Reported 2,929,467 shares, down 19,035 (0.6%) from the prior quarter.
Reported value 0.5%; share count -0.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 11505000 |
| 2023-03-31 | 17007000 |
| 2023-06-30 | 18135000 |
| 2023-09-30 | 18385000 |
| 2023-12-31 | 41985000 |
| 2024-03-31 | 45842000 |
| 2024-06-30 | 46799000 |
| 2024-09-30 | 49261000 |
| 2024-12-31 | 52887000 |
| 2025-03-31 | 55629000 |
| 2025-06-30 | 61171000 |
| 2025-09-30 | 64448000 |
| 2025-12-31 | 71129550 |
| 2026-03-31 | 80051829 |
| 2026-06-30 | 80472450 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,929,467 | -19,035 (-0.6%) | 0.1% | $80,472,450 | 2026-07-29 | |
| Q1 2026 | Added | 2,948,502 | +350,637 (13.5%) | 0.11% | $80,051,829 | 2026-04-27 | |
| Q4 2025 | Added | 2,597,865 | +236,280 (10.0%) | 0.09% | $71,129,550 | 2026-02-12 | |
| Q3 2025 | Added | 2,361,585 | +69,685 (3.0%) | 0.08% | $64,448,000 | 2025-10-22 | |
| Q2 2025 | Added | 2,291,900 | +217,749 (10.5%) | 0.08% | $61,171,000 | 2025-08-06 | |
| Q1 2025 | Added | 2,074,151 | +109,549 (5.6%) | 0.08% | $55,629,000 | 2025-05-09 | |
| Q4 2024 | Added | 1,964,602 | +170,672 (9.5%) | 0.08% | $52,887,000 | 2025-02-10 | |
| Q3 2024 | Added | 1,793,930 | +50,942 (2.9%) | 0.07% | $49,261,000 | 2024-10-18 | |
| Q2 2024 | Added | 1,742,988 | +45,770 (2.7%) | 0.07% | $46,799,000 | 2024-07-31 | |
| Q1 2024 | Added | 1,697,218 | +146,827 (9.5%) | 0.08% | $45,842,000 | 2024-04-29 | |
| Q4 2023 | Added | 1,550,391 | +835,020 (116.7%) | 0.08% | $41,985,000 | 2024-02-06 | |
| Q3 2023 | Added | 715,371 | +30,402 (4.4%) | 0.04% | $18,385,000 | 2023-10-23 | |
| Q2 2023 | Added | 684,969 | +47,526 (7.5%) | 0.04% | $18,135,000 | 2023-08-10 | |
| Q1 2023 | Added | 637,443 | +197,973 (45.0%) | 0.04% | $17,007,000 | 2023-05-11 | |
| Q4 2022 | New | 439,470 | +439,470 (0.0%) | 0.03% | $11,505,000 | 2023-02-07 |
Who else reported the position
367 managers reported CAPITAL GRP FIXED INCM ETF T for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 50,129,642 | +3,414,937 | 0.28% | $1,377,061,266 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 13,701,352 | +859,323 | 0.09% | $376,376,135 | 15 qtrs |
| LPL Financial LLC | Added | 11,590,616 | +1,433,775 | 0.07% | $318,394,213 | 13 qtrs |
| MORGAN STANLEY | Added | 10,864,259 | +543,462 | 0.02% | $298,441,198 | 10 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 9,893,297 | +1,129,790 | 0.15% | $271,768,848 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Added | 8,666,614 | +1,149,225 | 0.04% | $238,071,879 | 10 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 5,493,642 | +1,542,864 | 0.06% | $151,070,948 | 10 qtrs |
| Cetera Investment Advisers | Added | 5,174,365 | +296,672 | 0.13% | $142,139,813 | 15 qtrs |
| UBS Group AG | Added | 4,610,111 | +233,238 | 0.02% | $126,639,749 | 15 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 3,861,789 | +1,035,758 | 0.03% | $106,083,349 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- MUN INM ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.