CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

InstitutionSharesValue ($000)
LPL Financial LLC6,235,706$162,191
MORGAN STANLEY5,944,971$154,629
Capital Group Private Client Services, Inc.2,346,908$61,043
Cetera Investment Advisers2,329,829$60,599
COMMONWEALTH EQUITY SERVICES, LLC2,144,817$55,787
Merit Financial Group, LLC1,910,928$49,703
WELLS FARGO & COMPANY/MN1,731,920$45,047
Wood Tarver Financial Group, LLC1,376,244$36
JONES FINANCIAL COMPANIES LLLP1,312,237$34,131
ROYAL BANK OF CANADA1,294,091$33,659
UBS Group AG1,281,578$33,334
RAYMOND JAMES FINANCIAL INC1,279,611$33,283
OSAIC HOLDINGS, INC.1,255,710$32,661
ENVESTNET ASSET MANAGEMENT INC1,250,272$32,520
CAPTRUST FINANCIAL ADVISORS1,033,111$26,871
Bridgewealth Advisory Group, LLC964,535$25,088
McIlrath & Eck, LLC878,176$22,841
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC828,597$21,577
RFP Financial Group LLC797,118$20,733
STIFEL FINANCIAL CORP774,810$20,153
KESTRA PRIVATE WEALTH SERVICES, LLC571,804$14,873
IAM Advisory, LLC557,082$14,490
LANDAAS & CO /WI /ADV541,876$14,094
MML INVESTORS SERVICES, LLC502,718$13,076
Cambridge Investment Research Advisors, Inc.471,740$12
Private Advisor Group, LLC470,153$12,229
Souders Financial Advisors455,868$11,857
Thayer Financial, L.L.C.412,745$10,735
Baird Financial Group, Inc.388,852$10,114
NewEdge Advisors, LLC383,406$9,972
Cauble & Harre Wealth Management, Inc.345,902$8,997
Valmark Advisers, Inc.329,671$8,575
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO310,788$8,084
&PARTNERS294,251$7,607
FINANCIAL MANAGEMENT NETWORK INC270,202$7,023
GREAT VALLEY ADVISOR GROUP, INC.267,218$6,950
New England Capital Financial Advisors LLC258,901$6,734
Lodestone Wealth Management LLC235,176$6,117
BENJAMIN EDWARDS INC211,031$5,489
PETREDIS INVESTMENT ADVISORS LLC209,731$5,455
SEI INVESTMENTS CO184,594$4,801
NWF Advisory Services Inc.169,214$4,401
J HAGAN CAPITAL, INC.164,822$4,287
ROTHSCHILD INVESTMENT LLC155,683$4,049
SOL Capital Management CO144,360$4
EQ WEALTH ADVISORS, LLC140,746$3,661
Entruity Wealth, LLC139,709$3,634
Saxony Capital Management, LLC135,869$3,534
Sovran Advisors, LLC134,109$3,491
StoneX Group Inc.130,520$3,396
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC126,908$3,301
RICHARDS, MERRILL & PETERSON, INC.124,332$3,234
Mariner, LLC113,457$2,951
Inspire Advisors, LLC111,658$2,904
BlackDiamond Wealth Management Inc.108,847$2,838
Troutman Wealth Management, LLC95,733$2,490
World Investment Advisors94,363$2,454
DeDora Capital, Inc.93,321$2,427
CLG LLC91,026$2,368
Wealth Science Advisors LLC86,043$2,238
Conservest Capital Advisors, Inc.83,978$2,184
Kestra Advisory Services, LLC72,725$1,892
Capital International Investors71,040$1,848
Smith Thornton Advisors LLC67,272$1,750
Freestate Advisors LLC59,829$1,556
Founders Financial Alliance, LLC57,244$1,489
Summit Financial, LLC56,168$1,461
Werba Rubin Papier Wealth Management55,315$1,439
Brinker Capital Investments, LLC54,495$1,417
Perennial Investment Advisors, LLC53,644$1,395
HARBOUR INVESTMENTS, INC.53,465$1,391
Janney Montgomery Scott LLC53,373$1
Western Wealth Management, LLC50,351$1,310
Parsonex Advisory Services, Inc.43,130$1,122
TRUIST FINANCIAL CORP41,765$1,086
Confluence Wealth Services, Inc.40,802$1,061
Clearwave Capital, LLC37,207$968
Equitable Holdings, Inc.35,880$933
Cyndeo Wealth Partners, LLC34,022$885
LongView Wealth Management33,820$880
Eaton Financial Holdings Company, LLC32,181$837
Pines Wealth Management, LLC31,040$807
TCFG WEALTH MANAGEMENT, LLC30,454$792
Bleakley Financial Group, LLC30,082$782
Cerity Partners LLC29,596$770
Cannon Financial Strategists, Inc.29,458$766
Merited Wealth, LLC29,443$766
Aptus Capital Advisors, LLC28,650$745
GUARDIAN WEALTH ADVISORS, LLC / NC28,650$745
Boyer Financial Services, Inc.28,549$742
DAVENPORT & Co LLC28,416$739
Dynamic Advisor Solutions LLC28,340$737
Capital Planning Advisors, LLC26,242$683
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors24,712$643
Mutual Advisors, LLC23,769$618
CGN Advisors LLC23,559$613
Burford Brothers, Inc.23,372$608
NATIXIS ADVISORS, L.P.21,868$1
Sowell Financial Services LLC21,733$565
Integrated Wealth Concepts LLC21,188$551
63 other institutions615,836$15,644
Total (163 institutions)49,218,261$1,226,052