CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

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

InstitutionSharesValue ($000)
Miracle Mile Advisors, LLC1,398,038$35,454
WELLS FARGO & COMPANY/MN975,099$24,729
ENVESTNET ASSET MANAGEMENT INC571,614$14,496
Brinker Capital Investments, LLC524,902$13,312
HighTower Advisors, LLC369,713$9,376
Merit Financial Group, LLC348,189$8,830
Kestra Investment Management, LLC314,847$7,985
Janney Montgomery Scott LLC133,913$3
ROYAL BANK OF CANADA100,422$2,547
COMMONWEALTH EQUITY SERVICES, LLC92,793$2,353
Capital International Investors90,315$2,290
OSAIC HOLDINGS, INC.77,498$1,966
ASSETMARK, INC77,133$1,956
SEI INVESTMENTS CO68,847$1,746
BENJAMIN EDWARDS INC60,388$1,531
Sigma Planning Corp53,274$1,351
Cetera Investment Advisers48,021$1,218
Main Street Financial Solutions, LLC41,690$1,057
Valmark Advisers, Inc.40,669$1,031
HARBOUR INVESTMENTS, INC.35,300$895
MML INVESTORS SERVICES, LLC32,776$831
Tempus Wealth Planning, LLC27,863$707
Dynamic Advisor Solutions LLC18,487$469
ORG Partners LLC16,683$423
OLD MISSION CAPITAL LLC16,081$408
RFG Advisory, LLC16,069$408
&PARTNERS13,900$352
Security Financial Services, INC.13,471$342
CULLEN/FROST BANKERS, INC.13,063$331
Peterson Wealth Advisors, LLC12,947$328
Kestra Advisory Services, LLC12,879$327
Marion Wealth Management10,672$272
Koshinski Asset Management, Inc.10,383$263
RAYMOND JAMES FINANCIAL INC10,142$257
Brookstone Capital Management10,010$254
PFG Advisors9,333$237
Mariner, LLC7,887$200
Geneos Wealth Management Inc.2,388$61
COMERICA BANK1,750$44
AdvisorNet Financial, Inc804$20
HAZLETT, BURT & WATSON, INC.402$0
CENTRAL TRUST Co84$2
Capital Analysts, LLC61$0
MORGAN STANLEY18$0
Total (44 institutions)5,680,818$140,663