Reported 2,315,811 shares, down 84,024 (3.5%) from the prior quarter.
Reported value -3.7%; share count -3.5% 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 | 14865000 |
| 2023-03-31 | 24393000 |
| 2023-06-30 | 28398000 |
| 2023-09-30 | 27987000 |
| 2023-12-31 | 31667000 |
| 2024-03-31 | 31976000 |
| 2024-06-30 | 32742000 |
| 2024-09-30 | 38104000 |
| 2024-12-31 | 41197000 |
| 2025-03-31 | 47078000 |
| 2025-06-30 | 54456000 |
| 2025-09-30 | 52517000 |
| 2025-12-31 | 55786700 |
| 2026-03-31 | 61891750 |
| 2026-06-30 | 59585810 |
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 | 2,315,811 | -84,024 (-3.5%) | 0.07% | $59,585,810 | 2026-07-29 | |
| Q1 2026 | Added | 2,399,835 | +255,018 (11.9%) | 0.09% | $61,891,750 | 2026-04-27 | |
| Q4 2025 | Added | 2,144,817 | +123,381 (6.1%) | 0.07% | $55,786,700 | 2026-02-12 | |
| Q3 2025 | Reduced | 2,021,436 | -78,260 (-3.7%) | 0.07% | $52,517,000 | 2025-10-22 | |
| Q2 2025 | Added | 2,099,696 | +275,655 (15.1%) | 0.07% | $54,456,000 | 2025-08-06 | |
| Q1 2025 | Added | 1,824,041 | +217,282 (13.5%) | 0.07% | $47,078,000 | 2025-05-09 | |
| Q4 2024 | Added | 1,606,759 | +136,147 (9.3%) | 0.06% | $41,197,000 | 2025-02-10 | |
| Q3 2024 | Added | 1,470,612 | +182,046 (14.1%) | 0.06% | $38,104,000 | 2024-10-18 | |
| Q2 2024 | Added | 1,288,566 | +29,420 (2.3%) | 0.05% | $32,742,000 | 2024-07-31 | |
| Q1 2024 | Added | 1,259,146 | +14,849 (1.2%) | 0.05% | $31,976,000 | 2024-04-29 | |
| Q4 2023 | Added | 1,244,297 | +126,591 (11.3%) | 0.06% | $31,667,000 | 2024-02-06 | |
| Q3 2023 | Reduced | 1,117,706 | -13,452 (-1.2%) | 0.06% | $27,987,000 | 2023-10-23 | |
| Q2 2023 | Added | 1,131,158 | +175,168 (18.3%) | 0.06% | $28,398,000 | 2023-08-10 | |
| Q1 2023 | Added | 955,990 | +369,229 (62.9%) | 0.05% | $24,393,000 | 2023-05-11 | |
| Q4 2022 | New | 586,761 | +586,761 (0.0%) | 0.04% | $14,865,000 | 2023-02-07 |
Who else reported the position
202 managers reported CAPITAL GRP FIXED INCM ETF T for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 7,553,728 | +666,719 | 0.01% | $194,357,455 | 13 qtrs |
| LPL Financial LLC | Added | 7,550,294 | +668,447 | 0.04% | $194,269,059 | 13 qtrs |
| Cetera Investment Advisers | Added | 2,661,653 | +174,498 | 0.06% | $68,484,338 | 15 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,539,382 | +290,017 | 0.01% | $65,338,303 | 11 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 2,373,894 | +649,411 | 0.02% | $61,293,941 | 10 qtrs |
| Capital Group Private Client Services Inc | Reduced | 2,346,864 | -42,213 | 0.85% | $60,384,821 | 15 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC This report | Reduced | 2,315,811 | -84,024 | 0.07% | $59,585,810 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,195,984 | +275,849 | 0.01% | $56,502,662 | 14 qtrs |
| Merit Financial Group LLC | Added | 2,005,706 | +23,345 | 0.32% | $51,606,822 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 1,618,052 | +87,705 | < 0.01% | $41,632,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- SHORT DURATION
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.