Form 13-F position report

CAPITAL GRP FIXED INCM ETF T

Reported by ADVISOR GROUP HOLDINGS INC

ETF profile Manager portfolio Source filing
CGSD CUSIP 14020Y409 Manager CIK 0001677044
Latest reported change

Reported 1,567,873 shares, up 374,852 (31.4%) from the prior quarter.

Reported value 31.1%; share count 31.4% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q2 2026
Shares 1,567,873 Quarter-end amount reported
Reported value $40,341,770 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 1,567,873 +374,852 (31.4%) 0.05% $40,341,770 2026-08-14
Q1 2026 Reduced 1,193,021 -62,689 (-5.0%) 0.05% $30,768,343 2026-05-15
Q4 2025 Added 1,255,710 +40,396 (3.3%) 0.05% $32,661,421 2026-02-17
Q3 2025 Added 1,215,314 +108,741 (9.8%) 0.04% $31,576,295 2025-11-14
Q2 2025 Added 1,106,573 +184,958 (20.1%) 0.05% $28,695,386 2025-08-13
Q1 2025 Reduced 921,615 -153,143 (-14.2%) 0.05% $23,786,976 2025-05-12
Q4 2024 Reduced 1,074,758 -135,863 (-11.2%) 0.06% $27,556,905 2025-02-07
Q3 2024 Added 1,210,621 +166,253 (15.9%) 0.07% $31,367,408 2024-11-13
Q2 2024 Added 1,044,368 +492,840 (89.4%) 0.06% $26,537,528 2024-08-13
Q1 2024 Added 551,528 +44,347 (8.7%) 0.03% $14,006,956 2024-05-10
Q4 2023 Added 507,181 +220,737 (77.1%) 0.02% $12,907,811 2024-02-12
Q3 2023 Added 286,444 +54,437 (23.5%) 0.01% $7,172,696 2023-11-13
Q2 2023 Added 232,007 +105,635 (83.6%) 0.01% $5,824,598 2023-08-10
Q1 2023 Added 126,372 +89,547 (243.2%) < 0.01% $3,224,698 2023-05-12
Q4 2022 New 36,825 +36,825 (0.0%) < 0.01% $933,000 2023-02-10
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
SHORT DURATION

Voting authority reported

Sole
20,973
Shared
0
None
1,546,900

“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.