CAPITAL GRP FIXED INCM ETF T
Reported by WEALTH ENHANCEMENT ADVISORY SERVICES LLC
Reported 646,055 shares, up 57,185 (9.7%) from the prior quarter.
Reported value 9.2%; share count 9.7% 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 |
|---|---|
| 2023-12-31 | 431148 |
| 2024-03-31 | 435169 |
| 2024-06-30 | 1424815 |
| 2024-09-30 | 3002321 |
| 2024-12-31 | 7841417 |
| 2025-03-31 | 12050656 |
| 2025-06-30 | 16575096 |
| 2025-09-30 | 19498593 |
| 2025-12-31 | 21576665 |
| 2026-03-31 | 15216405 |
| 2026-06-30 | 16616537 |
| 2026-09-30 | 22943118 |
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 | Added | 905,411 | +259,356 (40.1%) | 0.03% | $22,943,118 | 2026-10-13 | |
| Q2 2026 | Added | 646,055 | +57,185 (9.7%) | 0.03% | $16,616,537 | 2026-07-15 | |
| Q1 2026 | Reduced | 588,870 | -239,727 (-28.9%) | 0.03% | $15,216,405 | 2026-04-08 | |
| Q4 2025 | Added | 828,597 | +78,939 (10.5%) | 0.03% | $21,576,665 | 2026-01-08 | |
| Q3 2025 | Added | 749,658 | +108,951 (17.0%) | 0.03% | $19,498,593 | 2025-10-29 | |
| Q2 2025 | Added | 640,707 | +173,808 (37.2%) | 0.03% | $16,575,096 | 2025-07-10 | |
| Q1 2025 | Added | 466,899 | +161,071 (52.7%) | 0.02% | $12,050,656 | 2025-04-16 | |
| Q4 2024 | Added | 305,828 | +189,953 (163.9%) | 0.02% | $7,841,417 | 2025-01-10 | |
| Q3 2024 | Added | 115,875 | +59,802 (106.7%) | < 0.01% | $3,002,321 | 2024-10-24 | |
| Q2 2024 | Added | 56,073 | +38,937 (227.2%) | < 0.01% | $1,424,815 | 2024-07-16 | |
| Q1 2024 | Added | 17,136 | +195 (1.2%) | < 0.01% | $435,169 | 2024-04-15 | |
| Q4 2023 | New | 16,941 | +16,941 (0.0%) | < 0.01% | $431,148 | 2024-01-30 |
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 | 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 15, 2026
- Filing type
- 13F-HR
- Position type
- SHORT DURATION
Voting authority reported
- Sole
- 30,392
- Shared
- 0
- None
- 615,663
“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.