Cap Group US Multi-Sect BondCGMSETF
13F holders, Q3 2024 (September 30)170holders +33
42new positions
9sold out
2famous investors
$27.83avg. 13F price*
At the end of Q3 2024, 170 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 33 from Q2 2024. 42 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($89.1M), Morgan Stanley ($70.0M) and Envestnet Asset Management Inc. ($53.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group US Multi-Sect Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $94.8M |
| Exits | 9 | $6.0M |
All 13F filers, Q2 2024 → Q3 2024: 13,065,736 shares bought and 441,479 shares sold, net +12,624,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| LPL Financial LLC | 0.04% | Add +68.9% | 3,199,738 | $89.1M |
| Morgan Stanley | 0.01% | Add +98.6% | 2,513,354 | $70.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +34.9% | 1,925,507 | $53.6M |
| Osaic Holdings, Inc. | 0.11% | Add +34.1% | 1,719,724 | $47.9M |
| Great Valley Advisor Group, Inc. | 1.14% | New | 1,669,435 | $46.5M |
| Commonwealth Equity Services, LLC | 0.06% | Add +26.5% | 1,531,827 | $42.6M |
| Wells Fargo & Company | 0.01% | Add +92.4% | 1,366,921 | $38.1M |
| Cetera Investment Advisers | 0.08% | Add +43.5% | 1,312,626 | $36.5M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +58.9% | 1,293,693 | $36.0M |
| UBS Group AG | 0.01% | Add +42.7% | 954,694 | $26.6M |
| Raymond James & Associates | 0.01% | Add +12.9% | 645,815 | $18.0M |
| TrueWealth Advisors, LLC | 5.61% | Add +14.3% | 602,658 | $16.8M |
| Winch Advisory Services, LLC | 4.42% | Add +1.1% | 573,705 | $16.0M |
| Stephens Inc. | 0.22% | Add +0.7% | 549,035 | $15.3M |
| Royal Bank of Canada | 0.00% | Add +33.0% | 538,000 | $15.0M |
| Stifel Financial Corp. | 0.01% | Add +453.4% | 497,812 | $13.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +29.3% | 494,428 | $13.8M |
| Redhawk Wealth Advisors, Inc. | 1.88% | Add +6.2% | 472,364 | $13.2M |
| DeDora Capital, Inc. | 3.32% | New | 426,921 | $11.9M |
| MML Investors Services, LLC | 0.04% | Add +19.8% | 416,950 | $11.6M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +79.7% | 416,525 | $11.6M |
| TruWealth Advisors, LLC | 0.61% | Add +22.2% | 358,562 | $10.0M |
| Prospera Financial Services Inc | 0.25% | Add +127.9% | 354,942 | $9.9M |
| Valmark Advisers, Inc. | 0.15% | Add +3.4% | 333,541 | $9.3M |
| Private Advisor Group, LLC | 0.06% | Add +277.6% | 322,893 | $9.0M |
| Creative Financial Designs Inc. | 0.76% | Add +2658.1% | 321,870 | $9.0M |
| Mariner, LLC | 0.01% | Add +1115.1% | 298,138 | $8.3M |
| St Germain D J Co. Inc. | 0.37% | Add +4.4% | 289,298 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +41.7% | 276,622 | $7.7M |
| Benjamin Edwards Inc. | 0.11% | New | 274,347 | $7.6M |
| Vicus Capital | 0.67% | Add +5.2% | 273,922 | $7.6M |
| RFP Financial Group LLC | 2.40% | Add +38.0% | 264,173 | $7.4M |
| Souders Financial Advisors | 0.95% | Add +13.6% | 246,122 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -30.7% | 233,723 | $6.5M |
| KMG Fiduciary Partners, LLC | 0.55% | Add +554.4% | 227,462 | $6.3M |
| Jones Financial Companies LLLP | 0.01% | Add +226.4% | 222,145 | $6.2M |
| Bouvel Investment Partners, LLC | 2.27% | Add +0.2% | 216,376 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +1720.0% | 211,229 | $5.9M |
| Silver Oak Securities, Incorporated | 0.61% | Add +38.1% | 210,146 | $5.8M |
| Harbour Investments, Inc. | 0.16% | Add +5.3% | 195,416 | $5.4M |
| Integrated Wealth Concepts LLC | 0.06% | Add +8.6% | 186,902 | $5.2M |
| Crumly & Associates Inc. | 1.40% | Add +68.8% | 181,635 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.14% | Reduce -0.7% | 167,596 | $4.7M |
| Total Clarity Wealth Management, Inc. | 1.43% | Add +20.5% | 159,090 | $4.4M |
| Swisher Financial Concepts, Inc. | 2.75% | Add +12.9% | 156,961 | $4.4M |
| Citadel Advisors | 0.00% | New | 152,480 | $4.2M |
| Smartleaf Asset Management LLC | 0.51% | New | 151,850 | $4.2M |
| Avidian Wealth Enterprises, LLC | 0.18% | Reduce -4.0% | 141,844 | $3.9M |
| Kingsview Wealth Management, LLC | 0.08% | Add +222.9% | 136,961 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +35.3% | 128,123 | $3.6M |
| Wayfinding Financial, LLC | 2.52% | Reduce -0.5% | 121,516 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +16.7% | 119,126 | $3.3M |
| Confluence Wealth Services, Inc. | 0.20% | Add +5.8% | 96,999 | $2.7M |
| Renaissance Technologies | 0.00% | New | 94,700 | $2.6M |
| Trilogy Capital Inc. | 0.13% | Add +9.6% | 94,002 | $2.6M |
| DAVENPORT & Co LLC | 0.02% | Add +14.8% | 93,259 | $2.6M |
| Level Four Advisory Services, LLC | 0.11% | Add +844.9% | 94,584 | $2.6M |
| Fullcircle Wealth LLC | 1.13% | Reduce -8.1% | 91,778 | $2.5M |
| Bond & Devick Financial Network, Inc. | 1.06% | Add +788.1% | 89,339 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 88,695 | $2.5M |
| Lido Advisors, LLC | 0.02% | No change | 86,515 | $2.4M |
| Forthright Family Wealth Advisory LLC | 1.52% | New | 85,184 | $2.4M |
| Capital Group Private Client Services, Inc. | 0.02% | Add +12.3% | 81,209 | $2.3M |
| Betterment LLC | 0.01% | Add +77.8% | 79,329 | $2.2M |
| Owen LaRue, LLC | 1.11% | New | 74,977 | $2.1M |
| &partners | 0.04% | New | 73,574 | $2.0M |
| Sharkey, Howes & Javer | 0.27% | Add +55.2% | 67,359 | $1.9M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +55.2% | 66,764 | $1.9M |
| Lodestone Wealth Management LLC | 0.89% | Add +55.2% | 63,593 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +239.7% | 58,906 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +30.8% | 57,816 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +51.2% | 56,869 | $1.6M |
| Transcendent Capital Group LLC | 0.77% | Add +4442.2% | 53,734 | $1.5M |
| Capital International Investors | 0.00% | Reduce -44.5% | 51,112 | $1.4M |
| Good Life Advisors, LLC | 0.09% | Add +167.3% | 49,838 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +531.8% | 49,735 | $1.4M |
| Rothschild Investment LLC | 0.09% | Add +16.6% | 49,525 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Add +42.9% | 49,354 | $1.4M |
| Inspire Advisors, LLC | 0.16% | Add +11.6% | 48,646 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +63.3% | 47,059 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +213.1% | 47,002 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | New | 45,567 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +7.5% | 40,962 | $1.1M |
| Cannon Wealth Management Services, LLC | 1.04% | — | 40,879 | $1.1M |
| Focus Partners Wealth | 0.00% | New | 40,138 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -3.3% | 39,852 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +42.0% | 37,842 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -45.6% | 37,514 | $1.0M |
| Burford Brothers, Inc. | 0.51% | Reduce -1.1% | 35,198 | $980K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +29.5% | 33,282 | $927K |
| SK Wealth Management, LLC | 0.45% | — | 32,047 | $871K |
| Ameritas Advisory Services, LLC | 0.04% | Add +45.6% | 30,935 | $861K |
| LongView Wealth Management | 0.25% | Add +166.2% | 28,177 | $784K |
| Sowell Financial Services LLC | 0.04% | New | 28,029 | $780K |
| Von Berge Wealth Management Group, LLC | 0.48% | Add +1.7% | 28,185 | $770K |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.4% | 27,237 | $758K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +1.8% | 27,082 | $754K |
| Investment Planning Advisors, Inc. | 0.38% | No change | 27,841 | $749K |
| Strategic Family Wealth Counselors, L.L.C. | 0.26% | Add +25.6% | 26,233 | $730K |
| Raymond James Trust N.A. | 0.02% | Add +9.9% | 26,151 | $728K |
| WR Wealth Planners, LLC | 0.20% | Add +2.9% | 25,689 | $715K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 24,190 | $673K |
| Milestone Investment Advisors LLC | 0.18% | Add +10.2% | 23,703 | $660K |
| Mutual Advisors, LLC | 0.02% | Add +39.0% | 23,886 | $658K |
| Daymark Wealth Partners, LLC | 0.03% | Add +166.1% | 23,119 | $644K |
| Flow Traders U.S. LLC | 0.03% | Add +14.2% | 22,674 | $631K |
| WESPAC Advisors, LLC | 0.46% | Add +8.7% | 22,241 | $619K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +5.7% | 21,569 | $600K |
| WealthCare Investment Partners, LLC | 0.26% | Add +1.4% | 21,742 | $600K |
| Waterfront Wealth Inc. | 0.14% | New | 21,002 | $577K |
| Wedbush Securities Inc. | 0.02% | Add +8.5% | 20,392 | $568K |
| CAP Partners, LLC | 0.39% | Add +4.3% | 18,894 | $526K |
| Jacobi Capital Management LLC | 0.04% | Add +75.1% | 18,123 | $505K |
| Schmidt P J Investment Management Inc. | 0.09% | Add +103.5% | 18,094 | $504K |
| Seamount Financial Group Inc. | 0.37% | Add +28.9% | 17,839 | $497K |
| Sigma Planning Corp | 0.01% | Reduce -53.2% | 17,341 | $483K |
| Kestra Investment Management, LLC | 0.02% | Add +48.3% | 17,266 | $481K |
| Financial Advocates Investment Management | 0.03% | New | 16,844 | $469K |
| Tempus Wealth Planning, LLC | 0.17% | Add +28.1% | 16,483 | $459K |
| Calton & Associates, Inc. | 0.17% | New | 16,422 | $457K |
| PFG Advisors | 0.03% | Add +91.1% | 15,669 | $436K |
| Global Financial Private Client, LLC | 0.17% | New | 15,607 | $434K |
| GPS Wealth Strategies Group, LLC | 0.06% | New | 15,425 | $428K |
| Principal Securities, Inc. | 0.01% | Add +21.5% | 15,064 | $419K |
| Trademark Financial Management, LLC | 0.32% | New | 14,381 | $400K |
| Cottage Street Advisors LLC | 0.21% | New | 14,139 | $394K |
| Global Retirement Partners, LLC | 0.01% | New | 13,038 | $363K |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 12,820 | $357K |
| Cooper Financial Group | 0.04% | Add +1.4% | 12,347 | $344K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,341 | $344K |
| Bleakley Financial Group, LLC | 0.01% | Add +42.7% | 12,173 | $339K |
| Moloney Securities Asset Management, LLC | 0.05% | New | 12,141 | $338K |
| Centennial Wealth Advisory LLC | 0.12% | New | 11,501 | $320K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -16.4% | 11,500 | $320K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 11,243 | $313K |
| Continuum Advisory, LLC | 0.04% | Add +119.9% | 11,373 | $312K |
| Barnes Pettey Financial Advisors, LLC | 0.24% | New | 10,941 | $305K |
| Arkadios Wealth Advisors | 0.02% | New | 10,923 | $304K |
| Advisory Services Network, LLC | 0.01% | No change | 11,125 | $299K |
| Private Trust Co. NA | 0.03% | Add +49.0% | 10,489 | $292K |
| McGlone Suttner Wealth Management, Inc. | 0.06% | Add +21.7% | 10,209 | $284K |
| Beacon Financial Advisory LLC | 0.10% | New | 10,179 | $283K |
| Wealth Advisors of Iowa, LLC | 0.14% | New | 10,062 | $280K |
| Clear Creek Financial Management, LLC | 0.03% | Add +1.4% | 10,034 | $279K |
| AA Financial Advisors, LLC | 0.08% | No change | 9,906 | $276K |
| Peterson Wealth Advisors, LLC | 0.05% | New | 8,920 | $248K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.1% | 8,560 | $238K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 8,138 | $227K |
| Uhlmann Price Securities, LLC | 0.17% | — | 7,775 | $216K |
| Blue Investment Partners LLC | 0.08% | New | 7,217 | $201K |
| Hexagon Capital Partners LLC | 0.04% | New | 7,138 | $199K |
| Cwm, LLC | 0.00% | New | 6,905 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +78.7% | 6,436 | $179K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 6,395 | $178K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +89.6% | 5,688 | $158K |
| Bank of Montreal | 0.00% | New | 4,700 | $131K |
| Comerica Bank | 0.00% | No change | 4,147 | $115K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,000 | $84K |
| CoreCap Advisors, LLC | 0.00% | Add +245.1% | 2,909 | $81K |
| IFP Advisors, Inc | 0.00% | Add +26.6% | 2,666 | $74K |
| Northwest Financial Advisors | 0.06% | New | 2,594 | $72K |
| Larson Financial Group LLC | 0.00% | No change | 2,070 | $58K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 1,800 | $50K |
| Olistico Wealth, LLC | 0.02% | Add +149.4% | 1,372 | $38K |
| Lanark Financial, Inc. | 0.00% | New | 1,230 | $34K |
| Ashton Thomas Securities, LLC | 0.01% | New | 1,129 | $31K |
| Financial Perspectives, Inc | 0.01% | New | 920 | $26K |
| Allworth Financial LP | 0.00% | No change | 500 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 92 | $3K |
| FMR LLC | 0.00% | New | 1 | $28 |
"% 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.