Cap Group US Multi-Sect BondCGMSETF
13F holders, Q4 2024 (December 31)221holders +51
41new positions
6sold out
2famous investors
$27.28avg. 13F price*
At the end of Q4 2024, 221 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 51 from Q3 2024. 41 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($148.5M), Morgan Stanley ($129.6M) and Envestnet Asset Management Inc. ($81.7M). 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 (Q4 2024)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $62.2M |
| Exits | 6 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 15,527,916 shares bought and 1,533,204 shares sold, net +13,994,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| LPL Financial LLC | 0.06% | Add +70.2% | 5,445,346 | $148.5M |
| Morgan Stanley | 0.01% | Add +89.1% | 4,751,696 | $129.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +55.5% | 2,993,651 | $81.7M |
| Great Valley Advisor Group, Inc. | 1.25% | Add +22.5% | 2,045,489 | $55.8M |
| Wells Fargo & Company | 0.01% | Add +40.0% | 1,913,313 | $52.2M |
| Cetera Investment Advisers | 0.10% | Add +37.3% | 1,801,857 | $49.2M |
| Commonwealth Equity Services, LLC | 0.07% | Add +11.9% | 1,714,154 | $46.8M |
| UBS Group AG | 0.01% | Add +72.4% | 1,646,093 | $44.9M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +23.6% | 1,598,305 | $43.6M |
| Raymond James Financial Inc. | 0.02% | — | 1,495,230 | $40.8M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +283.5% | 1,060,939 | $28.9M |
| Osaic Holdings, Inc. | 0.06% | Reduce -40.4% | 1,025,173 | $28.0M |
| Winch Advisory Services, LLC | 5.10% | Add +25.4% | 719,243 | $19.6M |
| Mariner, LLC | 0.03% | Add +130.4% | 686,781 | $18.7M |
| MML Investors Services, LLC | 0.06% | Add +51.6% | 632,146 | $17.2M |
| TrueWealth Advisors, LLC | 5.66% | Add +3.2% | 621,840 | $17.0M |
| Stephens Inc. | 0.23% | Add +10.3% | 605,579 | $16.5M |
| Redhawk Wealth Advisors, Inc. | 2.09% | Add +19.8% | 565,918 | $15.4M |
| Baird Financial Group, Inc. | 0.03% | Add +145.6% | 518,728 | $14.2M |
| Atria Wealth Solutions, Inc. | 0.16% | Add +24.5% | 518,470 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 512,712 | $14.0M |
| TruWealth Advisors, LLC | 0.84% | Add +42.9% | 512,303 | $14.0M |
| Prospera Financial Services Inc | 0.32% | Add +41.2% | 501,020 | $13.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 496,548 | $13.5M |
| Skyline Advisors, Inc. | 4.89% | New | 461,595 | $12.6M |
| DeDora Capital, Inc. | 3.30% | Add +3.6% | 442,334 | $12.1M |
| Atria Investments, Inc | 0.15% | Add +990.3% | 434,488 | $11.9M |
| Jones Financial Companies LLLP | 0.01% | Add +92.8% | 428,385 | $11.7M |
| Private Advisor Group, LLC | 0.06% | Add +21.2% | 391,446 | $10.7M |
| Eq Wealth Advisors, LLC | 10.07% | — | 384,059 | $10.5M |
| Valmark Advisers, Inc. | 0.15% | Add +5.8% | 352,795 | $9.6M |
| Benjamin Edwards Inc. | 0.13% | Add +20.4% | 330,329 | $9.0M |
| Creative Financial Designs Inc. | 0.72% | Add +1.3% | 326,026 | $8.9M |
| St Germain D J Co. Inc. | 0.40% | Add +12.0% | 323,965 | $8.8M |
| Betterment LLC | 0.02% | Add +275.0% | 297,457 | $8.1M |
| Vicus Capital | 0.70% | Add +4.8% | 287,085 | $7.8M |
| Main Line Retirement Advisors, LLC | 5.05% | New | 280,955 | $7.7M |
| Souders Financial Advisors | 1.06% | Add +13.5% | 279,305 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +12.2% | 262,303 | $7.2M |
| KMG Fiduciary Partners, LLC | 0.58% | Add +13.1% | 257,192 | $7.0M |
| American Trust | 0.53% | New | 253,413 | $6.9M |
| Sunbelt Securities, Inc. | 0.57% | New | 235,772 | $6.4M |
| Harbour Investments, Inc. | 0.18% | Add +17.6% | 229,729 | $6.3M |
| Integrated Wealth Concepts LLC | 0.07% | Add +17.1% | 218,887 | $6.0M |
| Bouvel Investment Partners, LLC | 2.11% | Reduce -0.8% | 214,744 | $5.9M |
| Capital International Investors | 0.00% | Add +315.1% | 212,138 | $5.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +56.7% | 200,792 | $5.5M |
| Smartleaf Asset Management LLC | 0.52% | Add +22.1% | 185,363 | $5.1M |
| Crumly & Associates Inc. | 1.34% | Reduce -0.8% | 180,105 | $4.9M |
| Silver Oak Securities, Incorporated | 0.43% | Reduce -18.9% | 170,352 | $4.7M |
| Old Mission Capital LLC | 0.11% | New | 168,819 | $4.6M |
| Strategic Family Wealth Counselors, L.L.C. | 1.42% | Add +507.7% | 159,410 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.12% | Reduce -6.8% | 156,111 | $4.3M |
| Kingsview Wealth Management, LLC | 0.08% | Add +12.9% | 154,573 | $4.2M |
| Entruity Wealth, LLC | 4.16% | — | 153,760 | $4.2M |
| D.A. Davidson & Co. | 0.03% | New | 148,332 | $4.0M |
| Avidian Wealth Enterprises, LLC | 0.17% | Add +0.7% | 142,821 | $3.9M |
| Confluence Wealth Services, Inc. | 0.23% | Add +32.8% | 128,800 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +114.6% | 126,407 | $3.4M |
| Midwest Financial Network, LLC | 3.58% | — | 126,108 | $3.4M |
| Wayfinding Financial, LLC | 1.77% | Reduce -0.1% | 121,453 | $3.3M |
| Dynamic Advisor Solutions LLC | 0.14% | Add +1.2% | 120,608 | $3.3M |
| Independent Advisor Alliance | 0.04% | New | 116,540 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +100.8% | 116,107 | $3.2M |
| Forthright Family Wealth Advisory LLC | 2.03% | Add +34.5% | 114,585 | $3.1M |
| Capital Planning LLC | 0.81% | New | 112,836 | $3.1M |
| Level Four Advisory Services, LLC | 0.12% | Add +17.0% | 110,681 | $3.0M |
| Keystone Financial Services, LLC | 2.68% | — | 107,045 | $2.9M |
| Trilogy Capital Inc. | 0.15% | Add +12.1% | 105,348 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +105.0% | 101,971 | $2.8M |
| Fullcircle Wealth LLC | 1.14% | Add +10.1% | 101,035 | $2.8M |
| KWB Wealth | 0.34% | New | 97,553 | $2.7M |
| DAVENPORT & Co LLC | 0.02% | Add +5.9% | 98,796 | $2.7M |
| Swisher Financial Concepts, Inc. | 3.14% | Reduce -37.7% | 97,817 | $2.7M |
| &partners | 0.03% | Add +30.3% | 95,840 | $2.7M |
| Total Clarity Wealth Management, Inc. | 0.86% | Reduce -38.8% | 97,384 | $2.7M |
| Blue Investment Partners LLC | 0.96% | Add +1223.9% | 95,548 | $2.6M |
| Novem Group | 0.39% | — | 95,125 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 94,497 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.34% | Add +86.8% | 92,214 | $2.5M |
| Bond & Devick Financial Network, Inc. | 1.06% | No change | 89,339 | $2.5M |
| Peterson Wealth Advisors, LLC | 0.44% | Add +895.7% | 88,813 | $2.4M |
| Sharkey, Howes & Javer | 0.34% | Add +30.1% | 87,640 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +117.1% | 81,450 | $2.2M |
| LifeGoal Investments, LLC | 2.42% | — | 81,772 | $2.2M |
| 5T Wealth, LLC | 1.22% | — | 81,563 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +73.2% | 81,522 | $2.2M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +20.9% | 80,714 | $2.2M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -2.8% | 78,957 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -49.7% | 76,652 | $2.1M |
| Lodestone Wealth Management LLC | 1.00% | Add +14.7% | 72,934 | $2.0M |
| MFA Wealth Services | 1.50% | — | 68,771 | $1.9M |
| CoreCap Advisors, LLC | 0.08% | Add +2163.1% | 65,833 | $1.8M |
| Mascagni Wealth Management, Inc. | 1.77% | — | 65,028 | $1.8M |
| Rothschild Investment LLC | 0.12% | Add +31.1% | 64,925 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +11.1% | 63,193 | $1.7M |
| Apollon Wealth Management, LLC | 0.04% | Add +33.3% | 62,665 | $1.7M |
| Turning Point Benefit Group, Inc. | 1.56% | — | 60,572 | $1.6M |
| Transcendent Capital Group LLC | 0.84% | Add +10.3% | 59,265 | $1.6M |
| LongView Wealth Management | 0.45% | Add +93.8% | 54,622 | $1.5M |
| Synergy Investment Management, LLC | 0.61% | — | 52,179 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +90.2% | 51,812 | $1.4M |
| Inspire Advisors, LLC | 0.17% | Add +3.1% | 50,152 | $1.4M |
| Sowell Financial Services LLC | 0.07% | Add +69.5% | 47,515 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +12.4% | 46,047 | $1.3M |
| CLG LLC | 0.44% | — | 45,265 | $1.2M |
| Seamount Financial Group Inc. | 0.84% | Add +151.3% | 44,825 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +15.4% | 43,668 | $1.2M |
| Truist Financial Corp. | 0.00% | New | 42,711 | $1.2M |
| Owen LaRue, LLC | 0.60% | Reduce -43.9% | 42,089 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +35.7% | 41,992 | $1.1M |
| Cottage Street Advisors LLC | 0.59% | Add +195.5% | 41,787 | $1.1M |
| Cwm, LLC | 0.00% | Add +487.1% | 40,537 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -0.9% | 39,788 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -59.1% | 38,700 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +13.7% | 37,846 | $1.0M |
| Koshinski Asset Management, Inc. | 0.09% | New | 37,201 | $1.0M |
| OneAscent Financial Services LLC | 0.09% | New | 37,154 | $1.0M |
| Centennial Wealth Advisory LLC | 0.39% | Add +220.7% | 36,884 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +45.4% | 35,173 | $960K |
| Endeavor Private Wealth, Inc. | 0.90% | — | 34,601 | $944K |
| Von Berge Wealth Management Group, LLC | 0.56% | Add +18.1% | 33,296 | $917K |
| Cannon Wealth Management Services, LLC | 0.78% | Reduce -19.0% | 33,106 | $907K |
| Fearless Solutions, LLC dba Best Invest | 0.68% | — | 32,836 | $896K |
| SK Wealth Management, LLC | 0.45% | Add +0.2% | 32,098 | $876K |
| Element Wealth, LLC | 0.45% | New | 31,202 | $851K |
| Burford Brothers, Inc. | 0.42% | Reduce -11.8% | 31,063 | $847K |
| Wedbush Securities Inc. | 0.03% | Add +51.0% | 30,792 | $840K |
| Investment Planning Advisors, Inc. | 0.35% | Add +6.7% | 29,702 | $810K |
| Good Life Advisors, LLC | 0.06% | Reduce -41.9% | 28,966 | $790K |
| Schmidt P J Investment Management Inc. | 0.13% | Add +51.4% | 27,395 | $747K |
| Milestone Investment Advisors LLC | 0.20% | Add +15.1% | 27,283 | $744K |
| Richards, Merrill & Peterson, Inc. | 0.39% | — | 27,135 | $740K |
| Daymark Wealth Partners, LLC | 0.03% | Add +16.6% | 26,954 | $735K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -6.7% | 25,278 | $690K |
| Pines Wealth Management, LLC | 0.30% | — | 25,295 | $686K |
| PFG Advisors | 0.04% | Add +51.6% | 23,761 | $648K |
| Perennial Investment Advisors, LLC | 0.08% | New | 23,613 | $644K |
| Kestra Investment Management, LLC | 0.02% | Add +34.4% | 23,199 | $633K |
| WealthCare Investment Partners, LLC | 0.26% | Add +1.6% | 22,096 | $602K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.2% | 21,821 | $595K |
| Waterfront Wealth Inc. | 0.14% | Add +3.8% | 21,800 | $595K |
| WESPAC Advisors, LLC | 0.43% | Reduce -2.6% | 21,672 | $591K |
| Advisory Services Network, LLC | 0.01% | Add +92.4% | 21,400 | $584K |
| Global Retirement Partners, LLC | 0.02% | Add +61.0% | 20,988 | $573K |
| Brookstone Capital Management | 0.01% | New | 19,858 | $542K |
| CAP Partners, LLC | 0.38% | Add +4.2% | 19,688 | $537K |
| Flow Traders U.S. LLC | 0.02% | Reduce -14.2% | 19,462 | $531K |
| Tempus Wealth Planning, LLC | 0.16% | Add +15.5% | 19,040 | $519K |
| Mutual Advisors, LLC | 0.01% | Reduce -22.3% | 18,570 | $508K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 17,898 | $488K |
| Snowden Capital Advisors LLC | 0.02% | Add +44.5% | 17,833 | $486K |
| Jacobi Capital Management LLC | 0.04% | Reduce -3.0% | 17,581 | $480K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +165.5% | 17,088 | $466K |
| Financial Advocates Investment Management | 0.03% | Add +1.0% | 17,015 | $464K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 17,010 | $464K |
| Freedom Investment Management, Inc. | 0.04% | New | 16,271 | $444K |
| Sigma Planning Corp | 0.01% | Reduce -9.3% | 15,736 | $429K |
| Global Financial Private Client, LLC | 0.16% | No change | 15,607 | $426K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +0.8% | 15,550 | $424K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +36.4% | 15,338 | $418K |
| Principal Securities, Inc. | 0.01% | Reduce -1.5% | 14,834 | $405K |
| Aurdan Capital Management, LLC | 0.16% | — | 14,810 | $404K |
| Trademark Financial Management, LLC | 0.31% | Reduce -1.8% | 14,129 | $385K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +13.8% | 13,815 | $377K |
| Spire Wealth Management | 0.01% | New | 13,812 | $377K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 13,756 | $375K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 13,756 | $375K |
| Fulcrum Equity Management | 0.37% | New | 13,737 | $375K |
| RFG Advisory, LLC | 0.01% | New | 13,653 | $372K |
| WR Wealth Planners, LLC | 0.12% | Reduce -47.9% | 13,376 | $365K |
| Continuum Advisory, LLC | 0.05% | Add +17.6% | 13,376 | $365K |
| Cooper Financial Group | 0.04% | Add +1.6% | 12,548 | $342K |
| Wealth Advisors of Iowa, LLC | 0.17% | Add +22.6% | 12,331 | $336K |
| Bleakley Financial Group, LLC | 0.01% | No change | 12,173 | $332K |
| Arkadios Wealth Advisors | 0.02% | Add +7.3% | 11,718 | $320K |
| Barnes Pettey Financial Advisors, LLC | 0.24% | Add +6.2% | 11,624 | $317K |
| Tradition Wealth Management, LLC | 0.03% | No change | 11,500 | $314K |
| Comerica Bank | 0.00% | Add +176.1% | 11,451 | $312K |
| Beacon Financial Advisory LLC | 0.10% | Add +8.1% | 10,998 | $300K |
| Insigneo Advisory Services, LLC | 0.03% | New | 10,723 | $293K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | Add +3.5% | 10,563 | $288K |
| Private Trust Co. NA | 0.03% | No change | 10,489 | $286K |
| Clear Creek Financial Management, LLC | 0.03% | Add +1.2% | 10,158 | $277K |
| AA Financial Advisors, LLC | 0.07% | No change | 9,906 | $270K |
| MSH Capital Advisors LLC | 0.08% | New | 9,882 | $270K |
| Uhlmann Price Securities, LLC | 0.20% | Add +26.2% | 9,810 | $268K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.5% | 9,808 | $268K |
| World Investment Advisors | 0.01% | New | 9,603 | $262K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -79.5% | 9,328 | $254K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +13.6% | 9,243 | $252K |
| M.E. Allison & Co., Inc. | 0.27% | — | 8,895 | $243K |
| RFP Financial Group LLC | 0.09% | Reduce -96.8% | 8,405 | $229K |
| Midwest Heritage Bank, FSB | 0.10% | New | 8,103 | $221K |
| LexAurum Advisors, LLC | 0.04% | New | 7,966 | $217K |
| Johnson Bixby & Associates, LLC | 0.03% | New | 7,892 | $215K |
| Modern Wealth Management, LLC | 0.01% | New | 7,701 | $210K |
| Gateway Wealth Partners, LLC | 0.05% | New | 7,416 | $202K |
| Founders Financial Securities LLC | 0.02% | New | 7,336 | $200K |
| Hexagon Capital Partners LLC | 0.04% | No change | 7,138 | $195K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,395 | $174K |
| Bank of Montreal | 0.00% | Add +20.2% | 5,650 | $154K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,140 | $86K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,000 | $82K |
| IFP Advisors, Inc | 0.00% | Add +10.2% | 2,939 | $80K |
| HHM Wealth Advisors, LLC | 0.01% | New | 2,727 | $74K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,715 | $74K |
| Strategic Investment Solutions, Inc. | 0.02% | Add +50.4% | 2,707 | $74K |
| Larson Financial Group LLC | 0.00% | Add +26.6% | 2,621 | $72K |
| GeoWealth Management, LLC | 0.00% | New | 2,237 | $61K |
| Balefire, LLC | 0.02% | New | 2,162 | $59K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,865 | $51K |
| Olistico Wealth, LLC | 0.02% | Reduce -4.9% | 1,305 | $36K |
| Financial Perspectives, Inc | 0.01% | Add +24.6% | 1,146 | $31K |
| Capital A Wealth Management, LLC | 0.04% | — | 901 | $25K |
| MAI Capital Management | 0.00% | New | 406 | $11K |
| Beacon Capital Management, LLC | 0.00% | Add +68.5% | 155 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 117 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 70 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 1 | $33 |
| FMR LLC | 0.00% | No change | 1 | $27 |
"% 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.