Capital Group Fixed Income ETF Trust - CGHM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Investors | History | Added to | 59,363,041 | 1,512,570 | 0.24% | 0.24% | 1 | +883,760 | 1.51% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,600,380 | 270,097 | 0.08% | 0.07% | 2 | +979,200 | 10.18% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 2,976,899 | 75,851 | 0.02% | 0.01% | 3 | +1,027,974 | 52.75% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 2,129,067 | 54,248 | 0.06% | 0.06% | 4 | +225,697 | 11.86% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,643,882 | 41,886 | 0.11% | 0.01% | 5 | +1,468,177 | 835.59% | Q4 2025 | Feb 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 1,386,911 | 35,338 | 0.48% | 0.63% | 6 | +84,753 | 6.51% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,241,523 | 31,633 | 0.08% | 0.07% | 7 | +135,660 | 12.27% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,128,678 | 28,758 | 0.06% | 0.06% | 8 | +54,141 | 5.04% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 809,856 | 20,635 | 0.0% | — | 9 | +809,856 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 758,527 | 19,327 | 0.03% | 0.02% | 10 | +159,961 | 26.72% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 724,130 | 18,451 | 0.04% | 0.04% | 11 | +28,649 | 4.12% | Q4 2025 | Feb 11, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 698,946 | 17,809 | 0.74% | 0.79% | 12 | +67,555 | 10.7% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 695,772 | 17,728 | 0.13% | 0.13% | 13 | +38,647 | 5.88% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 652,379 | 16,623 | 0.02% | 0.02% | 14 | -14,087 | -2.11% | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | New | 644,513 | 16,422 | 0.94% | — | 15 | +644,513 | New | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 587,828 | 14,977 | 0.02% | 0.02% | 16 | +62,256 | 11.85% | Q4 2025 | Feb 02, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 527,322 | 13,436 | 3.15% | — | 17 | +527,322 | New | Q4 2025 | Mar 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 519,933 | 13,247 | 0.0% | 0.0% | 18 | +192,388 | 58.74% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 378,269 | 9,638 | 0.15% | 0.11% | 19 | +113,348 | 42.79% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 358,697 | 9,139 | 0.05% | 0.05% | 20 | +31,419 | 9.6% | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 331,008 | 8,434 | 0.03% | 0.03% | 21 | +30,560 | 10.17% | Q4 2025 | Feb 06, 2026 |
| Strata Wealth Advisors, LLC | History | Added to | 277,066 | 7,059 | 1.96% | 1.83% | 22 | +2,564 | 0.93% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 274,055 | 6,982 | 0.08% | 0.08% | 23 | -1,549 | -0.56% | Q4 2025 | Feb 02, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 245,620 | 6,258 | 0.1% | 0.1% | 24 | -984 | -0.4% | Q4 2025 | Feb 11, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 244,047 | 6,218 | 0.4% | 0.3% | 25 | +66,020 | 37.08% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 239,778 | 6,109 | 0.0% | 0.0% | 26 | +188,583 | 368.36% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 231,814 | 5,906 | 0.0% | 0.0% | 27 | +101,312 | 77.63% | Q4 2025 | Feb 17, 2026 |
| Keudell/Morrison Wealth Management | History | New | 219,909 | 5,603 | 1.18% | — | 28 | +219,909 | New | Q4 2025 | Feb 06, 2026 |
| Gutierrez Wealth Advisory, LLC | History | Added to | 219,915 | 5,603 | 3.52% | 3.22% | 29 | +20,579 | 10.32% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 202,258 | 5,153 | 0.0% | 0.0% | 30 | +177,702 | 723.66% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 187,282 | 4,771 | 0.06% | 0.07% | 31 | -29,238 | -13.5% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 174,435 | 4,444 | 0.0% | 0.0% | 32 | +100,152 | 134.82% | Q4 2025 | Feb 17, 2026 |
| Platt Wealth Management LLC | History | New | 174,255 | 4,440 | 4.4% | — | 33 | +174,255 | New | Q4 2025 | Feb 06, 2026 |
| Prentice Wealth Management LLC | History | Added to | 171,470 | 4,369 | 1.0% | 0.48% | 34 | +94,719 | 123.41% | Q4 2025 | Jan 30, 2026 |
| FIRST INTERSTATE BANK | History | New | 160,990 | 4,102 | 0.22% | — | 35 | +160,990 | New | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 142,960 | 3,642 | 0.01% | 0.01% | 36 | +32,367 | 29.27% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 125,681 | 3,202 | 0.0% | 0.0% | 37 | +42,245 | 50.63% | Q4 2025 | Feb 13, 2026 |
| Boulder Wealth Advisors, LLC | History | New | 121,969 | 3,107 | 1.31% | — | 38 | +121,969 | New | Q4 2025 | Feb 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 112,521 | 2,867 | 0.06% | 0.07% | 39 | -19,872 | -15.01% | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | Added to | 108,589 | 2,767 | 0.08% | 0.05% | 40 | +36,524 | 50.68% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Management, Inc. | History | New | 98,784 | 2,517 | 0.88% | — | 41 | +98,784 | New | Q4 2025 | Apr 10, 2026 |
| &PARTNERS | History | Added to | 97,040 | 2,471 | 0.01% | 0.01% | 42 | +26,045 | 36.69% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 94,316 | 2,403 | 0.03% | 0.03% | 43 | +4,133 | 4.58% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 87,162 | 2,221 | 0.0% | 0.0% | 44 | +49,058 | 128.75% | Q4 2025 | Feb 10, 2026 |
| RFP Financial Group LLC | History | Added to | 83,621 | 2,130 | 1.02% | 0.71% | 45 | +14,645 | 21.23% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 77,425 | 1,972 | 0.12% | 0.12% | 46 | -2,580 | -3.22% | Q4 2025 | Jan 30, 2026 |
| BlueStem Wealth Partners, LLC | History | Added to | 75,965 | 1,935 | 0.21% | 0.03% | 47 | +64,940 | 589.02% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 71,581 | 1,823 | 0.01% | 0.0% | 48 | +41,754 | 139.99% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 68,435 | 1,744 | 0.05% | 0.06% | 49 | -130 | -0.19% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 62,155 | 1,583 | 0.03% | 0.03% | 50 | +13,498 | 27.74% | Q4 2025 | Feb 09, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 60,351 | 1,537 | 0.09% | 0.05% | 51 | +25,600 | 73.67% | Q4 2025 | Feb 10, 2026 |
| VICUS CAPITAL | History | Added to | 56,311 | 1,434 | 0.11% | 0.09% | 52 | +9,257 | 19.67% | Q4 2025 | Jan 22, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 53,977 | 1,375 | 0.11% | 0.1% | 53 | +8,250 | 18.04% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 53,646 | 1,366 | 0.01% | 0.0% | 54 | +20,498 | 61.84% | Q4 2025 | Feb 17, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 52,618 | 1,340 | 0.16% | 0.1% | 55 | +30,093 | 133.6% | Q4 2025 | Feb 13, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 50,948 | 1,298 | 0.45% | 0.5% | 56 | -79 | -0.15% | Q4 2025 | Jan 23, 2026 |
| LongView Wealth Management | History | Added to | 49,264 | 1,261 | 0.3% | 0.34% | 57 | +22 | 0.04% | Q4 2025 | Jan 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 47,867 | 1,219 | 0.1% | 0.08% | 58 | +11,413 | 31.31% | Q4 2025 | Feb 13, 2026 |
| NewCorp Financial Services, Inc. | History | New | 46,013 | 1,172 | 1.04% | — | 59 | +46,013 | New | Q4 2025 | Feb 10, 2026 |
| GWN SECURITIES INC. | History | Added to | 44,627 | 1,137 | 0.23% | 0.19% | 60 | +12,822 | 40.31% | Q4 2025 | Feb 11, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 42,379 | 1,079 | 0.12% | — | 61 | +42,379 | New | Q4 2025 | Feb 13, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Reduced | 41,428 | 1,049 | 1.35% | 1.64% | 62 | -1,900 | -4.39% | Q4 2025 | Feb 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,469 | 954 | 0.0% | 0.0% | 63 | +3,620 | 10.69% | Q4 2025 | Feb 18, 2026 |
| Thrive Wealth Management, LLC | History | Added to | 37,292 | 950 | 0.14% | 0.13% | 64 | +3,469 | 10.26% | Q4 2025 | Jan 12, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 35,021 | 892 | 0.1% | 0.09% | 65 | +8,930 | 34.23% | Q4 2025 | Feb 11, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Added to | 33,042 | 841 | 0.27% | 0.13% | 66 | +1,853 | 5.94% | Q4 2025 | Jan 27, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 32,421 | 826 | 0.23% | 0.11% | 67 | +17,291 | 114.28% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | New | 32,381 | 825 | 0.0% | — | 68 | +32,381 | New | Q4 2025 | Feb 13, 2026 |
| VestGen Investment Management | History | Added to | 32,190 | 820 | 0.45% | 0.48% | 69 | +309 | 0.97% | Q4 2025 | Feb 18, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 32,065 | 817 | 0.02% | 0.02% | 70 | -819 | -2.49% | Q4 2025 | Feb 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 30,000 | 764 | 0.14% | 0.14% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 29,679 | 756 | 0.75% | — | 72 | +29,679 | New | Q4 2025 | Feb 19, 2026 |
| HighTower Advisors, LLC | History | New | 29,490 | 751 | 0.0% | — | 73 | +29,490 | New | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | Added to | 29,324 | 747 | 0.01% | 0.01% | 74 | +150 | 0.51% | Q4 2025 | Feb 09, 2026 |
| Midwest Heritage Bank, FSB | History | Added to | 27,074 | 689 | 0.24% | 0.13% | 75 | +12,283 | 83.04% | Q4 2025 | Feb 04, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 26,288 | 669 | 0.03% | 0.01% | 76 | +19,588 | 292.36% | Q4 2025 | Jan 29, 2026 |
| Ascent Group, LLC | History | Added to | 25,973 | 661 | 0.02% | 0.02% | 77 | +162 | 0.63% | Q4 2025 | Jan 20, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 25,782 | 656 | 0.39% | 0.31% | 78 | +5,847 | 29.33% | Q4 2025 | Jan 12, 2026 |
| Cerity Partners LLC | History | New | 25,555 | 651 | 0.0% | — | 79 | +25,555 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 25,129 | 639 | 0.02% | — | 80 | +25,129 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 24,464 | 623 | 0.0% | 0.0% | 81 | +5,136 | 26.57% | Q4 2025 | Mar 25, 2026 |
| World Investment Advisors | History | Added to | 23,331 | 594 | 0.01% | 0.01% | 82 | +9,817 | 72.64% | Q4 2025 | Mar 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 22,814 | 581 | 0.0% | — | 83 | +22,814 | New | Q4 2025 | Jan 29, 2026 |
| Jacobi Capital Management LLC | History | Added to | 22,792 | 580 | 0.03% | 0.03% | 84 | +1,842 | 8.79% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 22,000 | 560 | 0.01% | 0.0% | 85 | +9,271 | 72.83% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 21,560 | 549 | 0.01% | 0.01% | 86 | +516 | 2.45% | Q4 2025 | Feb 06, 2026 |
| Venture Visionary Partners LLC | History | Added to | 21,088 | 537 | 0.02% | 0.02% | 87 | +242 | 1.16% | Q4 2025 | Feb 13, 2026 |
| Capital Planning LLC | History | No change | 20,122 | 512 | 0.14% | 0.15% | 88 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 19,413 | 494 | 0.24% | — | 89 | +19,413 | New | Q4 2025 | Jan 30, 2026 |
| Vise Technologies, Inc. | History | New | 18,455 | 470 | 0.01% | — | 90 | +18,455 | New | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Reduced | 18,376 | 468 | 0.0% | 0.0% | 91 | -209 | -1.12% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 18,302 | 466 | 0.01% | — | 92 | +18,302 | New | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Reduced | 16,041 | 408 | 0.0% | 0.0% | 93 | -1,223 | -7.08% | Q4 2025 | Feb 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Added to | 15,483 | 394 | 0.23% | 0.25% | 94 | +355 | 2.35% | Q4 2025 | Feb 02, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 15,357 | 391 | 0.06% | 0.06% | 95 | +153 | 1.01% | Q4 2025 | Jan 08, 2026 |
| Summit Financial, LLC | History | Added to | 15,200 | 387 | 0.01% | 0.01% | 96 | +225 | 1.5% | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | New | 15,059 | 383 | 0.02% | — | 97 | +15,059 | New | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 14,989 | 381 | 0.03% | 0.03% | 98 | +374 | 2.56% | Q4 2025 | Jan 09, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,612 | 372 | 0.0% | 0.0% | 99 | +6,059 | 70.84% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,524 | 370 | 0.02% | 0.02% | 100 | +690 | 4.99% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 13,780 | 351 | 0.02% | — | 101 | +13,780 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,772 | 350 | 0.0% | 0.0% | 102 | +2,595 | 23.22% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,640 | 347 | 0.02% | 0.02% | 103 | +5,315 | 63.84% | Q4 2025 | Feb 03, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 13,015 | 332 | 0.01% | 0.03% | 104 | -12,732 | -49.45% | Q4 2025 | Feb 13, 2026 |
| EnRich Financial Partners LLC | History | New | 12,918 | 329 | 0.09% | — | 105 | +12,918 | New | Q4 2025 | Jan 28, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 12,610 | 321 | 0.01% | — | 106 | +12,610 | New | Q4 2025 | Feb 05, 2026 |
| Freedom Financial Partners LLC | History | Added to | 12,576 | 320 | 0.12% | 0.12% | 107 | +488 | 4.04% | Q4 2025 | Jan 06, 2026 |
| Vantus Wealth LLC | History | New | 12,362 | 314 | 0.23% | — | 108 | +12,362 | New | Q4 2025 | Feb 10, 2026 |
| GeoWealth Management, LLC | History | Added to | 12,088 | 307 | 0.01% | 0.01% | 109 | +5,716 | 89.7% | Q4 2025 | Feb 17, 2026 |
| Walleye Partners, LLC | History | New | 11,756 | 299 | 0.33% | — | 110 | +11,756 | New | Q4 2025 | Jan 28, 2026 |
| OneAscent Financial Services LLC | History | New | 11,326 | 288 | 0.03% | — | 111 | +11,326 | New | Q4 2025 | Feb 11, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 11,036 | 281 | 0.03% | — | 112 | +11,036 | New | Q4 2025 | Jan 23, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | New | 10,912 | 278 | 0.04% | — | 113 | +10,912 | New | Q4 2025 | Jan 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 10,835 | 276 | 0.01% | 0.01% | 114 | +1,075 | 11.01% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 10,784 | 274 | 0.01% | — | 115 | +10,764 | 53820.0% | Q4 2025 | Feb 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 10,599 | 270 | 0.01% | 0.01% | 116 | +1,273 | 13.65% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 10,270 | 261 | 0.02% | 0.02% | 117 | -573 | -5.28% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,156 | 258 | 0.0% | 0.0% | 118 | +1,171 | 13.03% | Q4 2025 | Jan 26, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 10,089 | 257 | 0.11% | — | 120 | +10,089 | New | Q4 2025 | Mar 10, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,123 | 257 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Synergy Investment Management, LLC | History | No change | 9,750 | 248 | 0.09% | 0.09% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 8,683 | 221 | 0.19% | 0.21% | 122 | -291 | -3.24% | Q4 2025 | Feb 17, 2026 |
| Tempus Wealth Planning, LLC | History | New | 8,606 | 219 | 0.05% | — | 123 | +8,606 | New | Q4 2025 | Jan 16, 2026 |
| Carson Advisory Inc. | History | New | 8,326 | 212 | 0.11% | — | 124 | +8,326 | New | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,266 | 210 | 0.01% | 0.01% | 125 | -1,394 | -14.43% | Q4 2025 | Jan 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 8,043 | 206 | 0.01% | — | 126 | +8,043 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,023 | 178 | 0.0% | 0.0% | 127 | +3,331 | 90.22% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 6,066 | 154 | 0.0% | 0.0% | 128 | +1,876 | 44.77% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,310 | 135 | 0.0% | 0.0% | 129 | +1,000 | 23.2% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,191 | 132 | 0.0% | — | 130 | +5,191 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 4,454 | 113 | 0.0% | — | 131 | +4,454 | New | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,656 | 67 | 0.0% | — | 132 | +2,656 | New | Q4 2025 | Jan 21, 2026 |
| Camelot Portfolios, LLC | History | New | 2,613 | 66 | 0.04% | — | 133 | +2,613 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | New | 2,387 | 60 | 0.0% | — | 134 | +2,387 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,907 | 48 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,841 | 46 | 0.0% | 0.0% | 136 | +15 | 0.82% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | No change | 1,844 | 46 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Perspectives, Inc | History | Added to | 1,235 | 31 | 0.01% | 0.01% | 138 | +14 | 1.15% | Q4 2025 | Jan 28, 2026 |
| Clarity Asset Management, Inc. | History | New | 828 | 21 | 0.01% | — | 139 | +828 | New | Q4 2025 | Feb 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 421 | 10 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | New | 362 | 9 | 0.0% | — | 141 | +362 | New | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | New | 289 | 7 | 0.0% | — | 142 | +289 | New | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 238 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | New | 174 | 4 | 0.0% | — | 144 | +174 | New | Q4 2025 | Jan 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -140,283 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| von Borstel & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wayfinding Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,423 | -100.0% | Q3 2025 | Nov 18, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |