC164,085$4,493
Total Clarity Wealth Management, Inc.158,661$4,344
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC157,437$4,311
New England Capital Financial Advisors LLC155,516$4,258
MOSAIC FAMILY WEALTH PARTNERS, LLC154,279$4,224
PETREDIS INVESTMENT ADVISORS LLC153,949$4,215
PARK AVENUE SECURITIES LLC153,714$4
Advyzon Investment Management, LLC149,302$4,088
Prospera Financial Services Inc144,509$3,957
Trinity Wealth Management, LLC138,256$3,785
Modern Wealth Management, LLC130,455$3,572
COMERICA BANK129,574$3,548
Beacon Capital Management, Inc.120,000$3,286
AdvisorNet Financial, Inc119,687$3,277
OLD MISSION CAPITAL LLC119,415$3,270
Platt Wealth Management LLC118,471$3
Steward Partners Investment Advisory, LLC115,253$3,156
Landmark Wealth Management, LLC114,733$3,141
Equitable Holdings, Inc.112,604$3,083
CULLEN/FROST BANKERS, INC.108,745$2,977
Summit Financial, LLC108,494$2,971
NavPoint Financial, Inc.106,399$2,913
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors102,601$2,809
194 other institutions6,080,635$158,194
Total (294 institutions)148,707,560$3,949,712