Form 13-F position report

CAPITAL GRP FIXED INCM ETF T

Reported by Kestra Advisory Services LLC

ETF profile Manager portfolio Source filing
CGIB CUSIP 14020Y706 Manager CIK 0001830819
Latest reported change

Reported 36,563 shares, up 14,337 (64.5%) from the prior quarter.

Reported value 66.4%; share count 64.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 36,563 Quarter-end amount reported
Reported value $933,453 Fair value at quarter end
Consecutive quarters held 3 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.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 36,563 +14,337 (64.5%) < 0.01% $933,453 2026-07-28
Q1 2026 Added 22,226 +9,347 (72.6%) < 0.01% $560,876 2026-04-30
Q4 2025 New 12,879 +12,879 (0.0%) < 0.01% $326,619 2026-02-13
Institutional context

Who else reported the position

68 managers reported CAPITAL GRP FIXED INCM ETF T for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 2,853,658 +1,003,931 0.01% $72,853,888 4 qtrs
Miracle Mile Advisors LLC Added 1,689,445 +242,266 0.51% $43,131,533 3 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,412,532 +276,881 < 0.01% $36,061,937 6 qtrs
Kestra Investment Management LLC Reduced 877,172 -378,842 0.43% $22,394,195 3 qtrs
Brinker Capital Investments LLC Reduced 496,819 -5,642 0.1% $12,683,800 4 qtrs
Merit Financial Group LLC Added 373,681 +8,025 0.06% $9,540,067 4 qtrs
Janney Montgomery Scott LLC Added 365,641 +108,039 0.02% $9,335,000 5 qtrs
BENJAMIN EDWARDS INC Added 326,495 +89,515 0.08% $8,335,072 4 qtrs
HighTower Advisors LLC Reduced 256,364 -329,217 < 0.01% $6,544,961 3 qtrs
ASSETMARK INC Added 164,710 +53,883 < 0.01% $4,205,046 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 28, 2026
Filing type
13F-HR
Position type
INTERNATIONAL BD

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.