Filing Research | CAPITAL GRP FIXED INCM ETF T Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	J.W. COLE ADVISORS, INC.	Shares	209.3KSH	$5.5M
2	INTEGRATED WEALTHCARE, LLC	Shares	199.1KSH	$5.3M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	194.9KSH	$5.1M
4	Apella Capital, LLC	Shares	152.6KSH	$4.0M
5	BENJAMIN EDWARDS INC	Shares	150.5KSH	$4.0M
6	Prospera Financial Services Inc	Shares	141.1KSH	$3.7M
7	Total Clarity Wealth Management, Inc.	Shares	134.9KSH	$3.6M
8	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT	Shares	115.1KSH	$3.0M
9	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	77.2KSH	$2.0M
10	PETREDIS INVESTMENT ADVISORS LLC	Shares	76.6KSH	$2.0M
11	MBM WEALTH CONSULTANTS, LLC	Shares	73.5KSH	$1.9M
12	Bison Wealth, LLC	Shares	64.8KSH	$1.7M
13	Envestnet Portfolio Solutions, Inc.	Shares	59.9KSH	$1.6M
14	Smith Thornton Advisors LLC	Shares	59.9KSH	$1.6M
15	EverSource Wealth Advisors, LLC	Shares	50.9KSH	$1.3M
16	UHLMANN PRICE SECURITIES, LLC	Shares	46.7KSH	$1.3M
17	Burton Enright Welch	Shares	44.1KSH	$1.2M
18	Confluence Wealth Services, Inc.	Shares	41.8KSH	$1.1M
19	Aprio Wealth Management, LLC	Shares	38.0KSH	$1.0M
20	D.A. DAVIDSON & CO.	Shares	37.5KSH	$988.3K
21	Capital Investment Management, Inc.	Shares	30.2KSH	$797.0K
22	LANDAAS & CO /WI /ADV	Shares	29.4KSH	$775.5K
23	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	28.5KSH	$752.1K
24	Vawter Financial, Ltd.	Shares	28.5KSH	$752.0K
25	Wealth Science Advisors LLC	Shares	25.5KSH	$671.9K
26	Goldstein Advisors, LLC	Shares	23.6KSH	$623.1K
27	DAVENPORT & Co LLC	Shares	20.7KSH	$545.0K
28	RICHARDS, MERRILL & PETERSON, INC.	Shares	20.4KSH	$538.9K
29	IFP Advisors, Inc	Shares	18.6KSH	$489.4K
30	BCS Wealth Management	Shares	16.5KSH	$434.7K
31	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	15.7KSH	$413.1K
32	First Heartland Consultants, Inc.	Shares	14.8KSH	$390.9K
33	AdvisorNet Financial, Inc	Shares	14.3KSH	$377.7K
34	Strategic Blueprint, LLC	Shares	13.4KSH	$353.8K
35	TrueWealth Advisors, LLC	Shares	13.0KSH	$342.4K
36	Capital Investment Advisory Services, LLC	Shares	12.9KSH	$340.4K
37	Tempus Wealth Planning, LLC	Shares	10.9KSH	$286.3K
38	FLAGSHIP HARBOR ADVISORS, LLC	Shares	10.6KSH	$280.2K
39	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	10.4KSH	$275.3K
40	Avidian Wealth Enterprises, LLC	Shares	8.0KSH	$211.1K
41	Farther Finance Advisors, LLC	Shares	4.2KSH	$110.8K
42	CoreCap Advisors, LLC	Shares	4.1KSH	$109.0K
43	LANARK FINANCIAL, INC.	Shares	2.9KSH	$76.9K
44	Lodestone Wealth Management LLC	Shares	1.6KSH	$41.2K
45	PARK AVENUE SECURITIES LLC	Shares	9.2KSH	$242
46	CX Institutional	Shares	56SH	$1

Manager changes2026-06-30 vs 2026-03-31

49 / 49 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+209.3K	+$5.5M	$5.5M
2	Prospera Financial Services Inc added	Shares	+115.8K	+$3.1M	$3.7M
3	MBM WEALTH CONSULTANTS, LLC new	Shares	+73.5K	+$1.9M	$1.9M
4	PETREDIS INVESTMENT ADVISORS LLC added	Shares	+38.7K	+$1.0M	$2.0M
5	UHLMANN PRICE SECURITIES, LLC added	Shares	+28.3K	+$855.4K	$1.3M
6	Vawter Financial, Ltd. new	Shares	+28.5K	+$752.0K	$752.0K
7	Wealth Science Advisors LLC new	Shares	+25.5K	+$671.9K	$671.9K
8	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT added	Shares	+17.1K	+$462.5K	$3.0M
9	Envestnet Portfolio Solutions, Inc. added	Shares	+16.6K	+$443.9K	$1.6M
10	Goldstein Advisors, LLC added	Shares	+15.0K	+$395.9K	$623.1K
11	Bison Wealth, LLC added	Shares	+10.7K	+$288.1K	$1.7M
12	LANDAAS & CO /WI /ADV added	Shares	+7.6K	+$203.2K	$775.5K
13	Capital Investment Advisory Services, LLC added	Shares	+5.9K	+$156.4K	$340.4K
14	Confluence Wealth Services, Inc. added	Shares	+5.7K	+$153.9K	$1.1M
15	INTEGRATED WEALTHCARE, LLC added	Shares	+3.2K	+$104.4K	$5.3M
16	DAVENPORT & Co LLC added	Shares	+3.9K	+$104.4K	$545.0K
17	AdvisorNet Financial, Inc added	Shares	+3.5K	+$92.8K	$377.7K
18	Capital Investment Management, Inc. added	Shares	+3.2K	+$87.7K	$797.0K
19	Farther Finance Advisors, LLC added	Shares	+3.2K	+$85.4K	$110.8K
20	COTTONWOOD CAPITAL ADVISORS, LLC added	Shares	+2.2K	+$66.9K	$2.0M
21	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+2.4K	+$63.6K	$280.2K
22	IFP Advisors, Inc added	Shares	+1.9K	+$51.7K	$489.4K
23	D.A. DAVIDSON & CO. added	Shares	+1.4K	+$41.0K	$988.3K
24	BENJAMIN EDWARDS INC added	Shares	+561	+$30.5K	$4.0M
25	PARSONS CAPITAL MANAGEMENT INC/RI added	Shares	+929	+$25.5K	$275.3K
26	Strategic Blueprint, LLC added	Shares	+905	+$25.2K	$353.8K
27	Burton Enright Welch added	Shares	+781	+$25.2K	$1.2M
28	BCS Wealth Management added	Shares	+793	+$22.6K	$434.7K
29	First Heartland Consultants, Inc. added	Shares	+600	+$17.3K	$390.9K
30	Apella Capital, LLC added	Shares	+663	+$10.7K	$4.0M
31	Tempus Wealth Planning, LLC added	Shares	+198	+$6.3K	$286.3K
32	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+73	+$4.9K	$752.1K
33	Smith Thornton Advisors LLC unchanged	Shares	0	+$4.8K	$1.6M
34	CoreCap Advisors, LLC added	Shares	+165	+$4.8K	$109.0K
35	Aprio Wealth Management, LLC unchanged	Shares	0	+$4.0K	$1.0M
36	Avidian Wealth Enterprises, LLC unchanged	Shares	0	+$840	$211.1K
37	LANARK FINANCIAL, INC. unchanged	Shares	0	+$306	$76.9K
38	PARK AVENUE SECURITIES LLC new	Shares	+9.2K	+$242	$242
39	CX Institutional unchanged	Shares	0	$0	$1
40	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-57	-$402	$413.1K
41	RICHARDS, MERRILL & PETERSON, INC. trimmed	Shares	-375	-$7.7K	$538.9K
42	Lodestone Wealth Management LLC trimmed	Shares	-402	-$10.4K	$41.2K
43	TrueWealth Advisors, LLC trimmed	Shares	-682	-$16.6K	$342.4K
44	EverSource Wealth Advisors, LLC trimmed	Shares	-2.6K	-$62.3K	$1.3M
45	Total Clarity Wealth Management, Inc. trimmed	Shares	-5.5K	-$130.3K	$3.6M
46	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-7.6K	-$189.2K	$5.1M
47	Stonebridge Financial Group, LLC exited	Shares	-8.4K	-$221.0K	$0
48	Patriot Financial Group Insurance Agency, LLC exited	Shares	-8.8K	-$231.6K	$0
49	SFG Wealth Management, LLC. exited	Shares	-32.4K	-$850.9K	$0