Cap Group US Multi-Sect BondCGMSETF
13F holders, Q1 2024 (March 31)103holders
$27.04avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings. The largest holders were LPL Financial LLC ($35.8M), Commonwealth Equity Services, LLC ($26.2M) and Osaic Holdings, Inc. ($19.6M).
- Company
- Cap Group US Multi-Sect Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q1 2024)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $36.5M |
| Exits | 5 | $2.0M |
Ownership 103 holders
| LPL Financial LLC | 0.02% | Add +54.4% | 1,323,095 | $35.8M |
| Commonwealth Equity Services, LLC | 0.04% | Add +24.8% | 969,746 | $26.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -11.0% | 724,763 | $19.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +422.1% | 593,647 | $16.1M |
| Winch Advisory Services, LLC | 4.56% | Add +93.7% | 552,505 | $14.9M |
| Lincoln National Corp. | 0.23% | Add +28.5% | 543,425 | $14.7M |
| Stephens Inc. | 0.22% | New | 516,042 | $14.0M |
| Jane Street Group, LLC | 0.02% | Reduce -25.8% | 506,831 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.4% | 473,833 | $12.8M |
| UBS Group AG | 0.00% | Add +206.7% | 451,959 | $12.2M |
| TrueWealth Advisors, LLC | 4.56% | Reduce -7.6% | 436,487 | $11.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +791.5% | 363,565 | $9.8M |
| Royal Bank of Canada | 0.00% | Add +42.1% | 356,189 | $9.6M |
| Cetera Investment Advisers | 0.02% | Add +613.6% | 320,165 | $8.7M |
| Valmark Advisers, Inc. | 0.15% | Add +44.4% | 314,757 | $8.5M |
| St Germain D J Co. Inc. | 0.36% | Add +4.8% | 270,024 | $7.3M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +26.8% | 228,318 | $6.2M |
| Raymond James & Associates | 0.00% | Add +26.0% | 218,537 | $5.9M |
| Bouvel Investment Partners, LLC | 2.49% | Reduce -3.3% | 213,463 | $5.8M |
| Souders Financial Advisors | 0.90% | Add +9.9% | 211,398 | $5.7M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Add +9.9% | 177,267 | $4.8M |
| Harbour Investments, Inc. | 0.17% | Add +18.7% | 177,129 | $4.8M |
| Vicus Capital | 0.43% | Add +5.9% | 176,505 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +21.7% | 155,573 | $4.2M |
| Prospera Financial Services Inc | 0.12% | Add +1.4% | 147,247 | $4.0M |
| Avidian Wealth Enterprises, LLC | 0.21% | New | 143,457 | $3.9M |
| Swisher Financial Concepts, Inc. | 3.06% | Add +46.9% | 131,505 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +16.0% | 128,566 | $3.5M |
| Wayfinding Financial, LLC | 1.92% | New | 122,146 | $3.3M |
| Morgan Stanley | 0.00% | New | 110,173 | $3.0M |
| Crumly & Associates Inc. | 0.74% | Reduce -5.1% | 103,546 | $2.8M |
| Total Clarity Wealth Management, Inc. | 0.84% | Add +76.5% | 89,745 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1977.2% | 88,656 | $2.4M |
| Old Mission Capital LLC | 0.06% | New | 86,993 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +20.1% | 85,659 | $2.3M |
| Confluence Wealth Services, Inc. | 0.20% | Add +1.6% | 82,885 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +53.1% | 77,154 | $2.1M |
| Sigma Planning Corp | 0.07% | Add +189.4% | 76,921 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Add +15.2% | 76,223 | $2.1M |
| Trilogy Capital Inc. | 0.12% | Add +53.9% | 75,836 | $2.1M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -5.6% | 71,281 | $1.9M |
| Capital International Investors | 0.00% | Reduce -63.6% | 60,000 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +5348500.0% | 53,486 | $1.4M |
| Pillar Wealth Advisors, LLC | 1.05% | Add +1.3% | 51,543 | $1.4M |
| Silver Oak Securities, Incorporated | 0.21% | Add +87.5% | 49,893 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +106.8% | 48,726 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 48,287 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +44.7% | 45,087 | $1.2M |
| Sharkey, Howes & Javer | 0.20% | New | 44,695 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -46.5% | 42,715 | $1.2M |
| Rothschild Investment LLC | 0.08% | Add +20.1% | 41,615 | $1.1M |
| Inspire Advisors, LLC | 0.15% | Add +12.7% | 41,122 | $1.1M |
| Hoylecohen, LLC | 0.08% | Reduce -36.0% | 40,855 | $1.1M |
| Lodestone Wealth Management LLC | 0.57% | Add +265.1% | 40,500 | $1.1M |
| Burford Brothers, Inc. | 0.65% | New | 36,385 | $984K |
| NewEdge Advisors, LLC | 0.01% | Add +5.8% | 35,951 | $972K |
| Janney Montgomery Scott LLC | 0.00% | Add +44.4% | 32,207 | $871K |
| Mariner, LLC | 0.00% | Add +18.7% | 30,292 | $819K |
| Bank of Montreal | 0.00% | New | 29,682 | $803K |
| Ausdal Financial Partners, Inc. | 0.09% | Add +0.1% | 28,767 | $778K |
| Von Berge Wealth Management Group, LLC | 0.48% | No change | 27,703 | $749K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +88.2% | 26,436 | $715K |
| WR Wealth Planners, LLC | 0.21% | New | 25,449 | $688K |
| Capital Planning LLC | 0.22% | Add +8.3% | 25,045 | $680K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 24,656 | $667K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -8.4% | 23,534 | $639K |
| Betterment LLC | 0.00% | New | 23,220 | $628K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | New | 22,204 | $600K |
| WealthCare Investment Partners, LLC | 0.29% | Add +1.0% | 21,900 | $592K |
| WESPAC Advisors, LLC | 0.32% | Add +156.3% | 20,519 | $555K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.1% | 20,428 | $552K |
| CAP Partners, LLC | 0.38% | New | 15,939 | $431K |
| Kingsview Wealth Management, LLC | 0.01% | Add +51.7% | 15,808 | $427K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +60.4% | 15,562 | $421K |
| Equitable Holdings, Inc. | 0.00% | New | 13,962 | $378K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.9% | 13,912 | $376K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -1.8% | 13,750 | $372K |
| Ameritas Advisory Services, LLC | 0.01% | New | 12,554 | $338K |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 12,339 | $334K |
| Milestone Investment Advisors LLC | 0.09% | New | 11,783 | $319K |
| Seamount Financial Group Inc. | 0.28% | Add +19.2% | 11,611 | $314K |
| Balboa Wealth Partners | 0.10% | New | 11,302 | $306K |
| Creative Financial Designs Inc. | 0.03% | Add +19.4% | 11,195 | $303K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,864 | $294K |
| Principal Securities, Inc. | 0.01% | Add +6.3% | 10,050 | $272K |
| Bond & Devick Financial Network, Inc. | 0.15% | Add +27.1% | 9,972 | $270K |
| AA Financial Advisors, LLC | 0.11% | New | 9,906 | $268K |
| Founders Financial Securities LLC | 0.03% | New | 9,875 | $267K |
| Good Life Advisors, LLC | 0.02% | New | 9,836 | $266K |
| Clear Creek Financial Management, LLC | 0.03% | New | 8,705 | $235K |
| LongView Wealth Management | 0.09% | New | 8,596 | $232K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +0.3% | 8,413 | $227K |
| Cedar Brook Financial Partners, LLC | 0.04% | New | 8,334 | $225K |
| Jones Financial Companies LLLP | 0.00% | New | 5,523 | $149K |
| Continuum Advisory, LLC | 0.02% | New | 4,572 | $123K |
| ICA Group Wealth Management, LLC | 0.02% | Add +20.9% | 3,763 | $102K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +1221.6% | 3,000 | $81K |
| Private Trust Co. NA | 0.01% | Add +220.4% | 2,967 | $80K |
| Comerica Bank | 0.00% | Add +250.0% | 2,100 | $57K |
| Larson Financial Group LLC | 0.00% | No change | 2,070 | $56K |
"% of holder's portfolio" is CGMS's weight in each manager's 13F, not the share of Cap Group US Multi-Sect Bond the manager owns.