Cap Group US Multi-Sect BondCGMSETF
13F holders, Q4 2025 (December 31)316holders +48
37new positions
18sold out
3famous investors
$27.62avg. 13F price*
At the end of Q4 2025, 316 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 48 from Q3 2025. 37 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($424.4M), Morgan Stanley ($185.0M) and Envestnet Asset Management Inc. ($173.9M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), 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 2025)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $15.2M |
| Exits | 18 | $30.9M |
All 13F filers, Q3 2025 → Q4 2025: 17,699,024 shares bought and 2,486,695 shares sold, net +15,212,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| LPL Financial LLC | 0.12% | Add +30.8% | 15,366,839 | $424.4M |
| Morgan Stanley | 0.01% | Add +2.8% | 6,699,298 | $185.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +16.6% | 6,295,507 | $173.9M |
| Wells Fargo & Company | 0.03% | Add +44.3% | 5,404,827 | $149.3M |
| Raymond James Financial Inc. | 0.04% | Add +19.9% | 5,202,259 | $143.7M |
| UBS Group AG | 0.02% | Add +25.2% | 4,413,157 | $121.9M |
| Cetera Investment Advisers | 0.11% | Add +18.5% | 3,649,598 | $100.8M |
| Commonwealth Equity Services, LLC | 0.12% | Add +13.3% | 3,124,086 | $86.3M |
| Great Valley Advisor Group, Inc. | 1.60% | Add +13.9% | 3,024,203 | $83.5M |
| Osaic Holdings, Inc. | 0.10% | Add +15.9% | 2,446,135 | $67.6M |
| Capital Advantage, Inc. | 8.60% | Add +6.4% | 2,308,168 | $63.8M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +3.6% | 1,728,042 | $47.9M |
| Beacon Pointe Advisors, LLC | 0.30% | Add +2.4% | 1,543,496 | $42.6M |
| Royal Bank of Canada | 0.01% | Add +22.7% | 1,495,772 | $41.3M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +5.8% | 1,447,206 | $40.0M |
| Stifel Financial Corp. | 0.03% | Add +17.3% | 1,391,658 | $38.4M |
| Jones Financial Companies LLLP | 0.02% | Add +22.4% | 1,315,190 | $36.3M |
| MML Investors Services, LLC | 0.08% | Add +16.6% | 1,245,814 | $34.4M |
| Cwm, LLC | 0.07% | Add +3.0% | 954,760 | $26.4M |
| Baird Financial Group, Inc. | 0.04% | Add +14.7% | 890,002 | $24.6M |
| Kestra Advisory Services, LLC | 0.10% | Add +108.6% | 834,831 | $23.1M |
| Regatta Capital Group, LLC | 3.25% | Add +6655.7% | 779,270 | $21.5M |
| TruWealth Advisors, LLC | 1.05% | Add +6.0% | 775,869 | $21.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -15.1% | 773,736 | $21.4M |
| Winch Advisory Services, LLC | 4.72% | Add +2.8% | 772,082 | $21.3M |
| Private Advisor Group, LLC | 0.09% | Add +10.8% | 696,584 | $19.2M |
| Mariner, LLC | 0.02% | Add +3.6% | 687,299 | $19.0M |
| Stephens Inc. | 0.23% | Add +12.7% | 682,526 | $18.9M |
| BlueStem Wealth Partners, LLC | 2.04% | Reduce -20.0% | 670,156 | $18.5M |
| Valmark Advisers, Inc. | 0.22% | Add +20.1% | 646,690 | $17.9M |
| TrueWealth Advisors, LLC | 4.61% | Reduce -19.3% | 645,210 | $17.8M |
| J. Derek Lewis & Associates Inc. | 3.99% | — | 616,657 | $17.0M |
| Redhawk Wealth Advisors, Inc. | 1.88% | Add +12.7% | 607,714 | $16.8M |
| Eq Wealth Advisors, LLC | 9.69% | Add +13.7% | 594,418 | $16.4M |
| Benjamin Edwards Inc. | 0.18% | Add +28.9% | 589,077 | $16.3M |
| Prospera Financial Services Inc | 0.24% | Reduce -2.0% | 531,876 | $14.7M |
| Skyline Advisors, Inc. | 4.86% | Add +5.4% | 526,892 | $14.6M |
| &partners | 0.07% | Add +78.2% | 479,902 | $13.3M |
| Concurrent Investment Advisors, LLC | 0.14% | Add +93.0% | 457,239 | $12.6M |
| NewEdge Advisors, LLC | 0.04% | Add +153.1% | 439,459 | $12.1M |
| Smartleaf Asset Management LLC | 0.45% | Reduce -2.7% | 431,583 | $11.9M |
| Sunbelt Securities, Inc. | 0.79% | Add +39.8% | 430,923 | $11.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +43.5% | 427,545 | $11.8M |
| Atria Investments, Inc | 0.13% | Add +0.5% | 427,457 | $11.8M |
| Capital Group Private Client Services, Inc. | 0.18% | Reduce -3.3% | 414,152 | $11.4M |
| Onyx Bridge Wealth Group LLC | 1.19% | Reduce -10.1% | 406,146 | $11.2M |
| Souders Financial Advisors | 1.20% | Add +4.5% | 380,745 | $10.5M |
| KMG Fiduciary Partners, LLC | 0.74% | Add +3.7% | 379,162 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +663.7% | 376,386 | $10.4M |
| Integrated Wealth Concepts LLC | 0.12% | Add +40.9% | 370,746 | $10.2M |
| St Germain D J Co. Inc. | 0.40% | Add +1.5% | 369,269 | $10.2M |
| KWB Wealth | 0.94% | Add +114.0% | 358,475 | $9.9M |
| Vicus Capital | 0.72% | Add +18.4% | 349,497 | $9.7M |
| Carmel Capital Partners, LLC | 3.34% | Add +101.1% | 344,573 | $9.5M |
| Entruity Wealth, LLC | 6.68% | Add +71.6% | 339,368 | $9.4M |
| Kingsview Wealth Management, LLC | 0.13% | Add +12.2% | 338,353 | $9.3M |
| BNB Wealth Management, LLC | 5.64% | — | 316,960 | $8.8M |
| Main Line Retirement Advisors, LLC | 4.43% | Reduce -9.6% | 316,602 | $8.7M |
| Betterment LLC | 0.02% | Add +3.1% | 315,747 | $8.7M |
| Summit Financial, LLC | 0.13% | Add +13.0% | 313,039 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +52.1% | 306,850 | $8.5M |
| Sanctuary Advisors, LLC | 0.05% | Add +33.0% | 304,745 | $8.4M |
| Harbour Investments, Inc. | 0.16% | Add +18.7% | 293,796 | $8.1M |
| Bond & Devick Financial Network, Inc. | 2.27% | Add +10.4% | 291,412 | $8.0M |
| Turning Point Benefit Group, Inc. | 3.94% | Add +41.0% | 273,329 | $7.5M |
| Kestra Investment Management, LLC | 0.18% | Add +294.4% | 269,641 | $7.4M |
| Thayer Financial, L.L.C. | 7.76% | — | 265,864 | $7.3M |
| Creative Financial Designs Inc. | 0.46% | Add +5.8% | 265,606 | $7.3M |
| Troutman Wealth Management, LLC | 5.88% | — | 257,522 | $7.1M |
| Swisher Financial Concepts, Inc. | 3.88% | Add +5.5% | 247,742 | $6.8M |
| Drive Wealth Management, LLC | 1.26% | Add +45.8% | 232,954 | $6.4M |
| Bouvel Investment Partners, LLC | 1.85% | Add +9.5% | 231,976 | $6.4M |
| Crumly & Associates Inc. | 1.34% | Add +6.5% | 231,354 | $6.4M |
| Merit Financial Group, LLC | 0.05% | Add +6.8% | 231,149 | $6.4M |
| Confluence Wealth Services, Inc. | 0.26% | Add +3.9% | 229,701 | $6.3M |
| Stewardship Concepts Financial Services LLC | 5.31% | — | 227,728 | $6.3M |
| Centennial Wealth Advisory LLC | 1.66% | Add +1.4% | 227,444 | $6.3M |
| D.A. Davidson & Co. | 0.04% | Add +9.1% | 225,710 | $6.2M |
| NWF Advisory Services Inc. | 0.61% | Add +1.0% | 199,185 | $5.5M |
| Cullen/Frost Bankers, Inc. | 0.06% | Add +26.8% | 197,784 | $5.5M |
| Strategic Family Wealth Counselors, L.L.C. | 1.22% | Add +4.4% | 197,201 | $5.5M |
| Vigil Wealth Management, LLC | 4.49% | — | 195,694 | $5.4M |
| Rothschild Investment LLC | 0.29% | Add +68.0% | 191,523 | $5.3M |
| Equitable Holdings, Inc. | 0.04% | Add +19.6% | 190,061 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +43.9% | 176,954 | $4.9M |
| Silver Oak Securities, Incorporated | 0.33% | Add +1.7% | 175,871 | $4.9M |
| Level Four Advisory Services, LLC | 0.16% | Add +13.7% | 175,333 | $4.8M |
| RHL Group, LLC | 3.78% | — | 170,208 | $4.7M |
| OakTrust Wealth Advisors, LLC | 4.26% | — | 167,216 | $4.6M |
| LCW Services, LLC | 2.37% | — | 161,019 | $4.4M |
| Midwest Financial Network, LLC | 3.42% | Add +6.0% | 160,445 | $4.4M |
| Novem Group | 0.47% | Add +13.2% | 147,313 | $4.1M |
| PFG Advisors | 0.20% | Add +278.5% | 146,269 | $4.0M |
| RFG Advisory, LLC | 0.08% | Add +603.6% | 144,372 | $4.0M |
| RPg Family Wealth Advisory, LLC | 0.85% | Reduce -0.3% | 140,484 | $3.9M |
| LifeGoal Investments, LLC | 2.52% | Add +282.6% | 135,872 | $3.8M |
| Boyer Financial Services, Inc. | 3.90% | — | 133,049 | $3.7M |
| Mission Wealth Management, LP | 0.07% | Add +80.1% | 132,313 | $3.7M |
| Sowell Financial Services LLC | 0.13% | Add +11.1% | 131,812 | $3.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +32.4% | 128,697 | $3.6M |
"% 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.