CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

InstitutionSharesValue ($000)
Capital International Investors13,026,702$343,123
MORGAN STANLEY2,829,898$74,540
ENVESTNET ASSET MANAGEMENT INC2,646,975$69,721
LPL Financial LLC1,589,276$41,862
CAPTRUST FINANCIAL ADVISORS860,845$22,675
Capital Group Private Client Services, Inc.778,976$20,518
Cetera Investment Advisers701,012$18,465
WELLS FARGO & COMPANY/MN616,156$16,230
OSAIC HOLDINGS, INC.402,081$10,591
JONES FINANCIAL COMPANIES LLLP388,248$10,226
MML INVESTORS SERVICES, LLC386,707$10,186
TRUIST FINANCIAL CORP386,683$10,185
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO357,693$9,422
RAYMOND JAMES FINANCIAL INC344,033$9,062
COMMONWEALTH EQUITY SERVICES, LLC294,740$7,763
Cambridge Investment Research Advisors, Inc.271,763$7
Vestmark Advisory Solutions, Inc.230,813$6,080
INTEGRATED WEALTHCARE, LLC195,551$5,151
Steward Partners Investment Advisory, LLC178,879$4,712
Financial Connections Group, Inc.177,114$5
ROYAL BANK OF CANADA176,052$4,637
PRINCIPAL SECURITIES, INC.171,564$4,519
Hartmann Taylor Wealth Management, LLC164,791$4,341
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC164,295$4,341
Private Advisor Group, LLC149,683$3,943
J.W. COLE ADVISORS, INC.145,281$3,827
ASSETMARK, INC131,774$3,471
Brinker Capital Investments, LLC123,729$3,259
Total Clarity Wealth Management, Inc.120,605$3,177
StoneX Group Inc.113,285$2,985
Royal Harbor Partners, LLC106,509$2,805
Janney Montgomery Scott LLC101,711$3
PUREfi Wealth, LLC98,112$2,584
Betterment LLC94,005$2
Baird Financial Group, Inc.92,089$2,426
GREAT VALLEY ADVISOR GROUP, INC.88,842$2,340
Kestra Advisory Services, LLC88,275$2,325
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT85,528$2,253
Boulder Wealth Advisors, LLC82,484$2,173
Cauble & Harre Wealth Management, Inc.77,446$2,040
&PARTNERS77,190$2,035
Jacobi Capital Management LLC76,981$2,028
SEI INVESTMENTS CO74,158$1,953
Tribridge Partners Financial LLC73,017$1,923
EverSource Wealth Advisors, LLC72,098$1,899
COTTONWOOD CAPITAL ADVISORS, LLC70,790$1,865
Beta Wealth Group, Inc.63,237$1,666
Simplicity Wealth,LLC62,004$1,633
Valmark Advisers, Inc.61,177$1,611
Smith Thornton Advisors LLC59,890$1,578
Envestnet Portfolio Solutions, Inc.55,565$1,464
Rockefeller Capital Management L.P.55,429$1,460
Bison Wealth, LLC53,696$1,416
Fortress Wealth Group, LLC52,852$1,401
NewEdge Advisors, LLC51,790$1,364
Confluence Wealth Services, Inc.47,009$1,238
BENJAMIN EDWARDS INC45,025$1,186
Burton Enright Welch42,575$1,121
Transamerica Financial Advisors, Inc.40,276$1,061
WEDBUSH SECURITIES INC38,909$1
Greykasell Wealth Strategies, Inc.38,486$1,014
Sunrise Financial Services, LLC37,278$982
Aprio Wealth Management, LLC37,250$981
NATIXIS ADVISORS, L.P.36,920$1
D.A. DAVIDSON & CO.36,071$950
JANE STREET GROUP, LLC35,249$928
Advisory Services Network, LLC34,502$909
U.S. Capital Wealth Advisors, LLC33,275$876
Acorn Wealth Advisors, LLC32,777$863
LANDAAS & CO /WI /ADV31,220$822
GWN SECURITIES INC.30,131$794
GOLDMAN SACHS GROUP INC29,400$774
Souders Financial Advisors29,166$768
Cerity Partners LLC28,602$753
CULLEN/FROST BANKERS, INC.27,728$730
Visionary Wealth Advisors26,996$711
Gateway Wealth Partners, LLC25,607$674
Stratos Wealth Partners, LTD.25,475$671
Prospera Financial Services Inc25,254$665
Peterson Wealth Advisors, LLC22,956$605
RICHARDS, MERRILL & PETERSON, INC.20,825$549
UHLMANN PRICE SECURITIES, LLC19,507$514
Astoria Portfolio Advisors LLC.18,988$506
HARBOUR INVESTMENTS, INC.17,794$469
World Investment Advisors17,374$458
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC15,700$414
STIFEL FINANCIAL CORP15,237$401
Integrated Wealth Concepts LLC14,985$395
TrueWealth Advisors, LLC14,644$386
Wood Tarver Financial Group, LLC14,314$0
AXXCESS WEALTH MANAGEMENT, LLC14,245$375
Equitable Holdings, Inc.13,182$347
STEPHENS INC /AR/13,075$344
First Heartland Consultants, Inc.12,803$337
J. Derek Lewis & Associates Inc.12,435$328
VestGen Investment Management12,286$324
Elequin Capital, LP11,862$312
Strategic Blueprint, LLC11,803$311
IFP Advisors, Inc11,616$306
Lakeside Advisors, INC.11,500$303
30 other institutions125,994$3,045
Total (130 institutions)31,258,385$803,770