Cap Group US Multi-Sect BondCGMSETF
13F holders, Q2 2025 (June 30)257holders +14
27new positions
15sold out
3famous investors
$27.60avg. 13F price*
At the end of Q2 2025, 257 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 14 from Q1 2025. 27 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($274.6M), Morgan Stanley ($154.8M) and Envestnet Asset Management Inc. ($117.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group US Multi-Sect Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2025)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $111.1M |
| Exits | 15 | $17.3M |
All 13F filers, Q1 2025 → Q2 2025: 12,716,988 shares bought and 3,327,345 shares sold, net +9,389,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| LPL Financial LLC | 0.09% | Add +21.6% | 9,943,155 | $274.6M |
| Morgan Stanley | 0.01% | Reduce -5.8% | 5,604,101 | $154.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +16.7% | 4,244,651 | $117.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.7% | 3,978,724 | $109.9M |
| Wells Fargo & Company | 0.02% | Add +13.1% | 2,779,290 | $76.8M |
| Cetera Investment Advisers | 0.13% | Add +19.0% | 2,690,563 | $74.3M |
| Commonwealth Equity Services, LLC | 0.09% | Add +13.2% | 2,400,798 | $66.3M |
| UBS Group AG | 0.01% | Add +11.6% | 2,362,552 | $65.3M |
| Great Valley Advisor Group, Inc. | 1.32% | Add +4.9% | 2,150,804 | $59.4M |
| Capital Advantage, Inc. | 9.22% | New | 2,108,316 | $58.2M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +0.4% | 1,825,546 | $50.4M |
| Osaic Holdings, Inc. | 0.09% | Add +30.2% | 1,768,762 | $48.9M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +14.6% | 1,332,030 | $36.8M |
| Stifel Financial Corp. | 0.03% | Add +25.2% | 1,240,773 | $34.3M |
| Cwm, LLC | 0.09% | Add +441.9% | 929,285 | $25.7M |
| MML Investors Services, LLC | 0.07% | Add +18.6% | 893,794 | $24.7M |
| Royal Bank of Canada | 0.00% | Add +13.9% | 871,108 | $24.1M |
| Jones Financial Companies LLLP | 0.02% | Add +18.6% | 840,932 | $23.1M |
| TrueWealth Advisors, LLC | 6.37% | Add +6.3% | 779,709 | $21.5M |
| BlueStem Wealth Partners, LLC | 2.54% | Add +6.0% | 747,841 | $20.7M |
| Mariner, LLC | 0.03% | Add +2.6% | 741,908 | $20.5M |
| Winch Advisory Services, LLC | 5.00% | Add +1.2% | 741,436 | $20.5M |
| TruWealth Advisors, LLC | 1.06% | Add +14.2% | 697,947 | $19.3M |
| Baird Financial Group, Inc. | 0.03% | Add +1.5% | 689,032 | $19.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +111.5% | 654,276 | $18.1M |
| Stephens Inc. | 0.24% | Add +8.7% | 643,841 | $17.8M |
| Redhawk Wealth Advisors, Inc. | 2.00% | Reduce -0.9% | 576,569 | $15.9M |
| Prospera Financial Services Inc | 0.27% | Reduce -0.7% | 525,656 | $14.5M |
| Valmark Advisers, Inc. | 0.20% | Add +13.8% | 514,219 | $14.2M |
| Private Advisor Group, LLC | 0.07% | Reduce -6.2% | 486,797 | $13.4M |
| Eq Wealth Advisors, LLC | 9.10% | Add +13.9% | 483,678 | $13.4M |
| Skyline Advisors, Inc. | 4.91% | Add +1.8% | 481,421 | $13.3M |
| Beacon Pointe Advisors, LLC | 0.12% | New | 428,134 | $11.8M |
| Smartleaf Asset Management LLC | 1.03% | Add +7.9% | 424,123 | $11.7M |
| Atria Investments, Inc | 0.14% | Reduce -10.4% | 418,117 | $11.5M |
| Capital Group Private Client Services, Inc. | 0.10% | Add +391.4% | 407,629 | $11.3M |
| Benjamin Edwards Inc. | 0.14% | Add +4.5% | 398,486 | $11.0M |
| Onyx Bridge Wealth Group LLC | 1.42% | Add +87.3% | 389,717 | $10.8M |
| Kestra Advisory Services, LLC | 0.05% | Add +20.1% | 360,665 | $10.0M |
| KMG Fiduciary Partners, LLC | 0.73% | Add +11.8% | 355,666 | $9.8M |
| Atria Wealth Solutions, Inc. | 0.22% | Reduce -33.6% | 354,998 | $9.8M |
| St Germain D J Co. Inc. | 0.41% | Add +0.8% | 347,002 | $9.6M |
| Souders Financial Advisors | 1.17% | Add +6.8% | 332,556 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 331,757 | $9.2M |
| Betterment LLC | 0.02% | Add +1.1% | 320,413 | $8.8M |
| Main Line Retirement Advisors, LLC | 4.91% | Add +4.5% | 312,403 | $8.6M |
| VestGen Advisors, LLC | 0.33% | Reduce -0.2% | 302,078 | $8.3M |
| Rockefeller Capital Management L.P. | 0.02% | New | 288,712 | $8.0M |
| Harbour Investments, Inc. | 0.19% | Add +4.4% | 271,768 | $7.5M |
| Creekmur Asset Management LLC | 1.30% | New | 266,691 | $7.4M |
| Vicus Capital | 0.60% | Reduce -12.8% | 259,927 | $7.2M |
| Assetmark, Inc. | 0.02% | Add +5070.8% | 256,056 | $7.1M |
| Kingsview Wealth Management, LLC | 0.12% | Add +19.9% | 251,692 | $7.0M |
| Creative Financial Designs Inc. | 0.48% | Reduce -28.7% | 239,126 | $6.6M |
| Bond & Devick Financial Network, Inc. | 2.18% | Add +3.1% | 237,164 | $6.6M |
| Sunbelt Securities, Inc. | 0.57% | Reduce -9.9% | 237,062 | $6.5M |
| Swisher Financial Concepts, Inc. | 3.94% | Reduce -2.6% | 220,873 | $6.1M |
| Bouvel Investment Partners, LLC | 2.05% | Add +1.4% | 219,457 | $6.1M |
| Confluence Wealth Services, Inc. | 0.33% | Add +0.2% | 216,749 | $6.0M |
| Carmel Capital Partners, LLC | 2.09% | Add +8.7% | 215,493 | $6.0M |
| Integrated Wealth Concepts LLC | 0.06% | Add +8.9% | 204,377 | $5.6M |
| Crumly & Associates Inc. | 1.37% | Add +9.3% | 203,641 | $5.6M |
| &partners | 0.04% | Add +56.5% | 200,142 | $5.5M |
| D.A. Davidson & Co. | 0.04% | Add +9.1% | 193,473 | $5.3M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +21.6% | 188,553 | $5.2M |
| Entruity Wealth, LLC | 4.33% | Add +11.4% | 184,650 | $5.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.44% | Add +17.4% | 183,258 | $5.1M |
| Silver Oak Securities, Incorporated | 0.41% | Add +5.0% | 177,141 | $4.9M |
| Renaissance Technologies | 0.01% | Add +56.3% | 177,100 | $4.9M |
| NWF Advisory Services Inc. | 0.58% | Reduce -1.0% | 176,937 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Add +85.1% | 148,965 | $4.1M |
| Merit Financial Group, LLC | 0.05% | Add +197.8% | 148,581 | $4.1M |
| Level Four Advisory Services, LLC | 0.15% | Add +25.0% | 147,583 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.7% | 145,898 | $4.0M |
| Centennial Wealth Advisory LLC | 1.28% | Add +145.9% | 146,061 | $4.0M |
| Dynamic Advisor Solutions LLC | 0.12% | Add +12.1% | 141,617 | $3.9M |
| RPg Family Wealth Advisory, LLC | 1.03% | New | 140,717 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +42.7% | 140,448 | $3.9M |
| Fullcircle Wealth LLC | 1.35% | Add +3.7% | 130,658 | $3.6M |
| Midwest Financial Network, LLC | 3.51% | Reduce -0.8% | 128,026 | $3.5M |
| Capital International Investors | 0.00% | Add +33.7% | 122,892 | $3.4M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +28.8% | 121,889 | $3.4M |
| Jane Street Group, LLC | 0.01% | Reduce -80.0% | 118,193 | $3.3M |
| Fiduciary Alliance LLC | 0.24% | New | 117,756 | $3.3M |
| Novem Group | 0.40% | Add +2.8% | 114,748 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +7.5% | 114,237 | $3.2M |
| Forthright Family Wealth Advisory LLC | 2.00% | Reduce -1.4% | 114,201 | $3.2M |
| Keystone Financial Services, LLC | 2.38% | Add +4.4% | 113,482 | $3.1M |
| Equitable Holdings, Inc. | 0.03% | Add +37.7% | 113,391 | $3.1M |
| Sowell Financial Services LLC | 0.13% | Add +140.6% | 112,270 | $3.1M |
| Turning Point Benefit Group, Inc. | 2.26% | Reduce -19.0% | 107,849 | $3.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.34% | Add +2.0% | 107,461 | $3.0M |
| Total Clarity Wealth Management, Inc. | 0.83% | Add +9.6% | 105,399 | $2.9M |
| Wayfinding Financial, LLC | 1.30% | Reduce -1.5% | 105,248 | $2.9M |
| OneAscent Financial Services LLC | 0.21% | Reduce -22.4% | 104,656 | $2.9M |
| KWB Wealth | 0.33% | Reduce -40.6% | 100,577 | $2.7M |
| Rothschild Investment LLC | 0.17% | Add +10.9% | 96,350 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 90,195 | $2.5M |
| Hartmann Taylor Wealth Management, LLC | 2.05% | Reduce -35.1% | 89,293 | $2.5M |
| Global Retirement Partners, LLC | 0.06% | — | 85,299 | $2.4M |
"% 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.