Reported 6,240,391 shares, up 621,455 (11.1%) from the prior quarter.
Reported value 11.5%; share count 11.1% 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 | 3107 |
| 2023-06-30 | 609075 |
| 2023-09-30 | 1739861 |
| 2023-12-31 | 3976896 |
| 2024-03-31 | 12220971 |
| 2024-06-30 | 18013410 |
| 2024-09-30 | 26578681 |
| 2024-12-31 | 44905417 |
| 2025-03-31 | 57785746 |
| 2025-06-30 | 65253686 |
| 2025-09-30 | 97817224 |
| 2025-12-31 | 121891396 |
| 2026-03-31 | 153003627 |
| 2026-06-30 | 170549886 |
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 | 6,240,391 | +621,455 (11.1%) | 0.02% | $170,549,886 | 2026-08-13 | |
| Q1 2026 | Added | 5,618,936 | +1,205,779 (27.3%) | 0.02% | $153,003,627 | 2026-05-05 | |
| Q4 2025 | Added | 4,413,157 | +888,212 (25.2%) | 0.02% | $121,891,396 | 2026-01-29 | |
| Q3 2025 | Added | 3,524,945 | +1,162,393 (49.2%) | 0.02% | $97,817,224 | 2025-11-13 | |
| Q2 2025 | Added | 2,362,552 | +245,858 (11.6%) | 0.01% | $65,253,686 | 2025-08-14 | |
| Q1 2025 | Added | 2,116,694 | +470,601 (28.6%) | 0.01% | $57,785,746 | 2025-05-13 | |
| Q4 2024 | Added | 1,646,093 | +691,399 (72.4%) | < 0.01% | $44,905,417 | 2025-02-14 | |
| Q3 2024 | Added | 954,694 | +285,548 (42.7%) | < 0.01% | $26,578,681 | 2024-11-14 | |
| Q2 2024 | Added | 669,146 | +217,187 (48.1%) | < 0.01% | $18,013,410 | 2024-08-14 | |
| Q1 2024 | Added | 451,959 | +304,612 (206.7%) | < 0.01% | $12,220,971 | 2024-05-13 | |
| Q4 2023 | Added | 147,347 | +79,184 (116.2%) | < 0.01% | $3,976,896 | 2024-02-09 | |
| Q3 2023 | Added | 68,163 | +44,782 (191.5%) | < 0.01% | $1,739,861 | 2023-11-09 | |
| Q2 2023 | Added | 23,381 | +23,263 (19714.4%) | < 0.01% | $609,075 | 2023-08-11 | |
| Q1 2023 | New | 118 | +118 (0.0%) | < 0.01% | $3,107 | 2023-05-12 |
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 This report | 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 13, 2026
- Filing type
- 13F-HR
- Position type
- US MULTI-SECTOR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,240,391
“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.