CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

InstitutionSharesValue ($000)
Capital International Investors23,650,039$627,199
LPL Financial LLC22,259,688$590,327
MORGAN STANLEY7,751,877$205,580
ENVESTNET ASSET MANAGEMENT INC5,425,750$143,891
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,889,956$103,162
Cetera Investment Advisers3,341,147$88,607
RAYMOND JAMES FINANCIAL INC3,002,360$79,623
WELLS FARGO & COMPANY/MN2,905,361$77,050
BANK OF AMERICA CORP /DE/2,678,145$71,024
OSAIC HOLDINGS, INC.2,129,348$56,475
Johnson Bixby & Associates, LLC2,044,780$54,228
Merit Financial Group, LLC2,035,628$53,985
SEI INVESTMENTS CO1,872,505$49,659
ROYAL BANK OF CANADA1,707,253$45,276
Leverty Financial Group, LLC1,581,937$41,953
Cambridge Investment Research Advisors, Inc.1,423,012$38
MML INVESTORS SERVICES, LLC1,329,947$35,270
Valmark Advisers, Inc.1,127,960$29,914
NewEdge Advisors, LLC1,102,266$29,232
Continuum Advisory, LLC1,026,504$27,223
Spinnaker Investment Group, LLC998,951$26,492
COMMONWEALTH EQUITY SERVICES, LLC989,899$26,252
Aprio Wealth Management, LLC969,678$25,716
D.A. DAVIDSON & CO.839,077$22,252
JONES FINANCIAL COMPANIES LLLP814,776$21,608
Quadcap Wealth Management, LLC796,801$21,121
Panoramic Capital Partners, LLC751,213$19,922
CAPTRUST FINANCIAL ADVISORS748,872$19,860
American Financial Advisors, LLC710,970$18,855
STEPHENS INC /AR/692,236$18,358
&PARTNERS631,505$16,750
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC607,996$16,136
KINTRA WEALTH, LLC578,823$15,350
Private Advisor Group, LLC557,996$14,798
Steward Partners Investment Advisory, LLC512,122$13,581
Cannon Financial Strategists, Inc.509,554$13,513
BIP Wealth, LLC508,681$13,490
STIFEL FINANCIAL CORP483,497$12,822
Visionary Wealth Advisors453,583$12,029
Greenbush Financial Group, LLC440,814$11,690
J. Derek Lewis & Associates Inc.382,991$10,157
Sovran Advisors, LLC367,885$9,782
Concurrent Investment Advisors, LLC354,966$9,414
NerdWallet Wealth Partners, LLC347,118$9,204
UBS Group AG344,151$9,127
Smartleaf Asset Management LLC324,724$8,628
Kestra Advisory Services, LLC316,058$8,382
Werba Rubin Papier Wealth Management298,429$7,914
Strategic Family Wealth Counselors, L.L.C.297,636$7,875
Kingsview Wealth Management, LLC294,911$7,821
Global Retirement Partners, LLC289,676$7,682
RFG Advisory, LLC276,293$7,327
Freedom Financial Partners LLC252,509$6,697
Cannon Wealth Management Services, LLC252,216$6,689
TSFG, LLC245,362$7
Smith Thornton Advisors LLC220,793$5,855
HARBOUR INVESTMENTS, INC.219,502$5,821
UPTICK PARTNERS, LLC214,333$5,684
Rockefeller Capital Management L.P.208,343$5,525
Sunpointe, LLC200,827$5,326
Timmons Wealth Management, LLC199,343$5,287
MOSAIC FAMILY WEALTH PARTNERS, LLC190,429$5,050
BENJAMIN EDWARDS INC189,658$5,030
Boyer Financial Services, Inc.188,231$4,984
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC183,483$4,866
Vigil Wealth Management, LLC177,325$4,703
Keystone Financial Services, LLC174,665$4,632
Stratos Wealth Partners, LTD.167,404$4,440
Advance Capital Management, Inc.158,731$4,210
Dentgroup LLC158,371$4,200
Janney Montgomery Scott LLC155,925$4
CULLEN/FROST BANKERS, INC.150,009$3,978
Apollon Wealth Management, LLC148,221$3,931
Mariner, LLC147,647$3,916
JPMORGAN CHASE & CO146,111$3,875
Equitable Holdings, Inc.143,328$3,801
MISSION WEALTH MANAGEMENT, LP136,954$3,632
Dynamic Advisor Solutions LLC135,199$3,585
ENDEAVOR PRIVATE WEALTH, INC.133,278$3,535
Envestnet Portfolio Solutions, Inc.130,989$3,474
Fiduciary Alliance LLC129,814$3,443
CITADEL ADVISORS LLC124,474$3,301
Western Wealth Management, LLC121,364$3,219
Saxony Capital Management, LLC121,302$3,217
HighTower Advisors, LLC121,015$3,209
COFG Advisors, LLC115,714$3,069
InTrack Investment Management Inc111,737$2,963
ROTHSCHILD INVESTMENT LLC107,747$2,857
Mutual Advisors, LLC106,618$2,827
Integrated Wealth Concepts LLC104,355$2,767
TRUIST FINANCIAL CORP101,488$2,691
Merited Wealth, LLC100,711$2,671
Meridian Wealth Management, LLC98,958$2,624
Berger Financial Group, Inc97,535$2,587
United Advisor Group, LLC95,247$2,526
LongView Wealth Management92,723$2,462
Lodestone Wealth Management LLC90,615$2,403
Saiph Capital, LLC89,339$2,369
KPP Advisory Services LLC86,629$2,297
RICHARDS, MERRILL & PETERSON, INC.85,903$2,278
134 other institutions3,527,956$88,584
Total (234 institutions)120,437,775$3,140,727