Filing Research | Capital GRP Fixed (incm ETF TR Municipal Income) Institutional Holdings

Snapshot holdings

50 / 119 loaded

#		Instrument	quantity
1	Venturi Wealth Management, LLC	Shares	1.3MSH	$36.3M
2	Confluence Wealth Services, Inc.	Shares	1.2MSH	$32.1M
3	Aprio Wealth Management, LLC	Shares	836.7KSH	$23.0M
4	Clear Trail Advisors, LLC	Shares	663.4KSH	$18.2M
5	MB, LEVIS & ASSOCIATES, LLC	Shares	422.3KSH	$11.6M
6	RMR Wealth Builders	Shares	414.6KSH	$11.4M
7	BENJAMIN EDWARDS INC	Shares	404.3KSH	$11.1M
8	Stonebridge Financial Group, LLC	Shares	356.6KSH	$9.8M
9	Envestnet Portfolio Solutions, Inc.	Shares	333.9KSH	$9.2M
10	Alliance Private Wealth, LLC	Shares	315.8KSH	$8.7M
11	McNamara Financial Services, Inc.	Shares	305.9KSH	$8.4M
12	Clarity Asset Management, Inc.	Shares	268.8KSH	$7.4M
13	Copper Harbor Investment Advisors, LLC	Shares	264.4KSH	$7.3M
14	Wealthcare Advisory Partners LLC	Shares	257.7KSH	$7.1M
15	VAQUERO PRIVATE WEALTH, LTD	Shares	251.5KSH	$6.9M
16	Legacy Private Trust Co.	Shares	234.1KSH	$6.4M
17	IMPACTfolio, LLC	Shares	224.2KSH	$6.2M
18	PENNEY FINANCIAL, LLC	Shares	211.5KSH	$5.8M
19	ARQ WEALTH ADVISORS, LLC	Shares	201.0KSH	$5.5M
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	195.6KSH	$5.4M
21	EQ WEALTH ADVISORS, LLC	Shares	190.4KSH	$5.2M
22	Leverty Financial Group, LLC	Shares	167.5KSH	$4.6M
23	Total Clarity Wealth Management, Inc.	Shares	155.8KSH	$4.3M
24	PETREDIS INVESTMENT ADVISORS LLC	Shares	154.1KSH	$4.2M
25	AdvisorNet Financial, Inc	Shares	147.0KSH	$4.0M
26	Trinity Wealth Management, LLC	Shares	143.2KSH	$3.9M
27	Optimus Capital Advisors, LLC	Shares	137.5KSH	$3.8M
28	LongView Wealth Management	Shares	136.3KSH	$3.7M
29	StrongBox Wealth, LLC	Shares	133.8KSH	$3.7M
30	Skyline Advisors, Inc.	Shares	132.8KSH	$3.6M
31	Capital Planning LLC	Shares	131.8KSH	$3.6M
32	Thrive Wealth Management, LLC	Shares	129.1KSH	$3.5M
33	Capital Investment Management, Inc.	Shares	125.7KSH	$3.5M
34	Aurdan Capital Management, LLC	Shares	122.4KSH	$3.4M
35	Intrua Financial, LLC	Shares	114.8KSH	$3.2M
36	Cornerstone Wealth Management, LLC	Shares	108.5KSH	$3.0M
37	NavPoint Financial, Inc.	Shares	102.8KSH	$2.8M
38	Tempus Wealth Planning, LLC	Shares	101.5KSH	$2.8M
39	NOVEM GROUP	Shares	95.9KSH	$2.6M
40	Snider Financial Group	Shares	88.9KSH	$2.4M
41	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	84.8KSH	$2.3M
42	Melone Private Wealth, LLC	Shares	83.9KSH	$2.3M
43	ST GERMAIN D J CO INC	Shares	81.5KSH	$2.2M
44	McGlone Suttner Wealth Management, Inc.	Shares	81.0KSH	$2.2M
45	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT	Shares	77.4KSH	$2.1M
46	EverSource Wealth Advisors, LLC	Shares	76.3KSH	$2.1M
47	Interchange Capital Partners, LLC	Shares	73.8KSH	$2.0M
48	AA Financial Advisors, LLC	Shares	67.3KSH	$1.8M
49	QUANTUM FINANCIAL PARTNERS LLC	Shares	63.6KSH	$1.7M
50	SteelPeak Wealth, LLC	Shares	62.7KSH	$1.7M

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

50 / 122 loaded

#		Instrument
1	Clarity Asset Management, Inc. added	Shares	+230.3K	+$6.3M	$7.4M
2	ARQ WEALTH ADVISORS, LLC new	Shares	+201.0K	+$5.5M	$5.5M
3	Clear Trail Advisors, LLC added	Shares	+151.2K	+$4.3M	$18.2M
4	Snider Financial Group new	Shares	+88.9K	+$2.4M	$2.4M
5	Legacy Private Trust Co. added	Shares	+84.9K	+$2.4M	$6.4M
6	BENJAMIN EDWARDS INC added	Shares	+69.6K	+$2.0M	$11.1M
7	Venturi Wealth Management, LLC added	Shares	+53.7K	+$1.9M	$36.3M
8	Intrua Financial, LLC added	Shares	+64.6K	+$1.8M	$3.2M
9	Confluence Wealth Services, Inc. added	Shares	+50.6K	+$1.7M	$32.1M
10	Envestnet Portfolio Solutions, Inc. added	Shares	+54.3K	+$1.6M	$9.2M
11	Interchange Capital Partners, LLC added	Shares	+53.5K	+$1.5M	$2.0M
12	J.W. COLE ADVISORS, INC. new	Shares	+52.1K	+$1.4M	$1.4M
13	Aurdan Capital Management, LLC added	Shares	+50.6K	+$1.4M	$3.4M
14	McNamara Financial Services, Inc. added	Shares	+46.4K	+$1.4M	$8.4M
15	EverSource Wealth Advisors, LLC added	Shares	+41.3K	+$1.1M	$2.1M
16	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+36.4K	+$1.0M	$1.5M
17	RMR Wealth Builders added	Shares	+29.0K	+$920.7K	$11.4M
18	Stonebridge Financial Group, LLC added	Shares	+28.9K	+$898.3K	$9.8M
19	Cornerstone Wealth Management, LLC added	Shares	+31.6K	+$893.0K	$3.0M
20	MB, LEVIS & ASSOCIATES, LLC added	Shares	+26.1K	+$842.5K	$11.6M
21	PENNEY FINANCIAL, LLC added	Shares	+26.4K	+$784.0K	$5.8M
22	NOVEM GROUP added	Shares	+26.7K	+$756.9K	$2.6M
23	Leverty Financial Group, LLC added	Shares	+23.3K	+$687.2K	$4.6M
24	StrongBox Wealth, LLC added	Shares	+21.7K	+$631.9K	$3.7M
25	Capital Investment Management, Inc. added	Shares	+20.5K	+$596.3K	$3.5M
26	Optimus Capital Advisors, LLC added	Shares	+13.6K	+$414.0K	$3.8M
27	IMPACTfolio, LLC added	Shares	+12.6K	+$413.7K	$6.2M
28	Burton Enright Welch added	Shares	+14.4K	+$408.9K	$1.6M
29	AdvisorNet Financial, Inc added	Shares	+10.4K	+$330.3K	$4.0M
30	GENESIS PRIVATE WEALTH, LLC added	Shares	+10.4K	+$292.7K	$837.3K
31	NavPoint Financial, Inc. added	Shares	+7.0K	+$221.8K	$2.8M
32	Affiance Financial, LLC new	Shares	+8.0K	+$219.5K	$219.5K
33	UHLMANN PRICE SECURITIES, LLC new	Shares	+7.8K	+$214.2K	$214.2K
34	Stonebridge Financial Group, LLC / MO added	Shares	+7.5K	+$208.9K	$438.2K
35	Wealthcare Advisory Partners LLC added	Shares	+4.5K	+$205.6K	$7.1M
36	Greenline Wealth Management LLC added	Shares	+6.8K	+$194.2K	$725.8K
37	Tempus Wealth Planning, LLC added	Shares	+5.8K	+$190.8K	$2.8M
38	Thrive Wealth Management, LLC added	Shares	+5.4K	+$188.7K	$3.5M
39	HBW ADVISORY SERVICES LLC added	Shares	+6.6K	+$187.6K	$832.3K
40	Lineweaver Wealth Advisors, LLC added	Shares	+4.4K	+$130.1K	$991.6K
41	EQ WEALTH ADVISORS, LLC added	Shares	+2.4K	+$126.9K	$5.2M
42	LANARK FINANCIAL, INC. added	Shares	+4.3K	+$125.4K	$745.6K
43	Bill Few Associates, Inc. added	Shares	+4.3K	+$123.9K	$653.2K
44	Farther Finance Advisors, LLC added	Shares	+4.0K	+$115.4K	$599.7K
45	Melone Private Wealth, LLC added	Shares	+3.2K	+$114.8K	$2.3M
46	TrueWealth Advisors, LLC added	Shares	+3.6K	+$113.5K	$1.5M
47	SEAMOUNT FINANCIAL GROUP INC added	Shares	+3.8K	+$111.7K	$640.1K
48	Essential Investment Partners LLC added	Shares	+3.8K	+$108.8K	$481.7K
49	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+3.4K	+$105.2K	$1.1M
50	MISSION WEALTH MANAGEMENT, LP added	Shares	+3.5K	+$101.5K	$555.5K

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