Cap Group US Multi-Sect BondCGMSETF
13F holders, Q2 2026 (June 30)360holders +28
36new positions
14sold out
3famous investors
$27.33avg. 13F price*
At the end of Q2 2026, 360 institutions reported holding Cap Group US Multi-Sect Bond (CGMS) in their 13F filings, up 28 from Q1 2026. 36 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($592.6M), Wells Fargo & Company ($272.1M) and Envestnet Asset Management Inc. ($248.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 (Q2 2026)
- CUSIP
- 14020Y300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $107.8M |
| Exits | 14 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 22,966,609 shares bought and 2,388,083 shares sold, net +20,578,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| LPL Financial LLC | 0.13% | Add +14.7% | 21,684,661 | $592.6M |
| Wells Fargo & Company | 0.05% | Add +35.2% | 9,954,981 | $272.1M |
| Envestnet Asset Management Inc. | 0.06% | Add +16.1% | 9,076,177 | $248.1M |
| Morgan Stanley | 0.01% | Add +10.5% | 7,932,936 | $216.8M |
| Raymond James Financial Inc. | 0.06% | Add +13.3% | 7,927,229 | $216.7M |
| UBS Group AG | 0.03% | Add +11.1% | 6,240,391 | $170.5M |
| Cetera Investment Advisers | 0.13% | Add +17.8% | 5,061,712 | $138.3M |
| Capital Advantage, Inc. | 12.64% | Add +51.7% | 3,791,682 | $103.6M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -3.5% | 3,334,411 | $91.1M |
| Osaic Holdings, Inc. | 0.11% | Add +22.2% | 3,285,180 | $89.8M |
| Great Valley Advisor Group, Inc. | 1.23% | Add +3.9% | 2,845,539 | $77.8M |
| Jones Financial Companies LLLP | 0.03% | Add +27.4% | 2,326,317 | $64.0M |
| Stifel Financial Corp. | 0.05% | Add +15.3% | 2,195,645 | $60.0M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +17.2% | 2,029,029 | $55.5M |
| Royal Bank of Canada | 0.01% | Add +3.3% | 1,845,865 | $50.4M |
| Schusterman Interests, LLC | 12.96% | New | 1,818,185 | $49.7M |
| MML Investors Services, LLC | 0.10% | Add +31.5% | 1,792,846 | $49.0M |
| Valmark Advisers, Inc. | 0.52% | Add +16.3% | 1,774,486 | $48.5M |
| Beacon Pointe Advisors, LLC | 0.20% | Reduce -0.7% | 1,550,326 | $42.4M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +2.4% | 1,301,349 | $35.5M |
| Kestra Advisory Services, LLC | 0.11% | Add +28.9% | 1,271,974 | $34.8M |
| Baird Financial Group, Inc. | 0.04% | Add +8.0% | 1,136,768 | $31.1M |
| Benjamin Edwards Inc. | 0.24% | Add +32.6% | 960,524 | $26.3M |
| Waverly Advisors, LLC | 0.15% | New | 951,076 | $26.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.1% | 940,884 | $25.7M |
| Regatta Capital Group, LLC | 3.34% | Add +8.4% | 907,530 | $24.8M |
| BlueStem Wealth Partners, LLC | 2.25% | Add +19.4% | 828,507 | $22.6M |
| TrueWealth Advisors, LLC | 4.91% | Add +0.9% | 796,067 | $21.8M |
| Winch Advisory Services, LLC | 4.49% | Add +1.4% | 791,200 | $21.6M |
| &partners | 0.09% | Add +38.6% | 784,662 | $21.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +24.8% | 775,013 | $21.2M |
| J. Derek Lewis & Associates Inc. | 3.97% | Add +9.3% | 768,767 | $21.0M |
| Compton Financial Group, LLC | 3.89% | Add +166.6% | 738,465 | $20.2M |
| Stephens Inc. | 0.22% | Add +3.7% | 729,186 | $19.9M |
| Redhawk Wealth Advisors, Inc. | 1.87% | Reduce -2.0% | 693,381 | $19.0M |
| Eq Wealth Advisors, LLC | 10.20% | Add +6.4% | 679,303 | $18.6M |
| Entruity Wealth, LLC | 11.28% | Add +61.3% | 637,736 | $17.4M |
| Prospera Financial Services Inc | 0.25% | Add +2.9% | 627,005 | $17.1M |
| NewEdge Advisors, LLC | 0.05% | Add +14.6% | 613,158 | $16.8M |
| Per Stirling Capital Management, LLC. | 1.56% | Add +17.4% | 599,845 | $16.4M |
| Vicus Capital | 0.99% | Add +12.9% | 561,637 | $15.3M |
| Private Advisor Group, LLC | 0.07% | Reduce -27.8% | 556,556 | $15.2M |
| KWB Wealth | 1.23% | Add +47.2% | 527,423 | $14.4M |
| Centennial Wealth Advisory LLC | 2.82% | Add +5.5% | 478,468 | $13.1M |
| Markowski Investments | 2.84% | — | 471,323 | $12.9M |
| Smartleaf Asset Management LLC | 0.41% | No change | 455,538 | $12.5M |
| Souders Financial Advisors | 1.22% | Add +6.9% | 442,298 | $12.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.2% | 422,630 | $11.6M |
| Onyx Bridge Wealth Group LLC | 1.04% | Reduce -1.5% | 422,551 | $11.5M |
| Bouvel Investment Partners, LLC | 2.57% | Add +83.7% | 415,149 | $11.3M |
| Capital Group Private Client Services, Inc. | 0.16% | Add +0.2% | 415,111 | $11.3M |
| Integrated Wealth Concepts LLC | 0.07% | Add +4.4% | 412,825 | $11.3M |
| Sanctuary Advisors, LLC | 0.05% | Add +5.3% | 397,373 | $10.9M |
| Clear Trail Advisors, LLC | 1.64% | Add +10.2% | 393,663 | $10.8M |
| Turning Point Benefit Group, Inc. | 4.61% | Add +146.9% | 391,822 | $10.7M |
| Cerity Partners LLC | 0.01% | Add +36.4% | 382,360 | $10.5M |
| Carmel Capital Partners, LLC | 3.34% | Reduce -1.0% | 369,264 | $10.1M |
| St Germain D J Co. Inc. | 0.36% | Reduce -0.1% | 368,318 | $10.1M |
| Harbour Investments, Inc. | 0.12% | Reduce -1.9% | 337,767 | $9.2M |
| Main Line Retirement Advisors, LLC | 4.06% | Add +2.1% | 323,673 | $8.8M |
| Kingsview Wealth Management, LLC | 0.11% | Reduce -20.0% | 323,447 | $8.8M |
| Clarity Asset Management, Inc. | 4.25% | Add +6.7% | 316,786 | $8.7M |
| Skyline Advisors, Inc. | 2.69% | Reduce -8.7% | 313,360 | $8.6M |
| Bond & Devick Financial Network, Inc. | 2.08% | Add +4.5% | 309,593 | $8.5M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +13.7% | 307,249 | $8.4M |
| Citadel Advisors | 0.00% | Add +44.7% | 297,020 | $8.1M |
| BNB Wealth Management, LLC | 4.42% | Reduce -12.6% | 296,159 | $8.1M |
| Equitable Holdings, Inc. | 0.05% | Add +32.1% | 285,554 | $7.8M |
| RPg Family Wealth Advisory, LLC | 1.28% | Add +0.8% | 280,499 | $7.7M |
| Merit Financial Group, LLC | 0.05% | Add +14.6% | 277,677 | $7.6M |
| Troutman Wealth Management, LLC | 5.66% | Add +2.6% | 269,059 | $7.4M |
| Swisher Financial Concepts, Inc. | 4.62% | Reduce -3.2% | 268,461 | $7.3M |
| Summit Financial, LLC | 0.08% | Reduce -22.7% | 265,625 | $7.3M |
| Thayer Financial, L.L.C. | 6.42% | Add +3.7% | 258,628 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 256,593 | $7.0M |
| Level Four Advisory Services, LLC | 0.20% | Add +21.1% | 256,499 | $7.0M |
| Rothschild Investment LLC | 0.25% | Add +8.4% | 245,446 | $6.7M |
| Cullen/Frost Bankers, Inc. | 0.06% | Add +12.0% | 232,863 | $6.4M |
| RHL Group, LLC | 5.19% | Reduce -48.9% | 231,018 | $6.2M |
| Confluence Wealth Services, Inc. | 0.18% | Add +2.4% | 227,854 | $6.2M |
| Drive Wealth Management, LLC | 1.07% | Add +12.3% | 218,950 | $6.0M |
| Global Retirement Partners, LLC | 0.09% | — | 215,533 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +11.1% | 208,913 | $5.7M |
| Betterment LLC | 0.01% | Add +33.2% | 208,266 | $5.7M |
| Gateway Wealth Partners, LLC | 0.34% | Reduce -37.8% | 206,345 | $5.6M |
| Strategic Family Wealth Counselors, L.L.C. | 1.29% | Add +1.1% | 203,720 | $5.6M |
| NWF Advisory Services Inc. | 0.52% | Add +1.1% | 202,477 | $5.5M |
| Vigil Wealth Management, LLC | 3.92% | Reduce -4.5% | 201,042 | $5.5M |
| LCW Services, LLC | 2.38% | Add +5.6% | 199,783 | $5.5M |
| Silver Oak Securities, Incorporated | 0.32% | Add +3.2% | 190,720 | $5.2M |
| Stewardship Concepts Financial Services LLC | 3.41% | Add +4.5% | 185,366 | $5.1M |
| OakTrust Wealth Advisors, LLC | 4.35% | Add +4.7% | 184,511 | $5.0M |
| DAVENPORT & Co LLC | 0.02% | Add +19.8% | 174,907 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Add +81.1% | 172,912 | $4.7M |
| Mosaic Family Wealth Partners, LLC | 0.32% | Add +78.3% | 172,813 | $4.7M |
| Total Clarity Wealth Management, Inc. | 0.92% | Add +55.5% | 172,616 | $4.7M |
| Assetmark, Inc. | 0.01% | Add +76.6% | 166,474 | $4.5M |
| Mutual Advisors, LLC | 0.08% | Add +33.9% | 163,201 | $4.5M |
| LongView Wealth Management | 1.12% | Add +20.1% | 160,235 | $4.4M |
| LifeGoal Investments, LLC | 1.97% | Reduce -0.4% | 157,766 | $4.3M |
| Jane Street Group, LLC | 0.00% | New | 156,412 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +30.7% | 152,083 | $4.2M |
| OneAscent Financial Services LLC | 0.20% | Add +22.7% | 151,048 | $4.1M |
| Steelhead Wealth Management LLC | 1.62% | Add +13.7% | 147,429 | $4.0M |
| Mission Wealth Management, LP | 0.05% | Add +5.0% | 146,050 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.8% | 145,450 | $4.0M |
| NewCorp Financial Services, Inc. | 3.04% | Add +4.1% | 145,115 | $4.0M |
| Novem Group | 0.40% | Reduce -12.5% | 145,056 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +23.2% | 144,247 | $4.0M |
| Eaton Financial Holdings Company, LLC | 1.07% | Add +120.1% | 142,560 | $3.9M |
| Lodestone Wealth Management LLC | 1.34% | Add +27.2% | 139,378 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.2% | 136,904 | $3.7M |
| Sowell Financial Services LLC | 0.12% | Reduce -4.9% | 134,007 | $3.7M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +19.4% | 129,636 | $3.5M |
| Fiduciary Alliance LLC | 0.24% | Reduce -0.4% | 129,390 | $3.5M |
| PFG Advisors | 0.18% | Reduce -9.9% | 129,199 | $3.5M |
| Keystone Financial Services, LLC | 2.11% | Add +2.8% | 128,392 | $3.5M |
| Schuylkill Financial LLC | 3.14% | — | 124,391 | $3.4M |
| Midwest Financial Network, LLC | 2.27% | Reduce -19.0% | 121,844 | $3.3M |
| Perennial Investment Advisors, LLC | 0.21% | Reduce -11.4% | 117,750 | $3.2M |
| Hartmann Taylor Wealth Management, LLC | 2.10% | No change | 116,265 | $3.2M |
| Citigroup Inc. | 0.00% | Add +131.9% | 115,724 | $3.2M |
| Compass Financial Management LLC | 0.39% | — | 115,907 | $3.2M |
| Forthright Family Wealth Advisory LLC | 1.79% | New | 115,558 | $3.2M |
| Synergy Investment Management, LLC | 0.75% | Add +6.1% | 113,724 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.1% | 113,707 | $3.1M |
| Mgo One Seven LLC | 0.05% | Add +23.2% | 111,890 | $3.1M |
| Mascagni Wealth Management, Inc. | 1.85% | Add +6.3% | 109,009 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.2% | 108,077 | $3.0M |
| Boyer Financial Services, Inc. | 2.47% | Reduce -18.4% | 106,902 | $2.9M |
| Rubicon Advisors, GP | 2.11% | Reduce -5.2% | 105,834 | $2.9M |
| CLG LLC | 0.63% | Add +13.7% | 104,532 | $2.9M |
| Venture Visionary Partners LLC | 0.08% | Add +37.4% | 103,320 | $2.8M |
| MAI Capital Management | 0.01% | Add +263220.5% | 102,695 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +915.5% | 101,369 | $2.8M |
| Blom & Howell Financial Planning, Inc. | 2.26% | Add +28.1% | 99,386 | $2.7M |
| 5T Wealth, LLC | 1.01% | Add +3.0% | 99,042 | $2.7M |
| Cassady Wealth & Retirement Planning, LLC | 1.24% | Add +18.8% | 97,908 | $2.7M |
| Seamount Financial Group Inc. | 1.07% | Reduce -6.8% | 97,492 | $2.7M |
| Old Mission Capital LLC | 0.07% | New | 95,973 | $2.6M |
| Bank of America Corp. | 0.00% | New | 94,215 | $2.6M |
| Transcendent Capital Group LLC | 0.98% | Add +1.9% | 92,626 | $2.5M |
| Saiph Capital, LLC | 0.74% | Add +9.7% | 90,708 | $2.5M |
| Jacobi Capital Management LLC | 0.12% | Add +1.6% | 87,259 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +40.6% | 84,960 | $2.3M |
| Thoroughbred Financial Services, LLC | 0.11% | Add +40.9% | 84,229 | $2.3M |
| Atria Investments, Inc | 0.02% | Add +244.1% | 83,923 | $2.3M |
| International Assets Investment Management, LLC | 0.13% | Add +19.6% | 81,644 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -4.0% | 81,047 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -39.3% | 79,511 | $2.2M |
| Greenline Wealth Management LLC | 1.75% | Add +14.8% | 78,121 | $2.1M |
| AA Financial Advisors, LLC | 0.25% | Add +3.3% | 77,524 | $2.1M |
| MFA Wealth Services | 1.26% | Add +0.8% | 77,373 | $2.1M |
| Inspire Advisors, LLC | 0.15% | Add +9.9% | 76,484 | $2.1M |
| SK Wealth Management, LLC | 0.46% | Reduce -14.2% | 75,907 | $2.1M |
| Endeavor Private Wealth, Inc. | 0.49% | Add +4.8% | 73,348 | $2.0M |
| Impact Partnership Wealth, LLC | 0.19% | Add +29.8% | 71,736 | $2.0M |
| ProCore Advisors, LLC | 2.43% | Add +0.8% | 71,635 | $2.0M |
| Kintra Wealth, LLC | 0.10% | Add +33.0% | 70,537 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.4% | 69,818 | $1.9M |
| Cottage Street Advisors LLC | 0.74% | Add +25.1% | 69,737 | $1.9M |
| Advisortrust Partners, LLC | 0.64% | Add +25.0% | 68,175 | $1.9M |
| World Investment Advisors | 0.03% | Add +0.8% | 66,625 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +68.2% | 64,336 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 64,035 | $1.8M |
| Scott Capital Advisors, LLC | 0.27% | Add +6.7% | 63,135 | $1.7M |
| Wedbush Securities Inc. | 0.04% | Add +1.1% | 62,851 | $1.7M |
| Spire Wealth Management | 0.05% | Add +4.8% | 62,481 | $1.7M |
| Richards, Merrill & Peterson, Inc. | 0.52% | Reduce -0.3% | 59,622 | $1.6M |
| Schmidt P J Investment Management Inc. | 0.25% | Add +13.2% | 59,622 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +29.1% | 59,476 | $1.6M |
| Element Wealth, LLC | 0.60% | Add +2.2% | 58,326 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +35.0% | 57,072 | $1.6M |
| Michael Brady & Co., LLC | 1.35% | Add +236.3% | 55,951 | $1.5M |
| Hopwood Nicholas Hunter | 0.41% | Add +4.9% | 54,043 | $1.5M |
| 9823 Capital, L.P. | 0.98% | Reduce -12.1% | 53,210 | $1.5M |
| Argyle Capital Partners, LLC | 0.90% | Add +7.0% | 52,545 | $1.4M |
| Sovran Advisors, LLC | 0.10% | Add +7.9% | 50,466 | $1.4M |
| Koshinski Asset Management, Inc. | 0.07% | Add +0.2% | 49,717 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +176.1% | 49,595 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +3.7% | 49,370 | $1.3M |
| Cannon Wealth Management Services, LLC | 0.74% | Add +6.2% | 49,250 | $1.3M |
| Diversify Advisory Services, LLC | 0.02% | New | 49,595 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Add +56.7% | 49,595 | $1.3M |
| Ameritas Advisory Services, LLC | 0.03% | New | 47,618 | $1.3M |
| Private Trust Co. NA | 0.10% | Reduce -3.3% | 47,458 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +43.3% | 47,120 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.5% | 46,215 | $1.3M |
| Gotham Asset Management | 0.00% | Add +53.7% | 45,238 | $1.2M |
| Capital Analysts, LLC | 0.03% | Add +149.6% | 43,462 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +19.1% | 42,865 | $1.2M |
| Blueprint Financial Advisors LLC | 0.13% | Add +1.7% | 41,673 | $1.1M |
| Blueprint Investment Partners LLC | 0.10% | Add +1.1% | 41,673 | $1.1M |
| Kestra Investment Management, LLC | 0.02% | Add +31.5% | 41,591 | $1.1M |
| VestGen Advisors, LLC | 0.03% | Reduce -1.0% | 41,181 | $1.1M |
| Kachkovsky & Fisher, Inc. | 1.08% | — | 40,920 | $1.1M |
| Trilogy Capital Inc. | 0.04% | Add +1.2% | 39,966 | $1.1M |
| Alchemi Wealth, LLC | 0.50% | Add +12.5% | 38,693 | $1.1M |
| Trademark Financial Management, LLC | 0.43% | Add +224.8% | 37,998 | $1.0M |
| Barnes Pettey Financial Advisors, LLC | 0.31% | Add +19.7% | 36,451 | $996K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.2% | 36,348 | $993K |
| M.E. Allison & Co., Inc. | 0.55% | Add +0.2% | 35,253 | $963K |
| Pines Wealth Management, LLC | 0.28% | Add +0.3% | 35,104 | $959K |
| IFG Advisory, LLC | 0.03% | New | 35,046 | $958K |
| True Blue Financial, LLC | 0.40% | Add +14.7% | 34,672 | $948K |
| Advisory Services Network, LLC | 0.01% | Add +12.9% | 34,527 | $944K |
| Uhlmann Price Securities, LLC | 0.03% | Add +6.6% | 34,273 | $937K |
| Sigma Planning Corp | 0.02% | Reduce -6.5% | 34,115 | $932K |
| Farther Finance Advisors, LLC | 0.01% | Add +481.9% | 33,986 | $929K |
| Balboa Wealth Partners | 0.13% | Add +15.4% | 33,789 | $923K |
| Waterfront Wealth Inc. | 0.14% | Add +9.2% | 33,552 | $915K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +125.4% | 32,575 | $890K |
| Daymark Wealth Partners, LLC | 0.02% | Add +1.3% | 32,039 | $876K |
| Lantern Wealth Advisors, LLC | 0.39% | Reduce -10.7% | 31,100 | $850K |
| Burford Brothers, Inc. | 0.31% | Reduce -0.0% | 30,954 | $846K |
| Renaissance Technologies | 0.00% | New | 30,900 | $844K |
| RFG Advisory, LLC | 0.01% | Add +35.3% | 30,705 | $839K |
| Titleist Asset Management, LLC | 0.06% | Add +52.2% | 29,878 | $817K |
| Merited Wealth, LLC | 0.57% | Reduce -60.4% | 29,288 | $800K |
| KMG Fiduciary Partners, LLC | 0.07% | Reduce -92.8% | 28,711 | $785K |
| Principal Securities, Inc. | 0.01% | Add +5.8% | 28,590 | $781K |
| Nikulski Financial, Inc. | 0.17% | Add +22.3% | 28,270 | $773K |
| Barnes Wealth Management Group, Inc | 0.35% | Add +17.4% | 28,081 | $767K |
| Arkadios Wealth Advisors | 0.01% | Reduce -32.9% | 27,479 | $751K |
| Modern Wealth Management, LLC | 0.01% | Add +37.4% | 27,194 | $743K |
| Integrity Advisory Solutions, LLC | 0.07% | Add +2.3% | 26,601 | $727K |
| CVFG LLC | 0.07% | Add +55.3% | 24,323 | $665K |
| Asset One Wealth Management LLC | 0.07% | Reduce -8.6% | 24,125 | $659K |
| Stonebridge Financial Group, LLC | 0.05% | New | 23,590 | $645K |
| CAP Partners, LLC | 0.31% | Add +6.6% | 23,485 | $642K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.4% | 22,293 | $609K |
| Mariner, LLC | 0.00% | Reduce -92.2% | 22,287 | $609K |
| Clearwave Capital, LLC | 0.33% | Reduce -10.1% | 22,015 | $602K |
| AlphaCore Capital LLC | 0.01% | Reduce -16.3% | 21,973 | $601K |
| Gutierrez Wealth Advisory, LLC | 0.35% | Add +1.0% | 21,960 | $600K |
| Money Concepts Capital Corp. | 0.03% | New | 21,859 | $597K |
| Capital Planning LLC | 0.17% | Add +39.6% | 21,662 | $592K |
| Fearless Solutions, LLC dba Best Invest | 0.31% | Reduce -19.9% | 21,536 | $589K |
| WealthCare Investment Partners, LLC | 0.14% | Add +1.4% | 21,204 | $580K |
| Cooper Financial Group | 0.05% | Add +1.6% | 21,084 | $576K |
| Tempus Wealth Planning, LLC | 0.11% | Add +8.2% | 20,728 | $566K |
| Bridgewealth Advisory Group, LLC | 0.11% | Reduce -0.2% | 20,469 | $559K |
| Western Wealth Management, LLC | 0.02% | Add +18.9% | 20,400 | $558K |
| Aurdan Capital Management, LLC | 0.14% | Add +0.4% | 20,302 | $555K |
| Creative Financial Designs Inc. | 0.03% | Reduce -92.7% | 20,001 | $547K |
| GWN Securities Inc. | 0.09% | New | 19,645 | $537K |
| HighPoint Advisor Group LLC | 0.02% | Add +14.0% | 19,582 | $535K |
| MSH Capital Advisors LLC | 0.09% | Reduce -22.1% | 19,210 | $525K |
| McGlone Suttner Wealth Management, Inc. | 0.06% | Reduce -4.6% | 19,149 | $523K |
| Brookwood Investment Group LLC | 0.06% | Reduce -4.1% | 19,047 | $521K |
| Milestone Investment Advisors LLC | 0.11% | Add +3.9% | 18,780 | $513K |
| LexAurum Advisors, LLC | 0.06% | Add +3.6% | 18,595 | $508K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +14.2% | 18,276 | $499K |
| Calton & Associates, Inc. | 0.07% | Reduce -9.4% | 18,131 | $496K |
| Security Financial Services, INC. | 0.07% | Add +17.7% | 18,090 | $494K |
| OneDigital Investment Advisors LLC | 0.00% | New | 17,921 | $490K |
| Freestate Advisors LLC | 0.35% | Add +1.1% | 17,159 | $469K |
| Continuum Advisory, LLC | 0.04% | Add +8.6% | 16,916 | $462K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.0% | 16,681 | $456K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.3% | 16,625 | $454K |
| Midwest Heritage Bank, FSB | 0.13% | Add +1.4% | 16,511 | $451K |
| Vise Technologies, Inc. | 0.01% | New | 16,338 | $447K |
| Moors & Cabot, Inc. | 0.02% | Add +52.8% | 15,811 | $432K |
| Choreo, LLC | 0.00% | Add +59.6% | 15,661 | $428K |
| Geneos Wealth Management Inc. | 0.01% | Add +19.1% | 15,650 | $428K |
| Global Financial Private Client, LLC | 0.12% | No change | 15,607 | $427K |
| Peterson Wealth Advisors, LLC | 0.05% | Reduce -0.8% | 15,170 | $415K |
| Carlson Financial, Inc. | 0.21% | Add +1.1% | 15,092 | $413K |
| Strategic Investment Solutions, Inc. | 0.09% | No change | 15,087 | $412K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +62.2% | 14,799 | $404K |
| IHT Wealth Management, LLC | 0.01% | Add +1.8% | 14,711 | $402K |
| Advyzon Investment Management, LLC | 0.03% | Add +13.9% | 14,290 | $391K |
| Summit Global Investments | 0.02% | Add +32.8% | 14,075 | $385K |
| Warner Financial, Inc. | 0.11% | New | 14,084 | $385K |
| Vantus Wealth LLC | 0.21% | — | 13,994 | $382K |
| Wealth Management Associates, Inc. | 0.10% | Add +24.2% | 13,639 | $373K |
| Independent Financial Group, LLC | 0.01% | Add +5.3% | 13,530 | $370K |
| Meadowbrook Wealth Management, LLC | 0.38% | New | 12,900 | $352K |
| Redwood Family Wealth LLC | 0.31% | Add +1.3% | 12,894 | $352K |
| Brookstone Capital Management | 0.00% | Add +3.5% | 12,870 | $352K |
| Clear Creek Financial Management, LLC | 0.02% | Add +1.1% | 12,755 | $349K |
| Lincoln Capital LLC | 0.06% | New | 12,649 | $346K |
| Klingman & Associates, LLC | 0.01% | No change | 12,381 | $338K |
| Investment Planning Advisors, Inc. | 0.08% | Reduce -7.2% | 12,367 | $338K |
| Larson Financial Group LLC | 0.01% | No change | 12,307 | $336K |
| Stonebridge Financial Group, LLC / MO | 0.22% | Add +7.1% | 12,012 | $328K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +104.8% | 11,978 | $327K |
| Simplicity Wealth,LLC | 0.01% | Add +31.8% | 11,840 | $324K |
| Keystone Financial Group | 0.02% | Add +18.1% | 11,820 | $323K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 11,615 | $317K |
| Ascension Capital Advisors, Inc. | 0.09% | No change | 11,605 | $317K |
| January Capital Advisors LLC | 0.26% | No change | 11,539 | $315K |
| Flagship Wealth Advisors, LLC | 0.07% | New | 11,536 | $315K |
| Fourth Dimension Wealth, LLC | 0.10% | Add +12.3% | 11,359 | $310K |
| Bank of Montreal | 0.00% | No change | 11,300 | $309K |
| Northland Securities, Inc. | 0.18% | Reduce -5.7% | 11,158 | $305K |
| Carson Advisory Inc. | 0.14% | Add +0.7% | 11,144 | $305K |
| Visionary Wealth Advisors | 0.01% | Add +15.0% | 11,139 | $304K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -1.5% | 10,900 | $298K |
| Owen LaRue, LLC | 0.10% | Reduce -46.5% | 10,613 | $290K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 10,591 | $289K |
| Act Wealth Management, LLC | 0.08% | New | 10,476 | $286K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.9% | 10,370 | $283K |
| Financial Perspectives, Inc | 0.07% | Add +14.6% | 10,190 | $278K |
| Beacon Financial Advisory LLC | 0.05% | Reduce -12.7% | 10,022 | $274K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 9,973 | $273K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -59.3% | 9,836 | $269K |
| Kera Capital Partners, Inc. | 0.03% | No change | 9,742 | $266K |
| Rose Capital Advisors LLC | 0.14% | — | 9,524 | $260K |
| Capital International Investors | 0.00% | New | 9,496 | $260K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -76.4% | 9,259 | $253K |
| Fig Financial Advisory Services Inc. | 0.15% | Reduce -58.1% | 9,198 | $251K |
| First Heartland Consultants, Inc. | 0.02% | Add +8.9% | 9,171 | $251K |
| Smith Thornton Advisors LLC | 0.11% | No change | 8,975 | $244K |
| Financial Strategies Group, Inc. | 0.04% | Reduce -4.0% | 8,819 | $240K |
| Opal Wealth Advisors, LLC | 0.05% | Reduce -13.8% | 8,707 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.8% | 8,649 | $236K |
| Live Oak Investment Partners | 0.13% | No change | 8,561 | $234K |
| Equity Wealth Partners, LLC | 0.08% | New | 8,532 | $233K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.6% | 7,797 | $213K |
| Florida Financial Advisors, LLC | 0.04% | New | 7,762 | $212K |
| Smith, Moore & Co. | 0.01% | Add +1.3% | 7,712 | $211K |
| CWS Financial Advisors, LLC | 0.04% | New | 7,421 | $203K |
| Godfrey Financial Associates, Inc. | 0.14% | Add +1.9% | 6,896 | $188K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,800 | $186K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +58.5% | 6,478 | $177K |
| IFP Advisors, Inc | 0.00% | Add +44.8% | 6,341 | $173K |
| Cape Investment Advisory, Inc. | 0.05% | New | 6,286 | $172K |
| North Star Investment Management Corp. | 0.01% | New | 5,400 | $148K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,967 | $136K |
| Allied Private Wealth LLC | 0.08% | — | 4,553 | $124K |
| Trust Co. of Vermont | 0.00% | — | 4,027 | $110K |
| Westside Investment Management, Inc. | 0.01% | Add +10.7% | 3,735 | $102K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.5% | 3,588 | $98K |
| CX Institutional | 0.00% | New | 2,480 | $68K |
| Olistico Wealth, LLC | 0.03% | Reduce -1.7% | 2,188 | $60K |
| Ameriflex Group, Inc. | 0.02% | Add +247.7% | 2,135 | $58K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,125 | $58K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.04% | No change | 1,994 | $54K |
| Ashton Thomas Securities, LLC | 0.01% | No change | 1,900 | $52K |
| Bogart Wealth, LLC | 0.00% | Add +29.1% | 1,693 | $46K |
| Colonial Trust Co / SC | 0.00% | New | 1,298 | $36K |
| AE Wealth Management LLC | 0.00% | Reduce -62.0% | 1,273 | $35K |
| Dunhill Financial, LLC | 0.01% | New | 1,242 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 1,230 | $34K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1,067 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | New | 16,138 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 700 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 635 | $17K |
| Signature Equity Partners, LLC | 0.01% | No change | 517 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1269.0% | 397 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -48.5% | 309 | $8K |
| Rossby Financial, LCC | 0.00% | No change | 265 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 240 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 214 | $6K |
| Key Financial Inc | 0.00% | No change | 160 | $4K |
| Tidemark, LLC | 0.00% | Reduce -16.5% | 76 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 70 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 39 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +100.0% | 4 | $111 |
"% 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.