Reported 1,271,974 shares, up 284,941 (28.9%) from the prior quarter.
Reported value 29.3%; share count 28.9% 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 |
|---|---|
| 2023-09-30 | 220868 |
| 2023-12-31 | 636111 |
| 2024-03-31 | 1317538 |
| 2024-06-30 | 2549970 |
| 2024-09-30 | 3566933 |
| 2024-12-31 | 5477619 |
| 2025-03-31 | 8201521 |
| 2025-06-30 | 9961564 |
| 2025-09-30 | 11106521 |
| 2025-12-31 | 23058032 |
| 2026-03-31 | 26876900 |
| 2026-06-30 | 34763052 |
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 | 1,271,974 | +284,941 (28.9%) | 0.11% | $34,763,052 | 2026-07-28 | |
| Q1 2026 | Added | 987,033 | +152,202 (18.2%) | 0.1% | $26,876,900 | 2026-04-30 | |
| Q4 2025 | Added | 834,831 | +434,596 (108.6%) | 0.09% | $23,058,032 | 2026-02-13 | |
| Q3 2025 | Added | 400,235 | +39,570 (11.0%) | 0.05% | $11,106,521 | 2025-11-14 | |
| Q2 2025 | Added | 360,665 | +60,243 (20.1%) | 0.05% | $9,961,564 | 2025-08-15 | |
| Q1 2025 | Added | 300,422 | +99,630 (49.6%) | 0.04% | $8,201,521 | 2025-05-14 | |
| Q4 2024 | Added | 200,792 | +72,669 (56.7%) | 0.03% | $5,477,619 | 2025-02-10 | |
| Q3 2024 | Added | 128,123 | +33,399 (35.3%) | 0.02% | $3,566,933 | 2024-11-13 | |
| Q2 2024 | Added | 94,724 | +45,998 (94.4%) | 0.01% | $2,549,970 | 2024-08-14 | |
| Q1 2024 | Added | 48,726 | +25,158 (106.7%) | < 0.01% | $1,317,538 | 2024-05-15 | |
| Q4 2023 | Added | 23,568 | +14,915 (172.4%) | < 0.01% | $636,111 | 2024-02-14 | |
| Q3 2023 | New | 8,653 | +8,653 (0.0%) | < 0.01% | $220,868 | 2023-11-13 |
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
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- US MULTI-SECTOR
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.