Capital Group Fixed Income ETF Trust - CGSM
Detailed investor-level table based on 13F positions.
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 | 13,168,002 | 346,055 | 0.08% | 0.05% | 1 | +141,300 | 1.08% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,688,463 | 96,932 | 0.01% | 0.0% | 2 | +858,565 | 30.34% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,928,560 | 76,962 | 0.02% | 0.02% | 3 | +281,585 | 10.64% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 2,191,408 | 57,590 | 0.02% | 0.01% | 4 | +602,132 | 37.89% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,104,690 | 29,031 | 0.02% | 0.01% | 5 | +746,997 | 208.84% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 989,257 | 25,997 | 0.03% | 0.02% | 6 | +288,245 | 41.12% | Q1 2026 | May 13, 2026 |
| Capital Group Private Client Services, Inc. | History | Added to | 800,815 | 21,045 | 0.35% | 0.33% | 7 | +21,839 | 2.8% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 712,535 | 18,725 | 0.03% | 0.04% | 8 | -148,310 | -17.23% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 690,408 | 18,143 | 0.0% | 0.0% | 9 | +74,252 | 12.05% | Q1 2026 | Jul 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 656,761 | 17,279 | 0.01% | 0.01% | 10 | +268,513 | 69.16% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 419,385 | 11,021 | 0.01% | 0.01% | 11 | +32,702 | 8.46% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 395,994 | 10,406 | 0.0% | 0.0% | 12 | +51,961 | 15.1% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 372,711 | 9,794 | 0.01% | 0.02% | 13 | -29,370 | -7.3% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 360,873 | 9,483 | 0.01% | 0.01% | 14 | +66,133 | 22.44% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 348,737 | 9,164 | 0.03% | 0.02% | 15 | -37,970 | -9.82% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 326,116 | 8,570 | 0.0% | 0.0% | 16 | +150,064 | 85.24% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 310,024 | 8,147 | 0.03% | 0.01% | 17 | +221,749 | 251.2% | Q1 2026 | Apr 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 304,185 | 7,993 | 0.09% | 0.08% | 18 | +73,372 | 31.79% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 290,883 | 7,644 | 0.02% | 0.02% | 19 | +19,120 | 7.04% | Q1 2026 | Apr 30, 2026 |
| Boulder Wealth Advisors, LLC | History | Added to | 250,801 | 6,591 | 2.63% | 0.92% | 20 | +168,317 | 204.06% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 202,450 | 5,330 | 0.01% | 0.01% | 21 | +38,155 | 23.22% | Q1 2026 | Apr 08, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | Added to | 195,969 | 5,150 | 4.31% | 4.33% | 22 | +418 | 0.21% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 191,624 | 5,035 | 0.03% | 0.03% | 23 | +12,745 | 7.12% | Q1 2026 | May 08, 2026 |
| Financial Connections Group, Inc. | History | Added to | 190,872 | 5,016 | 1.74% | 1.6% | 24 | +13,758 | 7.77% | Q1 2026 | May 01, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 188,695 | 4,958 | 0.07% | 0.07% | 25 | +17,131 | 9.99% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 187,205 | 4,919 | 0.02% | 0.02% | 26 | +37,522 | 25.07% | Q1 2026 | Apr 24, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | Reduced | 155,916 | 4,097 | 2.71% | 2.93% | 27 | -8,875 | -5.39% | Q1 2026 | Apr 22, 2026 |
| Apella Capital, LLC | History | New | 151,956 | 4,017 | 0.06% | — | 28 | +151,956 | New | Q1 2026 | Apr 20, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 149,961 | 3,940 | 0.04% | 0.01% | 29 | +104,936 | 233.06% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 149,372 | 3,925 | 0.01% | 0.01% | 30 | +47,661 | 46.86% | Q1 2026 | Apr 22, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 142,364 | 3,741 | 0.01% | 0.0% | 31 | +105,444 | 285.6% | Q1 2026 | May 13, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 140,438 | 3,690 | 0.87% | 0.77% | 32 | +19,833 | 16.44% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 137,966 | 3,625 | 0.0% | 0.0% | 33 | +102,717 | 291.4% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 123,276 | 3,239 | 0.03% | 0.02% | 34 | -453 | -0.37% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 122,757 | 3,226 | 0.01% | 0.01% | 35 | -9,017 | -6.84% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 118,017 | 3,101 | 0.02% | 0.01% | 36 | +40,827 | 52.89% | Q1 2026 | May 15, 2026 |
| FWG Holdings, LLC | History | New | 116,934 | 3,076 | 1.16% | — | 37 | +116,934 | New | Q1 2026 | Apr 13, 2026 |
| Royal Harbor Partners, LLC | History | Added to | 110,981 | 2,916 | 0.99% | 0.93% | 38 | +4,472 | 4.2% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 109,982 | 2,890 | 0.01% | 0.0% | 39 | +109,943 | 281905.13% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 104,317 | 2,741 | 0.05% | 0.04% | 40 | +15,475 | 17.42% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 99,411 | 2,612 | 0.0% | 0.0% | 41 | +7,322 | 7.95% | Q1 2026 | May 14, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | Added to | 97,927 | 2,573 | 0.87% | 0.78% | 42 | +12,399 | 14.5% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 93,958 | 2,469 | 0.04% | — | 43 | +93,958 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 90,526 | 2,379 | 0.0% | 0.0% | 44 | +35,097 | 63.32% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 90,268 | 2,372 | 0.0% | 0.0% | 45 | +16,110 | 21.72% | Q1 2026 | May 13, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | Added to | 88,518 | 2,329 | 1.86% | 1.71% | 46 | +11,072 | 14.3% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 87,331 | 2,295 | 0.2% | 0.09% | 47 | +47,055 | 116.83% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Reduced | 82,317 | 2,163 | 0.0% | 0.0% | 48 | -11,688 | -12.43% | Q1 2026 | May 14, 2026 |
| Jacobi Capital Management LLC | History | Added to | 81,883 | 2,151 | 0.12% | 0.12% | 49 | +4,902 | 6.37% | Q1 2026 | May 13, 2026 |
| Tribridge Partners Financial LLC | History | Added to | 80,765 | 2,126 | 0.88% | 0.81% | 50 | +7,748 | 10.61% | Q1 2026 | Apr 15, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 74,941 | 1,969 | 1.39% | 1.33% | 51 | +4,151 | 5.86% | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 72,803 | 1,913 | 0.01% | 0.0% | 52 | +21,013 | 40.57% | Q1 2026 | Jun 02, 2026 |
| PUREfi Wealth, LLC | History | Reduced | 68,160 | 1,791 | 1.17% | 1.98% | 53 | -29,952 | -30.53% | Q1 2026 | Apr 28, 2026 |
| Simplicity Wealth,LLC | History | Added to | 66,961 | 1,759 | 0.1% | 0.1% | 54 | +4,957 | 7.99% | Q1 2026 | Apr 30, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 64,441 | 1,693 | 0.07% | 0.08% | 55 | +38,834 | 151.65% | Q1 2026 | May 15, 2026 |
| Smith Thornton Advisors LLC | History | No change | 59,890 | 1,573 | 0.79% | 0.8% | 56 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 58,750 | 1,543 | 0.0% | — | 57 | +58,750 | New | Q1 2026 | May 13, 2026 |
| Bison Wealth, LLC | History | Added to | 54,092 | 1,423 | 0.14% | 0.16% | 58 | +396 | 0.74% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 53,443 | 1,404 | 0.04% | 0.07% | 59 | -18,655 | -25.87% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 48,773 | 1,282 | 0.04% | 0.03% | 60 | +9,864 | 25.35% | Q1 2026 | Apr 21, 2026 |
| JHP Wealth Management, LLC | History | Reduced | 45,826 | 1,204 | 1.15% | 1.19% | 61 | -994 | -2.12% | Q1 2026 | May 14, 2026 |
| Burton Enright Welch | History | Added to | 43,343 | 1,139 | 0.15% | 0.16% | 62 | +768 | 1.8% | Q1 2026 | May 01, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 43,260 | 1,136 | 0.01% | 0.01% | 63 | -12,305 | -22.15% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Added to | 41,731 | 1,096 | 0.0% | 0.0% | 64 | +13,129 | 45.9% | Q1 2026 | May 15, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 41,356 | 1,086 | 0.44% | 0.4% | 65 | +2,870 | 7.46% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,433 | 1,036 | 0.0% | 0.0% | 66 | +24,196 | 158.8% | Q1 2026 | May 12, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 37,950 | 997 | 0.05% | 0.06% | 67 | +700 | 1.88% | Q1 2026 | May 11, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | History | New | 37,900 | 996 | 0.08% | — | 68 | +37,900 | New | Q1 2026 | Apr 16, 2026 |
| Souders Financial Advisors | History | Added to | 36,786 | 966 | 0.11% | 0.09% | 69 | +7,620 | 26.13% | Q1 2026 | May 04, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 36,093 | 948 | 0.04% | 0.05% | 70 | -10,916 | -23.22% | Q1 2026 | May 07, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 36,045 | 947 | 0.01% | 0.01% | 71 | -26 | -0.07% | Q1 2026 | May 05, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 35,561 | 934 | 0.66% | 0.74% | 72 | -1,717 | -4.61% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 35,365 | 929 | 0.01% | 0.01% | 73 | +863 | 2.5% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 33,275 | 874 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Lakeside Advisors, INC. | History | Added to | 33,000 | 867 | 0.58% | 0.19% | 75 | +21,500 | 186.96% | Q1 2026 | Apr 30, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 32,777 | 861 | 0.25% | 0.26% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SFG Wealth Management, LLC. | History | New | 32,377 | 850 | 0.35% | — | 77 | +32,377 | New | Q1 2026 | Apr 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 30,515 | 801 | 0.01% | 0.01% | 78 | +2,787 | 10.05% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 29,475 | 774 | 0.01% | 0.01% | 80 | +4,000 | 15.7% | Q1 2026 | Apr 28, 2026 |
| GWN SECURITIES INC. | History | Reduced | 29,481 | 774 | 0.15% | 0.16% | 79 | -650 | -2.16% | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 29,424 | 773 | 0.03% | 0.03% | 81 | +2,428 | 8.99% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 28,433 | 747 | 0.02% | — | 82 | +28,433 | New | Q1 2026 | Apr 15, 2026 |
| Capital Investment Management, Inc. | History | Reduced | 26,990 | 709 | 0.24% | 0.26% | 83 | -767 | -2.76% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | New | 25,669 | 674 | 0.03% | — | 84 | +25,669 | New | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | No change | 25,254 | 663 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| LANDAAS & CO /WI /ADV | History | Reduced | 21,779 | 572 | 0.13% | 0.18% | 86 | -9,441 | -30.24% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21,153 | 555 | 0.01% | 0.01% | 87 | +3,359 | 18.88% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 21,073 | 553 | 0.01% | 0.01% | 88 | +3,699 | 21.29% | Q1 2026 | Apr 27, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 20,960 | 550 | 0.07% | 0.08% | 89 | -1,996 | -8.69% | Q1 2026 | Apr 09, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 20,800 | 546 | 0.2% | 0.21% | 90 | -25 | -0.12% | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 19,438 | 510 | 0.0% | 0.0% | 91 | +4,453 | 29.72% | Q1 2026 | May 15, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 19,084 | 504 | 0.11% | 0.11% | 92 | +96 | 0.51% | Q1 2026 | Apr 28, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 18,393 | 483 | 0.03% | 0.3% | 93 | -1,114 | -5.71% | Q1 2026 | Apr 16, 2026 |
| DAVENPORT & Co LLC | History | New | 16,764 | 440 | 0.0% | — | 94 | +16,764 | New | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,738 | 439 | 0.0% | — | 95 | +16,738 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 16,657 | 437 | 0.01% | 0.01% | 96 | +5,041 | 43.4% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 15,724 | 413 | 0.03% | 0.03% | 97 | +24 | 0.15% | Q1 2026 | May 01, 2026 |
| BCS Wealth Management | History | New | 15,684 | 412 | 0.08% | — | 98 | +15,684 | New | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,542 | 409 | 0.0% | 0.0% | 99 | +2,360 | 17.9% | Q1 2026 | May 15, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 14,343 | 376 | 0.1% | 0.11% | 100 | +29 | 0.2% | Q1 2026 | May 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 14,245 | 374 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 14,215 | 373 | 0.03% | 0.03% | 102 | +1,412 | 11.03% | Q1 2026 | Apr 08, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 13,660 | 358 | 0.09% | 0.1% | 103 | -984 | -6.72% | Q1 2026 | Apr 09, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | New | 13,203 | 346 | 0.19% | — | 104 | +13,203 | New | Q1 2026 | Apr 10, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,890 | 338 | 0.0% | 0.0% | 105 | -185 | -1.41% | Q1 2026 | Apr 28, 2026 |
| Strategic Blueprint, LLC | History | Added to | 12,504 | 328 | 0.02% | 0.02% | 106 | +701 | 5.94% | Q1 2026 | Apr 29, 2026 |
| HighPoint Advisor Group LLC | History | New | 12,468 | 327 | 0.01% | — | 107 | +12,468 | New | Q1 2026 | May 14, 2026 |
| VestGen Investment Management | History | Added to | 12,375 | 325 | 0.18% | 0.18% | 108 | +89 | 0.72% | Q1 2026 | May 12, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 12,269 | 322 | 0.31% | — | 109 | +12,269 | New | Q1 2026 | May 05, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 11,685 | 307 | 0.07% | 0.08% | 110 | -750 | -6.03% | Q1 2026 | May 21, 2026 |
| Western Wealth Management, LLC | History | New | 11,498 | 302 | 0.01% | — | 111 | +11,498 | New | Q1 2026 | Jun 18, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 11,404 | 299 | 0.18% | — | 112 | +11,404 | New | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 10,842 | 284 | 0.01% | 0.01% | 113 | +6,677 | 160.31% | Q1 2026 | Apr 17, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 10,653 | 279 | 0.06% | 0.07% | 114 | -603 | -5.36% | Q1 2026 | Apr 28, 2026 |
| Burford Brothers, Inc. | History | New | 10,440 | 274 | 0.11% | — | 115 | +10,440 | New | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,926 | 260 | 0.0% | — | 116 | +9,926 | New | Q1 2026 | May 01, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 9,505 | 249 | 0.01% | — | 117 | +9,505 | New | Q1 2026 | Apr 15, 2026 |
| Independent Advisor Alliance | History | New | 9,300 | 244 | 0.0% | — | 118 | +9,300 | New | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 8,814 | 231 | 0.01% | — | 119 | +8,814 | New | Q1 2026 | Apr 22, 2026 |
| Goldstein Advisors, LLC | History | New | 8,644 | 227 | 0.03% | — | 120 | +8,644 | New | Q1 2026 | Apr 28, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 8,501 | 223 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 8,469 | 222 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 8,409 | 220 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| VestGen Advisors, LLC | History | New | 8,324 | 219 | 0.01% | — | 124 | +8,324 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 8,244 | 216 | 0.01% | 0.01% | 125 | +547 | 7.11% | Q1 2026 | Apr 28, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 8,254 | 216 | 0.05% | 0.06% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 8,171 | 214 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 8,091 | 212 | 0.0% | 0.02% | 128 | -53,086 | -86.77% | Q1 2026 | May 01, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 8,000 | 210 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sovran Advisors, LLC | History | New | 7,973 | 209 | 0.02% | — | 130 | +7,973 | New | Q1 2026 | May 01, 2026 |
| SYM FINANCIAL Corp | History | No change | 7,739 | 203 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 7,000 | 183 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,451 | 169 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Added to | 6,164 | 161 | 0.0% | 0.0% | 134 | +4,432 | 255.89% | Q1 2026 | May 13, 2026 |
| Synergy Investment Management, LLC | History | New | 6,080 | 159 | 0.05% | — | 135 | +6,080 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,966 | 104 | 0.0% | 0.0% | 136 | +1,757 | 79.54% | Q1 2026 | Apr 07, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 3,838 | 100 | 0.01% | — | 137 | +3,838 | New | Q1 2026 | May 18, 2026 |
| Capital Analysts, LLC | History | Added to | 3,739 | 98 | 0.0% | 0.0% | 138 | +1,885 | 101.67% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,226 | 84 | 0.0% | — | 139 | +3,226 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,913 | 76 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | New | 2,714 | 71 | 0.0% | — | 141 | +2,714 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,352 | 61 | 0.01% | 0.0% | 142 | +452 | 23.79% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 2,196 | 57 | 0.0% | 0.0% | 143 | -80 | -3.51% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,045 | 53 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,964 | 51 | 0.02% | 0.02% | 145 | +14 | 0.72% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,705 | 44 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 988 | 25 | 0.0% | 0.0% | 147 | -1,195 | -54.74% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 966 | 25 | 0.0% | 0.0% | 148 | +157 | 19.41% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 472 | 12 | 0.0% | 0.0% | 149 | -112 | -19.18% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | No change | 56 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -145,281 | -100.0% | Q1 2026 | Apr 23, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -113,285 | -100.0% | Q1 2026 | May 14, 2026 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -63,237 | -100.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,862 | -100.0% | Q1 2026 | May 11, 2026 |
| LongView Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -7,700 | -100.0% | Q1 2026 | Apr 15, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,154 | -100.0% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2026 | May 15, 2026 |