Reported 1,845,865 shares, up 59,027 (3.3%) from the prior quarter.
Reported value 3.7%; share count 3.3% 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 |
|---|---|
| 2023-03-31 | 5567000 |
| 2023-06-30 | 5752000 |
| 2023-09-30 | 5910000 |
| 2023-12-31 | 6766000 |
| 2024-03-31 | 9631000 |
| 2024-06-30 | 10889000 |
| 2024-09-30 | 14978000 |
| 2024-12-31 | 13986000 |
| 2025-03-31 | 20871000 |
| 2025-06-30 | 24060000 |
| 2025-09-30 | 33840000 |
| 2025-12-31 | 41314000 |
| 2026-03-31 | 48656000 |
| 2026-06-30 | 50448000 |
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 | Added | 1,845,865 | +59,027 (3.3%) | < 0.01% | $50,448,000 | 2026-08-14 | |
| Q1 2026 | Added | 1,786,838 | +291,066 (19.5%) | < 0.01% | $48,656,000 | 2026-05-15 | |
| Q4 2025 | Added | 1,495,772 | +276,306 (22.7%) | < 0.01% | $41,314,000 | 2026-02-17 | |
| Q3 2025 | Added | 1,219,466 | +348,358 (40.0%) | < 0.01% | $33,840,000 | 2025-11-14 | |
| Q2 2025 | Added | 871,108 | +106,592 (13.9%) | < 0.01% | $24,060,000 | 2025-08-14 | |
| Q1 2025 | Added | 764,516 | +251,804 (49.1%) | < 0.01% | $20,871,000 | 2025-05-15 | |
| Q4 2024 | Reduced | 512,712 | -25,288 (-4.7%) | < 0.01% | $13,986,000 | 2025-02-14 | |
| Q3 2024 | Added | 538,000 | +133,485 (33.0%) | < 0.01% | $14,978,000 | 2024-11-14 | |
| Q2 2024 | Added | 404,515 | +48,326 (13.6%) | < 0.01% | $10,889,000 | 2024-08-14 | |
| Q1 2024 | Added | 356,189 | +105,512 (42.1%) | < 0.01% | $9,631,000 | 2024-05-15 | |
| Q4 2023 | Added | 250,677 | +19,151 (8.3%) | < 0.01% | $6,766,000 | 2024-02-14 | |
| Q3 2023 | Added | 231,526 | +10,701 (4.8%) | < 0.01% | $5,910,000 | 2023-11-14 | |
| Q2 2023 | Added | 220,825 | +9,367 (4.4%) | < 0.01% | $5,752,000 | 2023-08-14 | |
| Q1 2023 | New | 211,458 | +211,458 (0.0%) | < 0.01% | $5,567,000 | 2023-05-15 |
Who else reported the position
376 managers reported CAPITAL GRP FIXED INCM ETF T for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 21,684,661 | +2,781,841 | 0.13% | $592,641,728 | 13 qtrs |
| WELLS FARGO & COMPANY MN | Added | 9,954,981 | +2,590,478 | 0.04% | $272,069,627 | 11 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,076,177 | +1,259,374 | 0.06% | $248,051,909 | 15 qtrs |
| MORGAN STANLEY | Added | 7,932,936 | +751,761 | 0.01% | $216,807,187 | 10 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 7,927,229 | +928,499 | 0.06% | $216,651,148 | 7 qtrs |
| UBS Group AG | Added | 6,240,391 | +621,455 | 0.02% | $170,549,886 | 14 qtrs |
| Cetera Investment Advisers | Added | 5,061,712 | +765,563 | 0.13% | $138,336,596 | 15 qtrs |
| Capital Advantage Inc | Added | 3,791,682 | +1,292,902 | 12.64% | $103,626,677 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 3,334,411 | -120,961 | 0.11% | $91,129,464 | 15 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 3,285,180 | +597,504 | 0.11% | $89,786,850 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- US MULTI-SECTOR
Voting authority reported
- Sole
- 1,642,400
- Shared
- 0
- None
- 203,465
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.