CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

InstitutionSharesValue ($000)
Merit Financial Group, LLC1,117,817$28,286
LPL Financial LLC889,125$22,499
Tribridge Partners Financial LLC258,891$6,551
Wealthcare Advisory Partners LLC201,796$5,106
Kensington Asset Management, LLC184,915$4,679
Bank of New York Mellon Corp164,291$4,157
OSAIC HOLDINGS, INC.160,199$4,055
Steward Partners Investment Advisory, LLC150,742$3,815
Capital Group Private Client Services, Inc.142,167$3,598
Capital International Investors105,000$2,657
COMMONWEALTH EQUITY SERVICES, LLC81,146$2,053
Strategic Blueprint, LLC79,139$2,003
CAPTRUST FINANCIAL ADVISORS73,889$1,870
Cetera Investment Advisers64,796$1,640
Kingsview Wealth Management, LLC63,928$1,618
Brookstone Capital Management60,162$1,522
Entruity Wealth, LLC58,788$1,488
JANE STREET GROUP, LLC52,337$1,324
JONES FINANCIAL COMPANIES LLLP51,518$1,304
MML INVESTORS SERVICES, LLC46,402$1,174
ENVESTNET ASSET MANAGEMENT INC44,940$1,137
CITADEL ADVISORS LLC43,107$1,091
Cambridge Investment Research Advisors, Inc.37,193$1
FLOW TRADERS U.S. LLC33,115$1
Michael Brady & Co., LLC27,148$687
World Investment Advisors25,698$650
HBW ADVISORY SERVICES LLC25,100$635
Mariner, LLC24,987$632
ROYAL BANK OF CANADA23,560$596
5T Wealth, LLC21,875$554
GOLDMAN SACHS GROUP INC17,539$444
Ameritas Advisory Services, LLC15,255$386
Dynamic Advisor Solutions LLC13,109$332
HARBOUR INVESTMENTS, INC.13,063$331
Kestra Advisory Services, LLC11,792$298
TCFG WEALTH MANAGEMENT, LLC11,251$285
Spire Wealth Management7,898$200
ROTHSCHILD INVESTMENT LLC2,800$71
Farther Finance Advisors, LLC2,500$63
ST GERMAIN D J CO INC2,242$57
AdvisorNet Financial, Inc925$23
HAZLETT, BURT & WATSON, INC.381$0
CREATIVE FINANCIAL DESIGNS INC /ADV59$1
Total (43 institutions)4,412,585$109,874