Cap Group US Multi-Sect BondCGMSETF
13F holders, Q3 2025 (September 30)268holders +11
29new positions
15sold out
3famous investors
$27.75avg. 13F price*
At the end of Q3 2025, 268 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 11 from Q2 2025. 29 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($326.1M), Morgan Stanley ($180.8M) and Envestnet Asset Management Inc. ($149.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Cap Group US Multi-Sect Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2025)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $33.2M |
| Exits | 15 | $7.5M |
All 13F filers, Q2 2025 → Q3 2025: 14,630,298 shares bought and 1,248,947 shares sold, net +13,381,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 268 holders
| LPL Financial LLC | 0.10% | Add +18.2% | 11,750,584 | $326.1M |
| Morgan Stanley | 0.01% | Add +16.3% | 6,515,517 | $180.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +27.2% | 5,400,596 | $149.9M |
| Raymond James Financial Inc. | 0.04% | Add +9.1% | 4,338,890 | $120.4M |
| Wells Fargo & Company | 0.02% | Add +34.8% | 3,746,255 | $104.0M |
| UBS Group AG | 0.02% | Add +49.2% | 3,524,945 | $97.8M |
| Cetera Investment Advisers | 0.10% | Add +14.5% | 3,079,538 | $85.5M |
| Commonwealth Equity Services, LLC | 0.10% | Add +14.9% | 2,758,629 | $76.6M |
| Great Valley Advisor Group, Inc. | 1.48% | Add +23.5% | 2,656,072 | $73.7M |
| Capital Advantage, Inc. | 9.05% | Add +2.9% | 2,169,214 | $60.2M |
| Osaic Holdings, Inc. | 0.08% | Add +19.4% | 2,111,004 | $58.5M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -8.6% | 1,668,564 | $46.4M |
| Beacon Pointe Advisors, LLC | 0.35% | Add +251.9% | 1,506,703 | $41.8M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +2.7% | 1,367,695 | $38.0M |
| Royal Bank of Canada | 0.01% | Add +40.0% | 1,219,466 | $33.8M |
| Stifel Financial Corp. | 0.03% | Reduce -4.4% | 1,185,976 | $32.9M |
| Jones Financial Companies LLLP | 0.02% | Add +27.7% | 1,074,197 | $29.9M |
| MML Investors Services, LLC | 0.08% | Add +19.6% | 1,068,759 | $29.7M |
| Cwm, LLC | 0.08% | Reduce -0.3% | 926,694 | $25.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +39.3% | 911,188 | $25.3M |
| BlueStem Wealth Partners, LLC | 2.66% | Add +12.0% | 837,432 | $23.2M |
| TrueWealth Advisors, LLC | 6.00% | Add +2.5% | 798,992 | $22.2M |
| Baird Financial Group, Inc. | 0.03% | Add +12.7% | 776,206 | $21.5M |
| Winch Advisory Services, LLC | 4.69% | Add +1.3% | 751,108 | $20.8M |
| TruWealth Advisors, LLC | 1.03% | Add +4.8% | 731,665 | $20.3M |
| Mariner, LLC | 0.02% | Reduce -10.6% | 663,479 | $18.4M |
| Private Advisor Group, LLC | 0.09% | Add +29.2% | 628,755 | $17.4M |
| Stephens Inc. | 0.21% | Reduce -5.9% | 605,687 | $16.8M |
| Prospera Financial Services Inc | 0.26% | Add +3.3% | 542,730 | $15.1M |
| Redhawk Wealth Advisors, Inc. | 1.74% | Reduce -6.5% | 539,141 | $15.0M |
| Valmark Advisers, Inc. | 0.19% | Add +4.7% | 538,456 | $14.9M |
| Eq Wealth Advisors, LLC | 9.54% | Add +8.1% | 522,997 | $14.5M |
| Skyline Advisors, Inc. | 4.78% | Add +3.8% | 499,900 | $13.9M |
| Benjamin Edwards Inc. | 0.14% | Add +14.6% | 456,835 | $12.7M |
| Onyx Bridge Wealth Group LLC | 1.36% | Add +15.9% | 451,511 | $12.5M |
| Smartleaf Asset Management LLC | 0.76% | Add +4.6% | 443,590 | $12.3M |
| Capital Group Private Client Services, Inc. | 0.20% | Add +5.0% | 428,126 | $11.9M |
| Atria Investments, Inc | 0.13% | Add +1.8% | 425,425 | $11.8M |
| Jane Street Group, LLC | 0.01% | Add +253.7% | 418,054 | $11.6M |
| Kestra Advisory Services, LLC | 0.05% | Add +11.0% | 400,235 | $11.1M |
| KMG Fiduciary Partners, LLC | 0.68% | Add +2.8% | 365,726 | $10.1M |
| Souders Financial Advisors | 1.20% | Add +9.5% | 364,184 | $10.1M |
| St Germain D J Co. Inc. | 0.40% | Add +4.9% | 363,945 | $10.1M |
| Main Line Retirement Advisors, LLC | 4.99% | Add +12.1% | 350,095 | $9.7M |
| Sunbelt Securities, Inc. | 0.59% | Add +30.1% | 308,311 | $8.6M |
| Betterment LLC | 0.02% | Reduce -4.4% | 306,338 | $8.5M |
| Kingsview Wealth Management, LLC | 0.13% | Add +19.8% | 301,636 | $8.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.2% | 297,840 | $8.3M |
| Vicus Capital | 0.63% | Add +13.6% | 295,143 | $8.2M |
| VestGen Advisors, LLC | 0.27% | Reduce -2.3% | 294,999 | $8.2M |
| Assetmark, Inc. | 0.02% | Add +13.2% | 289,878 | $8.0M |
| Summit Financial, LLC | 0.12% | New | 276,946 | $7.7M |
| &partners | 0.05% | Add +34.5% | 269,285 | $7.5M |
| Bond & Devick Financial Network, Inc. | 2.20% | Add +11.3% | 263,885 | $7.3M |
| Integrated Wealth Concepts LLC | 0.07% | Add +28.7% | 263,080 | $7.3M |
| Creekmur Asset Management LLC | 1.17% | Reduce -5.0% | 253,264 | $7.0M |
| Creative Financial Designs Inc. | 0.47% | Add +5.0% | 250,983 | $7.0M |
| Harbour Investments, Inc. | 0.16% | Reduce -8.9% | 247,518 | $6.9M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +25.7% | 236,974 | $6.6M |
| Swisher Financial Concepts, Inc. | 3.91% | Add +6.3% | 234,817 | $6.5M |
| Sanctuary Advisors, LLC | 0.04% | Add +63.1% | 229,101 | $6.4M |
| Centennial Wealth Advisory LLC | 1.73% | Add +53.5% | 224,265 | $6.2M |
| Confluence Wealth Services, Inc. | 0.30% | Add +2.0% | 221,178 | $6.1M |
| Crumly & Associates Inc. | 1.32% | Add +6.7% | 217,292 | $6.0M |
| Merit Financial Group, LLC | 0.06% | Add +45.6% | 216,326 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +279.8% | 213,112 | $5.9M |
| Bouvel Investment Partners, LLC | 1.80% | Reduce -3.5% | 211,872 | $5.9M |
| D.A. Davidson & Co. | 0.04% | Add +7.0% | 206,952 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +38.3% | 201,715 | $5.6M |
| Entruity Wealth, LLC | 4.26% | Add +7.1% | 197,812 | $5.5M |
| NWF Advisory Services Inc. | 0.60% | Add +11.4% | 197,149 | $5.5M |
| Turning Point Benefit Group, Inc. | 3.25% | Add +79.7% | 193,832 | $5.4M |
| Strategic Family Wealth Counselors, L.L.C. | 1.35% | Add +3.1% | 188,906 | $5.2M |
| Renaissance Technologies | 0.01% | Add +6.5% | 188,655 | $5.2M |
| NewEdge Advisors, LLC | 0.02% | Add +16.6% | 173,644 | $4.8M |
| Silver Oak Securities, Incorporated | 0.36% | Reduce -2.4% | 172,975 | $4.8M |
| Citadel Advisors | 0.00% | Add +157.9% | 172,600 | $4.8M |
| Carmel Capital Partners, LLC | 2.00% | Reduce -20.5% | 171,367 | $4.8M |
| KWB Wealth | 0.51% | Add +66.5% | 167,514 | $4.6M |
| Drive Wealth Management, LLC | 0.94% | New | 159,829 | $4.4M |
| Equitable Holdings, Inc. | 0.03% | Add +40.1% | 158,879 | $4.4M |
| Cullen/Frost Bankers, Inc. | 0.05% | Add +28.0% | 155,980 | $4.3M |
| Level Four Advisory Services, LLC | 0.15% | Add +4.5% | 154,173 | $4.3M |
| Midwest Financial Network, LLC | 3.41% | Add +18.2% | 151,335 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +65.3% | 149,053 | $4.1M |
| Dynamic Advisor Solutions LLC | 0.12% | Add +1.1% | 143,182 | $4.0M |
| RPg Family Wealth Advisory, LLC | 0.86% | Add +0.1% | 140,864 | $3.9M |
| Fullcircle Wealth LLC | 1.31% | Add +3.6% | 135,407 | $3.7M |
| Novem Group | 0.43% | Add +13.4% | 130,184 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +186.6% | 122,956 | $3.4M |
| Keystone Financial Services, LLC | 2.32% | Add +5.4% | 119,631 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Add +4.5% | 119,360 | $3.3M |
| Sowell Financial Services LLC | 0.13% | Add +5.7% | 118,661 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | New | 118,561 | $3.3M |
| Fiduciary Alliance LLC | 0.22% | Add +0.2% | 117,980 | $3.3M |
| Rothschild Investment LLC | 0.18% | Add +18.3% | 113,975 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +228.1% | 112,978 | $3.1M |
| Forthright Family Wealth Advisory LLC | 1.87% | Reduce -4.2% | 109,421 | $3.0M |
| Total Clarity Wealth Management, Inc. | 0.80% | Add +2.7% | 108,260 | $3.0M |
| LongView Wealth Management | 0.81% | Add +27.4% | 107,473 | $3.0M |
"% 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.