Reported 3,791,682 shares, up 1,292,902 (51.7%) from the prior quarter.
Reported value 52.3%; share count 51.7% 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 |
|---|---|
| 2025-06-30 | 58231678 |
| 2025-09-30 | 60195690 |
| 2025-12-31 | 63751608 |
| 2026-03-31 | 68041791 |
| 2026-06-30 | 103626677 |
| 2026-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -3,791,682 (-100.0%) | 0 | $0 | 2026-10-14 | |
| Q2 2026 | Added | 3,791,682 | +1,292,902 (51.7%) | 12.64% | $103,626,677 | 2026-07-13 | |
| Q1 2026 | Added | 2,498,780 | +190,612 (8.3%) | 8.89% | $68,041,791 | 2026-04-13 | |
| Q4 2025 | Added | 2,308,168 | +138,954 (6.4%) | 8.6% | $63,751,608 | 2026-01-07 | |
| Q3 2025 | Added | 2,169,214 | +60,898 (2.9%) | 9.05% | $60,195,690 | 2025-10-22 | |
| Q2 2025 | New | 2,108,316 | +2,108,316 (0.0%) | 9.22% | $58,231,678 | 2025-07-11 |
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 This report | 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
- July 13, 2026
- Filing type
- 13F-HR
- Position type
- US MULTI-SECTOR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,791,682
“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.