CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

InstitutionSharesValue ($000)
Capital International Investors59,363,041$1,512,570
ENVESTNET ASSET MANAGEMENT INC10,600,380$270,098
LPL Financial LLC2,976,899$75,851
Cetera Investment Advisers2,129,067$54,249
Cambridge Investment Research Advisors, Inc.1,643,882$42
Vestmark Advisory Solutions, Inc.1,386,911$35,338
MML INVESTORS SERVICES, LLC1,241,523$31,634
ASSETMARK, INC1,128,678$28,759
ROYAL BANK OF CANADA809,856$20,635
COMMONWEALTH EQUITY SERVICES, LLC758,527$19,327
Janney Montgomery Scott LLC724,130$18
Confluence Wealth Services, Inc.698,946$17,809
Brinker Capital Investments, LLC695,772$17,728
OSAIC HOLDINGS, INC.652,379$16,623
Aprio Wealth Management, LLC644,513$16,422
TRUIST FINANCIAL CORP587,828$14,978
J. Derek Lewis & Associates Inc.527,322$13,436
RAYMOND JAMES FINANCIAL INC519,933$13,248
PRINCIPAL SECURITIES, INC.378,269$9,638
Steward Partners Investment Advisory, LLC358,697$9,140
Envestnet Portfolio Solutions, Inc.331,008$8,434
Strata Wealth Advisors, LLC277,066$7,060
BENJAMIN EDWARDS INC274,055$6,983
Capital Group Private Client Services, Inc.245,620$6,258
Koshinski Asset Management, Inc.244,047$6,218
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO239,778$6,110
JONES FINANCIAL COMPANIES LLLP231,814$5,907
Gutierrez Wealth Advisory, LLC219,915$5,603
Keudell/Morrison Wealth Management219,909$5,603
JANE STREET GROUP, LLC202,258$5,154
Valmark Advisers, Inc.187,282$4,772
CITADEL ADVISORS LLC174,435$4,445
Platt Wealth Management LLC174,255$4
Prentice Wealth Management LLC171,470$4,369
FIRST INTERSTATE BANK160,990$4,102
CAPTRUST FINANCIAL ADVISORS142,960$3,643
SEI INVESTMENTS CO125,681$3,202
Boulder Wealth Advisors, LLC121,969$3,108
Wealthcare Advisory Partners LLC112,521$2,867
Capital Analysts, LLC108,589$3
&PARTNERS97,040$2,472
CULLEN/FROST BANKERS, INC.94,316$2,403
NATIXIS ADVISORS, L.P.87,162$2
RFP Financial Group LLC83,621$2,131
Simplicity Wealth,LLC77,425$1,973
BlueStem Wealth Partners, LLC75,965$1,936
Kestra Advisory Services, LLC71,581$1,824
WEDBUSH SECURITIES INC68,435$2
HARBOUR INVESTMENTS, INC.62,155$1,584
THOROUGHBRED FINANCIAL SERVICES, LLC60,351$2
VICUS CAPITAL56,311$1,435
Perennial Investment Advisors, LLC53,977$1,375
Private Advisor Group, LLC53,646$1,367
Advyzon Investment Management, LLC52,618$1,341
Financial Connections Group, Inc.50,948$1
LongView Wealth Management49,264$1,262
Transamerica Financial Advisors, Inc.47,867$1,220
NewCorp Financial Services, Inc.46,013$1,172
GWN SECURITIES INC.44,627$1,137
MOSAIC FAMILY WEALTH PARTNERS, LLC42,379$1,080
CONTINENTAL INVESTORS SERVICES, INC.41,428$1,050
NewEdge Advisors, LLC37,469$955
Thrive Wealth Management, LLC37,292$950
Gateway Wealth Partners, LLC35,021$892
CAPITAL PERFORMANCE ADVISORS LLP33,042$842
Heritage Wealth Management, Inc.32,421$826
STIFEL FINANCIAL CORP32,381$825
VestGen Investment Management32,190$820
Arkadios Wealth Advisors32,065$817
Founders Financial Alliance, LLC30,000$764
Birchwood Financial Partners, Inc.29,679$756
HighTower Advisors, LLC29,490$751
Prospera Financial Services Inc29,324$747
Midwest Heritage Bank, FSB27,074$690
ST GERMAIN D J CO INC26,288$670
Ascent Group, LLC25,973$662
UHLMANN PRICE SECURITIES, LLC25,782$657
Cerity Partners LLC25,555$651
Smartleaf Asset Management LLC25,129$640
GOLDMAN SACHS GROUP INC24,464$623
World Investment Advisors23,331$594
D.A. DAVIDSON & CO.22,814$581
Jacobi Capital Management LLC22,792$581
Integrated Wealth Concepts LLC22,000$561
Global Retirement Partners, LLC21,560$549
Venture Visionary Partners LLC21,088$537
Capital Planning LLC20,122$513
BARNES PETTEY FINANCIAL ADVISORS, LLC19,413$495
Vise Technologies, Inc.18,455$470
Betterment LLC18,376$0
MGO ONE SEVEN LLC18,302$466
Atria Investments, Inc16,041$409
EQ WEALTH ADVISORS, LLC15,483$395
FINANCIAL MANAGEMENT NETWORK INC15,357$391
Summit Financial, LLC15,200$387
Hilltop Holdings Inc.15,059$384
First Heartland Consultants, Inc.14,989$382
Equitable Holdings, Inc.14,612$372
Ausdal Financial Partners, Inc.14,524$370
Capital Investment Advisory Services, LLC13,780$351
45 other institutions317,382$7,740
Total (145 institutions)94,360,623$2,329,224