Cap Group US Multi-Sect BondCGMSETF
13F holders, Q2 2024 (June 30)137holders +34
35new positions
5sold out
$26.92avg. 13F price*
At the end of Q2 2024, 137 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 34 from Q1 2024. 35 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($51.0M), Envestnet Asset Management Inc. ($38.4M) and Osaic Holdings, Inc. ($34.5M).
- Company
- Cap Group US Multi-Sect Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2024)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $43.9M |
| Exits | 5 | $16.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,423,273 shares bought and 845,104 shares sold, net +7,578,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| LPL Financial LLC | 0.03% | Add +43.2% | 1,894,706 | $51.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +201.2% | 1,427,118 | $38.4M |
| Osaic Holdings, Inc. | 0.08% | Add +76.9% | 1,282,144 | $34.5M |
| Morgan Stanley | 0.00% | Add +1048.5% | 1,265,352 | $34.1M |
| Commonwealth Equity Services, LLC | 0.05% | Add +24.9% | 1,211,207 | $32.6M |
| Cetera Investment Advisers | 0.06% | Add +185.8% | 914,999 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +37.1% | 814,193 | $21.9M |
| Wells Fargo & Company | 0.00% | Add +1228.3% | 710,467 | $19.1M |
| UBS Group AG | 0.01% | Add +48.0% | 669,146 | $18.0M |
| Raymond James & Associates | 0.01% | Add +161.7% | 571,884 | $15.4M |
| Winch Advisory Services, LLC | 4.37% | Add +2.7% | 567,256 | $15.3M |
| Stephens Inc. | 0.22% | Add +5.7% | 545,219 | $14.7M |
| TrueWealth Advisors, LLC | 5.25% | Add +20.8% | 527,064 | $14.2M |
| Redhawk Wealth Advisors, Inc. | 1.83% | New | 444,642 | $12.0M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 404,515 | $10.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.2% | 382,510 | $10.3M |
| MML Investors Services, LLC | 0.04% | Add +170.7% | 347,978 | $9.4M |
| Jane Street Group, LLC | 0.01% | Reduce -33.5% | 337,155 | $9.1M |
| Valmark Advisers, Inc. | 0.15% | Add +2.5% | 322,517 | $8.7M |
| TruWealth Advisors, LLC | 0.53% | New | 293,327 | $7.9M |
| St Germain D J Co. Inc. | 0.36% | Add +2.6% | 277,080 | $7.5M |
| Vicus Capital | 0.63% | Add +47.5% | 260,395 | $7.0M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +1.5% | 231,772 | $6.3M |
| Benjamin F. Edwards & Company, Inc. | 0.10% | Add +24.6% | 220,822 | $5.9M |
| Souders Financial Advisors | 0.88% | Add +2.5% | 216,588 | $5.8M |
| Bouvel Investment Partners, LLC | 2.25% | Add +1.2% | 215,941 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +25.5% | 195,180 | $5.3M |
| RFP Financial Group LLC | 1.91% | New | 191,358 | $5.2M |
| Harbour Investments, Inc. | 0.17% | Add +4.8% | 185,587 | $5.0M |
| Integrated Wealth Concepts LLC | 0.06% | Add +100.8% | 172,035 | $4.6M |
| Concurrent Investment Advisors, LLC | 0.15% | New | 168,735 | $4.5M |
| Prospera Financial Services Inc | 0.12% | Add +5.8% | 155,774 | $4.2M |
| Silver Oak Securities, Incorporated | 0.61% | Add +205.0% | 152,166 | $4.1M |
| Avidian Wealth Enterprises, LLC | 0.19% | Add +3.0% | 147,829 | $4.0M |
| Swisher Financial Concepts, Inc. | 3.80% | Add +5.7% | 139,041 | $3.7M |
| Total Clarity Wealth Management, Inc. | 1.23% | Add +47.1% | 132,032 | $3.6M |
| Wayfinding Financial, LLC | 1.85% | Add +0.0% | 122,178 | $3.3M |
| Crumly & Associates Inc. | 0.83% | Add +3.9% | 107,574 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.09% | New | 102,040 | $2.7M |
| Fullcircle Wealth LLC | 1.33% | — | 99,822 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +94.4% | 94,724 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 92,290 | $2.5M |
| Capital International Investors | 0.00% | Add +53.5% | 92,080 | $2.5M |
| Confluence Wealth Services, Inc. | 0.20% | Add +10.6% | 91,646 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +16.6% | 89,954 | $2.4M |
| Lido Advisors, LLC | 0.02% | New | 86,515 | $2.3M |
| Trilogy Capital Inc. | 0.13% | Add +13.1% | 85,766 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Add +89.7% | 85,514 | $2.3M |
| Old Mission Capital LLC | 0.06% | Reduce -2.9% | 84,501 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Add +6.6% | 81,220 | $2.2M |
| Capital Group Private Client Services, Inc. | 0.02% | Add +1.4% | 72,282 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 68,961 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +1132.4% | 68,065 | $1.8M |
| Betterment LLC | 0.00% | Add +92.2% | 44,619 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +37.3% | 44,208 | $1.2M |
| Inspire Advisors, LLC | 0.16% | Add +6.0% | 43,576 | $1.2M |
| Sharkey, Howes & Javer | 0.19% | Reduce -2.9% | 43,410 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.02% | New | 43,028 | $1.2M |
| Rothschild Investment LLC | 0.08% | Add +2.0% | 42,465 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Add +168.3% | 42,411 | $1.1M |
| Pillar Wealth Advisors, LLC | 1.36% | Reduce -18.6% | 41,980 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -3.5% | 41,224 | $1.1M |
| Lodestone Wealth Management LLC | 0.58% | Add +1.1% | 40,967 | $1.1M |
| Hoylecohen, LLC | 0.08% | Reduce -1.8% | 40,138 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +32.5% | 38,102 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +4.6% | 37,614 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -51.9% | 37,026 | $997K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.6% | 36,418 | $980K |
| Burford Brothers, Inc. | 0.56% | Reduce -2.1% | 35,608 | $959K |
| KMG Fiduciary Partners, LLC | 0.09% | New | 34,760 | $936K |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +55.5% | 34,538 | $930K |
| Equitable Holdings, Inc. | 0.01% | Add +106.4% | 28,816 | $776K |
| Investment Planning Advisors, Inc. | 0.38% | — | 27,841 | $749K |
| Von Berge Wealth Management Group, LLC | 0.47% | No change | 27,703 | $744K |
| Captrust Financial Advisors | 0.00% | Add +8.1% | 26,641 | $717K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +0.7% | 26,617 | $717K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +9.2% | 25,705 | $694K |
| Capital Planning LLC | 0.21% | Add +2.9% | 25,761 | $693K |
| Avantax Advisory Services, Inc. | 0.00% | Add +135.6% | 25,598 | $689K |
| WR Wealth Planners, LLC | 0.21% | Reduce -1.9% | 24,971 | $672K |
| Mariner, LLC | 0.00% | Reduce -19.0% | 24,536 | $661K |
| Raymond James Trust N.A. | 0.01% | New | 23,794 | $641K |
| Milestone Investment Advisors LLC | 0.15% | Add +82.5% | 21,510 | $579K |
| WealthCare Investment Partners, LLC | 0.27% | Reduce -2.1% | 21,439 | $577K |
| Ameritas Advisory Services, LLC | 0.02% | Add +69.2% | 21,246 | $572K |
| Strategic Family Wealth Counselors, L.L.C. | 0.21% | New | 20,894 | $562K |
| WESPAC Advisors, LLC | 0.43% | Reduce -0.3% | 20,466 | $551K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.1% | 20,413 | $550K |
| Flow Traders U.S. LLC | 0.03% | New | 19,856 | $535K |
| Wedbush Securities Inc. | 0.02% | New | 18,797 | $506K |
| Good Life Advisors, LLC | 0.04% | Add +89.6% | 18,645 | $502K |
| CAP Partners, LLC | 0.40% | Add +13.7% | 18,117 | $488K |
| Mutual Advisors, LLC | 0.01% | Add +23.5% | 17,185 | $470K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 17,339 | $467K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,014 | $404K |
| Seamount Financial Group Inc. | 0.30% | Add +19.1% | 13,834 | $372K |
| Tradition Wealth Management, LLC | 0.04% | No change | 13,750 | $370K |
| Tempus Wealth Planning, LLC | 0.14% | New | 12,870 | $346K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 12,557 | $338K |
| Principal Securities, Inc. | 0.01% | Add +23.3% | 12,396 | $334K |
"% 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.