CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

InstitutionSharesValue ($000)
LPL Financial LLC15,366,839$424,432
MORGAN STANLEY6,699,298$185,035
ENVESTNET ASSET MANAGEMENT INC6,295,507$173,882
WELLS FARGO & COMPANY/MN5,404,827$149,281
RAYMOND JAMES FINANCIAL INC5,202,259$143,686
UBS Group AG4,413,157$121,891
Cetera Investment Advisers3,649,598$100,802
COMMONWEALTH EQUITY SERVICES, LLC3,124,086$86,287
GREAT VALLEY ADVISOR GROUP, INC.3,024,203$83,528
OSAIC HOLDINGS, INC.2,446,135$67,565
Capital Advantage, Inc.2,308,168$63,752
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,728,042$47,884
Beacon Pointe Advisors, LLC1,543,496$42,631
ROYAL BANK OF CANADA1,495,772$41,314
Cambridge Investment Research Advisors, Inc.1,447,206$40
STIFEL FINANCIAL CORP1,391,658$38,438
JONES FINANCIAL COMPANIES LLLP1,315,190$36,326
MML INVESTORS SERVICES, LLC1,245,814$34,409
CWM, LLC954,760$26
Baird Financial Group, Inc.890,002$24,582
Kestra Advisory Services, LLC834,831$23,058
REGATTA CAPITAL GROUP, LLC779,270$21,523
TruWealth Advisors, LLC775,869$21,430
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO773,736$21,371
Winch Advisory Services, LLC772,082$21,325
Private Advisor Group, LLC696,584$19,240
Mariner, LLC687,299$18,983
STEPHENS INC /AR/682,526$18,851
BlueStem Wealth Partners, LLC670,156$18,510
Valmark Advisers, Inc.646,690$17,862
TrueWealth Advisors, LLC645,210$17,821
J. Derek Lewis & Associates Inc.616,657$17,032
Redhawk Wealth Advisors, Inc.607,714$16,785
EQ WEALTH ADVISORS, LLC594,418$16,418
BENJAMIN EDWARDS INC589,077$16,271
Prospera Financial Services Inc531,876$14,691
Skyline Advisors, Inc.526,892$14,553
&PARTNERS479,902$13,269
Concurrent Investment Advisors, LLC457,239$12,629
NewEdge Advisors, LLC439,459$12,138
Smartleaf Asset Management LLC431,583$11,938
Sunbelt Securities, Inc.430,923$11,902
Rockefeller Capital Management L.P.427,545$11,809
Atria Investments, Inc427,457$11,806
Capital Group Private Client Services, Inc.414,152$11,439
Onyx Bridge Wealth Group LLC406,146$11,218
Souders Financial Advisors380,745$10,516
KMG FIDUCIARY PARTNERS, LLC379,162$10,472
GOLDMAN SACHS GROUP INC376,386$10,396
Integrated Wealth Concepts LLC370,746$10,240
ST GERMAIN D J CO INC369,269$10,199
KWB Wealth358,475$9,901
VICUS CAPITAL349,497$9,653
Carmel Capital Partners, LLC344,573$9,517
Entruity Wealth, LLC339,368$9,373
Kingsview Wealth Management, LLC338,353$9,345
BNB Wealth Management, LLC316,960$8,754
Main Line Retirement Advisors, LLC316,602$8,745
Betterment LLC315,747$9
Summit Financial, LLC313,039$8,646
Janney Montgomery Scott LLC306,850$8
Sanctuary Advisors, LLC304,745$8,417
HARBOUR INVESTMENTS, INC.293,796$8,115
Bond & Devick Financial Network, Inc.291,412$8,049
Turning Point Benefit Group, Inc.273,329$7,549
Kestra Investment Management, LLC269,641$7,447
Thayer Financial, L.L.C.265,864$7,343
CREATIVE FINANCIAL DESIGNS INC /ADV265,606$7,336
Troutman Wealth Management, LLC257,522$7,113
Swisher Financial Concepts, Inc.247,742$6,843
DRIVE WEALTH MANAGEMENT, LLC232,954$6,434
Bouvel Investment Partners, LLC231,976$6,407
Crumly & Associates Inc.231,354$6,390
Merit Financial Group, LLC231,149$6,384
Confluence Wealth Services, Inc.229,701$6,344
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC227,728$6,294
Centennial Wealth Advisory LLC227,444$6,282
D.A. DAVIDSON & CO.225,710$6,234
NWF Advisory Services Inc.199,185$5,501
CULLEN/FROST BANKERS, INC.197,784$5,463
Strategic Family Wealth Counselors, L.L.C.197,201$5,455
Vigil Wealth Management, LLC195,694$5,405
ROTHSCHILD INVESTMENT LLC191,523$5,290
Equitable Holdings, Inc.190,061$5,249
Stratos Wealth Partners, LTD.176,954$4,887
SILVER OAK SECURITIES, INCORPORATED175,871$4,865
LEVEL FOUR ADVISORY SERVICES, LLC175,333$4,843
RHL GROUP, LLC170,208$4,701
OakTrust Wealth Advisors, LLC167,216$4,619
LCW Services, LLC161,019$4,447
NOVEM GROUP147,313$4,069
PFG Advisors146,269$4,040
RFG Advisory, LLC144,372$3,988
RPg Family Wealth Advisory, LLC140,484$3,880
LifeGoal Investments, LLC135,872$3,753
Boyer Financial Services, Inc.133,049$3,676
MISSION WEALTH MANAGEMENT, LP132,313$3,654
Sowell Financial Services LLC131,812$3,641
Envestnet Portfolio Solutions, Inc.128,697$3,555
Perennial Investment Advisors, LLC128,563$3,551
209 other institutions7,241,330$188,794
Total (309 institutions)105,582,878$2,821,745