Capital Group Fixed Income ETF Trust - CGSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 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 | 13,026,702 | 343,123 | 0.05% | 0.05% | 1 | +125,134 | 0.97% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,829,898 | 74,539 | 0.0% | 0.0% | 2 | +48,078 | 1.73% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,646,975 | 69,721 | 0.02% | 0.02% | 3 | +485,216 | 22.45% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 1,589,276 | 41,861 | 0.01% | 0.01% | 4 | +320,323 | 25.24% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 860,845 | 22,674 | 0.04% | 0.04% | 5 | +57,547 | 7.16% | Q4 2025 | Feb 17, 2026 |
| Capital Group Private Client Services, Inc. | History | Added to | 778,976 | 20,518 | 0.33% | 0.28% | 6 | +133,075 | 20.6% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 701,012 | 18,464 | 0.02% | 0.02% | 7 | +142,689 | 25.56% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 616,156 | 16,229 | 0.0% | 0.0% | 8 | +176,250 | 40.07% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 402,081 | 10,590 | 0.02% | 0.01% | 9 | +9,641 | 2.46% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 388,248 | 10,226 | 0.01% | 0.01% | 10 | +87,969 | 29.3% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 386,683 | 10,185 | 0.01% | 0.0% | 11 | +279,654 | 261.29% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 386,707 | 10,185 | 0.02% | 0.02% | 12 | +36,966 | 10.57% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 357,693 | 9,421 | 0.01% | 0.0% | 13 | +210,171 | 142.47% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 344,033 | 9,061 | 0.0% | 0.0% | 14 | +58,554 | 20.51% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 294,740 | 7,763 | 0.01% | 0.01% | 15 | +19,603 | 7.12% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 271,763 | 7,158 | 0.02% | 0.01% | 16 | +65,570 | 31.8% | Q4 2025 | Feb 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 230,813 | 6,079 | 0.08% | 0.11% | 17 | +11,746 | 5.36% | Q4 2025 | Feb 06, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | New | 195,551 | 5,150 | 4.33% | — | 18 | +195,551 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 178,879 | 4,711 | 0.03% | 0.02% | 19 | +17,857 | 11.09% | Q4 2025 | Feb 12, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 177,114 | 4,665 | 1.6% | 1.84% | 20 | -1,826 | -1.02% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 176,052 | 4,637 | 0.0% | — | 21 | +176,052 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 171,564 | 4,519 | 0.07% | 0.04% | 22 | +73,179 | 74.38% | Q4 2025 | Feb 12, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | Added to | 164,791 | 4,340 | 2.93% | 2.73% | 24 | +20,694 | 14.36% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 164,295 | 4,340 | 0.01% | 0.01% | 23 | +10,800 | 7.04% | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 149,683 | 3,942 | 0.02% | 0.02% | 25 | +18,064 | 13.72% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 145,281 | 3,826 | 0.09% | 0.04% | 26 | +72,370 | 99.26% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 131,774 | 3,470 | 0.01% | 0.01% | 27 | +12,715 | 10.68% | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 123,729 | 3,259 | 0.02% | 0.02% | 28 | +5,141 | 4.34% | Q4 2025 | Feb 12, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 120,605 | 3,176 | 0.77% | — | 29 | +120,605 | New | Q4 2025 | Feb 02, 2026 |
| StoneX Group Inc. | History | Added to | 113,285 | 2,985 | 0.13% | 0.12% | 30 | +6,794 | 6.38% | Q4 2025 | Feb 12, 2026 |
| Royal Harbor Partners, LLC | History | Added to | 106,509 | 2,805 | 0.93% | 0.93% | 31 | +2,863 | 2.76% | Q4 2025 | Feb 19, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 101,711 | 2,679 | 0.01% | 0.0% | 32 | +22,640 | 28.63% | Q4 2025 | Feb 11, 2026 |
| PUREfi Wealth, LLC | History | Added to | 98,112 | 2,584 | 1.98% | 1.99% | 33 | +206 | 0.21% | Q4 2025 | Jan 12, 2026 |
| Betterment LLC | History | Added to | 94,005 | 2,476 | 0.0% | 0.0% | 34 | +1,288 | 1.39% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 92,089 | 2,425 | 0.0% | 0.0% | 35 | +23,174 | 33.63% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 88,842 | 2,340 | 0.04% | 0.03% | 36 | +22,754 | 34.43% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 88,275 | 2,325 | 0.01% | 0.01% | 37 | +7,593 | 9.41% | Q4 2025 | Feb 13, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | Added to | 85,528 | 2,252 | 0.78% | 0.79% | 38 | +3,913 | 4.79% | Q4 2025 | Jan 27, 2026 |
| Boulder Wealth Advisors, LLC | History | New | 82,484 | 2,172 | 0.92% | — | 39 | +82,484 | New | Q4 2025 | Feb 05, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | New | 77,446 | 2,039 | 1.71% | — | 40 | +77,446 | New | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Added to | 77,190 | 2,034 | 0.01% | 0.01% | 41 | +31,210 | 67.88% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 76,981 | 2,027 | 0.12% | 0.13% | 42 | -7,047 | -8.39% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,158 | 1,953 | 0.0% | 0.0% | 43 | +25,864 | 53.56% | Q4 2025 | Feb 13, 2026 |
| Tribridge Partners Financial LLC | History | Added to | 73,017 | 1,923 | 0.81% | 0.55% | 44 | +27,389 | 60.03% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 72,098 | 1,899 | 0.07% | 0.06% | 45 | +13,437 | 22.91% | Q4 2025 | Feb 06, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 70,790 | 1,864 | 1.33% | 1.19% | 46 | +8,540 | 13.72% | Q4 2025 | Jan 14, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 63,237 | 1,665 | 0.67% | 0.78% | 47 | -11,970 | -15.92% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 62,004 | 1,633 | 0.1% | 0.1% | 48 | -6,806 | -9.89% | Q4 2025 | Jan 30, 2026 |
| Valmark Advisers, Inc. | History | New | 61,177 | 1,611 | 0.02% | — | 49 | +61,177 | New | Q4 2025 | Jan 26, 2026 |
| Smith Thornton Advisors LLC | History | Added to | 59,890 | 1,577 | 0.8% | 0.81% | 50 | +1,000 | 1.7% | Q4 2025 | Jan 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 55,565 | 1,463 | 0.01% | 0.0% | 51 | +5,818 | 11.7% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 55,429 | 1,460 | 0.0% | — | 52 | +55,429 | New | Q4 2025 | Mar 16, 2026 |
| Bison Wealth, LLC | History | New | 53,696 | 1,415 | 0.16% | — | 53 | +53,696 | New | Q4 2025 | Mar 24, 2026 |
| NewEdge Advisors, LLC | History | Added to | 51,790 | 1,364 | 0.0% | 0.01% | 54 | +5,106 | 10.94% | Q4 2025 | Feb 18, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 47,009 | 1,238 | 0.05% | 0.06% | 55 | -913 | -1.91% | Q4 2025 | Jan 28, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 45,025 | 1,185 | 0.01% | 0.04% | 56 | -80,766 | -64.21% | Q4 2025 | Feb 02, 2026 |
| Burton Enright Welch | History | Added to | 42,575 | 1,121 | 0.16% | 0.16% | 57 | +1,142 | 2.76% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 40,276 | 1,060 | 0.09% | 0.08% | 58 | +4,924 | 13.93% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 38,909 | 1,025 | 0.03% | 0.03% | 59 | +653 | 1.71% | Q4 2025 | Feb 12, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 38,486 | 1,013 | 0.4% | 0.21% | 60 | +19,196 | 99.51% | Q4 2025 | Feb 11, 2026 |
| Sunrise Financial Services, LLC | History | New | 37,278 | 981 | 0.74% | — | 62 | +37,278 | New | Q4 2025 | Feb 11, 2026 |
| Aprio Wealth Management, LLC | History | New | 37,250 | 981 | 0.06% | — | 61 | +37,250 | New | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 36,920 | 972 | 0.0% | — | 63 | +36,920 | New | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 36,071 | 950 | 0.01% | 0.0% | 64 | +7,651 | 26.92% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,249 | 928 | 0.0% | 0.0% | 65 | -11,300 | -24.28% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | No change | 34,502 | 908 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 33,275 | 876 | 0.02% | 0.01% | 67 | +18,595 | 126.67% | Q4 2025 | Jan 23, 2026 |
| Acorn Wealth Advisors, LLC | History | New | 32,777 | 863 | 0.26% | — | 68 | +32,777 | New | Q4 2025 | Feb 10, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 31,220 | 822 | 0.18% | 0.06% | 69 | +21,779 | 230.69% | Q4 2025 | Jan 21, 2026 |
| GWN SECURITIES INC. | History | Added to | 30,131 | 793 | 0.16% | 0.13% | 70 | +8,058 | 36.51% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 29,400 | 774 | 0.0% | 0.0% | 71 | +3,878 | 15.19% | Q4 2025 | Mar 25, 2026 |
| Souders Financial Advisors | History | No change | 29,166 | 768 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | New | 28,602 | 753 | 0.0% | — | 73 | +28,602 | New | Q4 2025 | Feb 11, 2026 |
| Capital Investment Management, Inc. | History | New | 27,757 | 731 | 0.26% | — | 74 | +27,757 | New | Q4 2025 | Apr 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 27,728 | 730 | 0.01% | 0.01% | 75 | +114 | 0.41% | Q4 2025 | Feb 06, 2026 |
| Visionary Wealth Advisors | History | Reduced | 26,996 | 711 | 0.03% | 0.03% | 76 | -243 | -0.89% | Q4 2025 | Feb 13, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 25,607 | 674 | 0.08% | 0.04% | 77 | +14,570 | 132.01% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 25,475 | 671 | 0.01% | 0.01% | 78 | +3,795 | 17.5% | Q4 2025 | Jan 20, 2026 |
| Prospera Financial Services Inc | History | No change | 25,254 | 665 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 22,956 | 604 | 0.08% | 0.09% | 80 | -946 | -3.96% | Q4 2025 | Jan 09, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 20,825 | 548 | 0.21% | 0.23% | 81 | +925 | 4.65% | Q4 2025 | Jan 27, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 19,507 | 513 | 0.3% | 0.31% | 82 | +155 | 0.8% | Q4 2025 | Jan 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 18,988 | 505 | 0.11% | — | 83 | +18,988 | New | Q4 2025 | Feb 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 17,794 | 468 | 0.01% | 0.01% | 84 | +7 | 0.04% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 17,374 | 457 | 0.01% | — | 85 | +17,374 | New | Q4 2025 | Mar 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 15,700 | 413 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,237 | 401 | 0.0% | 0.0% | 87 | +5,540 | 57.13% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,985 | 394 | 0.0% | 0.0% | 88 | +2,063 | 15.97% | Q4 2025 | Feb 13, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 14,644 | 385 | 0.1% | 0.11% | 89 | -956 | -6.13% | Q4 2025 | Jan 07, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 14,314 | 377 | 0.11% | 0.11% | 90 | +31 | 0.22% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 14,245 | 375 | 0.01% | — | 91 | +14,245 | New | Q4 2025 | Feb 19, 2026 |
| Equitable Holdings, Inc. | History | New | 13,182 | 347 | 0.0% | — | 92 | +13,182 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 13,075 | 344 | 0.0% | 0.0% | 93 | +1,135 | 9.51% | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 12,803 | 337 | 0.03% | 0.03% | 94 | -292 | -2.23% | Q4 2025 | Jan 09, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 12,435 | 327 | 0.08% | — | 95 | +12,435 | New | Q4 2025 | Mar 23, 2026 |
| VestGen Investment Management | History | Added to | 12,286 | 323 | 0.18% | 0.17% | 96 | +1,522 | 14.14% | Q4 2025 | Feb 18, 2026 |
| Elequin Capital, LP | History | Reduced | 11,862 | 312 | 0.02% | 0.05% | 97 | -24,765 | -67.61% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | New | 11,803 | 310 | 0.02% | — | 98 | +11,803 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 11,616 | 305 | 0.01% | 0.0% | 99 | +7,386 | 174.61% | Q4 2025 | Feb 06, 2026 |
| Lakeside Advisors, INC. | History | Added to | 11,500 | 302 | 0.19% | 0.16% | 100 | +2,000 | 21.05% | Q4 2025 | Jan 27, 2026 |
| Tempus Wealth Planning, LLC | History | New | 11,256 | 296 | 0.07% | — | 101 | +11,256 | New | Q4 2025 | Jan 16, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 8,501 | 223 | 0.01% | 0.02% | 102 | -3,829 | -31.05% | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | No change | 8,469 | 223 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 8,409 | 221 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 8,254 | 217 | 0.06% | 0.07% | 105 | +52 | 0.63% | Q4 2025 | Feb 10, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 8,171 | 215 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 8,000 | 210 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SYM FINANCIAL Corp | History | New | 7,739 | 203 | 0.02% | — | 108 | +7,739 | New | Q4 2025 | Feb 13, 2026 |
| LongView Wealth Management | History | No change | 7,700 | 203 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 7,697 | 202 | 0.01% | 0.01% | 110 | +61 | 0.8% | Q4 2025 | Jan 21, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 7,000 | 184 | 0.01% | 0.01% | 111 | +1,500 | 27.27% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,451 | 169 | 0.0% | 0.0% | 112 | +1,900 | 41.75% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,165 | 109 | 0.01% | 0.01% | 113 | +33 | 0.8% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,913 | 76 | 0.01% | 0.01% | 114 | +183 | 6.7% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 2,276 | 59 | 0.0% | — | 115 | +2,276 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | New | 2,209 | 58 | 0.0% | — | 116 | +2,209 | New | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,183 | 57 | 0.0% | 0.0% | 117 | +542 | 33.03% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,045 | 53 | 0.0% | 0.0% | 118 | -336 | -14.11% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,950 | 51 | 0.02% | — | 119 | +1,950 | New | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,900 | 50 | 0.0% | — | 120 | +1,900 | New | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | Added to | 1,854 | 49 | 0.0% | 0.0% | 121 | +109 | 6.25% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 1,732 | 45 | 0.0% | — | 122 | +1,732 | New | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 1,705 | 44 | 0.0% | 0.0% | 123 | -1,268 | -42.65% | Q4 2025 | Jan 29, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 1,154 | 30 | 0.02% | — | 124 | +1,154 | New | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 809 | 21 | 0.0% | 0.0% | 125 | +703 | 663.21% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 594 | 15 | 0.0% | — | 127 | +594 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 584 | 15 | 0.0% | 0.0% | 126 | +150 | 34.56% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 179 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 39 | 1 | 0.0% | — | 129 | +39 | New | Q4 2025 | Jan 26, 2026 |
| CX Institutional | History | Reduced | 56 | 1 | 0.0% | 0.0% | 130 | -18 | -24.32% | Q4 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Embree Financial Group | History | Closed out | 0 | 0 | — | 0.05% | — | -12,977 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saxony Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,368 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |