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Disclosery

CGCB CAPITAL GRP FIXED INCM ETF T

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CORE BOND ETF (fund)

184 managers (186 13F filers) reported a position in CGCB shares at 2025-06-30, 80,371,019 shares in all. 30 filers opened a position and 11 filers sold out during the quarter.

Managers
184
13F filers
186
New
30
Added
119
Reduced
24
Sold out
11
Shares held by filers
80,371,019

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC12,296,282$323M0.11%+2,916,30513F-HRTimeline
Advance Capital Management, Inc.11,517,435$303M13.73%+739,31213F-HRTimeline
Capital International Investorsin group Capital International Investo…9,883,029$260M0.04%+2,144,65813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,013,104$158M0.01%+462,68113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,674,263$96.6M+753,402Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,504,539$92.2M0.07%+850,44113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,153,628$56.6M0.02%+564,09513F-HRTimelineGroup
Cetera Investment Advisers1,549,123$40.7M0.07%+416,42513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,504,689$39.6M0.07%-12,43913F-HR/ATimelineGroup
Leverty Financial Group, LLC1,427,371$37.5M11.21%+70,16013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,287,571$33.9M0.01%+82,48113F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,268,037$33.3M0.03%+3,12013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,203,357$31.6M<0.01%+877,91213F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,192,570$31.4M0.1%+87,13613F-HRTimeline
MML INVESTORS SERVICES, LLC1,044,671$27.5M0.08%+350,25013F-HRTimeline
American Financial Advisors, LLC878,099$23.1M3.23%-26,24513F-HRTimeline
Valmark Advisers, Inc.876,546$23.1M0.32%+20,18713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC796,700$21M0.03%+199,83913F-HRTimeline
Spinnaker Investment Group, LLC773,624$20.3M4.78%+75,29613F-HRTimeline
Continuum Advisory, LLC742,923$19.5M2.35%+78,67913F-HRTimeline
REGATTA CAPITAL GROUP, LLC718,467$18.9M3.24%+12,40913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS658,661$17.3M0.04%+287,53013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC639,046$16.8M0.03%+289,35313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…584,325$15.4M0.21%+42,48913F-HRTimelineGroup
Panoramic Capital Partners, LLC586,898$15.4M10.66%new13F-HRTimeline
D.A. DAVIDSON & CO.580,897$15.3M0.11%-262,82213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO505,722$13.3M0.02%+475,11513F-HRTimelineGroup
Cannon Financial Strategists, Inc.464,593$12.2M1.93%+4,43513F-HRTimeline
Private Advisor Group, LLC406,758$10.7M0.06%-33,15213F-HRTimeline
Geneos Wealth Management Inc.376,695$9.91M0.24%+102,65013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…356,869$9.34M0.02%-16,08413F-HRTimeline
Greenbush Financial Group, LLC351,514$9.24M4.03%+23,99113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding348,542$9.17M+53,750Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP347,328$9.1M0.01%+137,02813F-HRTimelineGroup
Creekmur Asset Management LLC344,870$9.07M1.6%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN326,252$8.58M<0.01%+326,10213F-HRTimelineGroup
&PARTNERS282,268$7.44M0.06%+81,01213F-HRTimeline
Smartleaf Asset Management LLC282,228$7.39M0.65%+25,76713F-HRTimeline
Sovran Advisors, LLC275,159$7.18M0.75%+262,30413F-HRTimeline
TSFG, LLC257,051$6.76M1.22%new13F-HRTimeline
FUTURE YOU WEALTH LLC255,289$6.71M3.65%+31,27813F-HRTimeline
Atria Wealth Solutions, Inc.251,920$6.63M0.15%-48,08013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC243,099$6.39M0.18%+170,73313F-HRTimeline
Kingsview Wealth Management, LLC235,612$6.2M0.1%+43,82713F-HRTimeline
Freedom Financial Partners LLC232,886$6.12M2.58%+4,03413F-HRTimeline
Cannon Wealth Management Services, LLC215,420$5.67M4.63%+6,16513F-HRTimeline
Dentgroup LLC214,207$5.63M3.91%+15,99513F-HRTimeline
Strategic Blueprint, LLC210,070$5.52M0.27%+34,84613F-HRTimeline
RFG Advisory, LLC208,523$5.48M0.13%-4,72513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO197,988$5.21M<0.01%+5,76713F-HRTimelineGroup
Dynamic Advisor Solutions LLC195,948$5.15M0.16%+23,50713F-HRTimeline
Smith Thornton Advisors LLC192,687$5.07M2.91%-2113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…189,609$4.99M0.01%-2,62313F-HR/ATimelineGroup
VestGen Advisors, LLC188,202$4.95M0.2%+14,79413F-HRTimeline
Strategic Family Wealth Counselors, L.L…172,022$4.52M1.29%+11,37113F-HRTimeline
NewEdge Advisors, LLC170,961$4.5M0.02%+40,72113F-HRTimeline
Keystone Financial Services, LLC162,251$4.27M3.24%+9,36313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…158,200$4.16M0.1%-9,65013F-HRTimelineGroup
UBS Group AGin group UBS Group AG137,621$3.62M<0.01%+16,26613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…130,444$3.43M0.07%+2,78813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.128,855$3.39M0.03%+38,03813F-HRTimelineGroup
KEELER & NADLER FINANCIAL PLANNING & WE…128,648$3.38M1.35%-55,83213F-HRTimeline
Fiduciary Alliance LLC122,871$3.23M0.24%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC121,231$3.19M0.07%-11,81513F-HRTimelineGroup
Merit Financial Group, LLC115,220$3.03M0.03%+66,23613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.114,217$3M1.42%+24,72113F-HRTimeline
Western Wealth Management, LLC107,262$2.82M0.17%+4,40413F-HRTimeline
Mutual Advisors, LLC103,067$2.7M0.07%+24,97213F-HRTimeline
ROTHSCHILD INVESTMENT LLC99,188$2.61M0.16%+20,82813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.98,394$2.59M0.01%+27,14413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.89,177$2.35M0.03%+23,76313F-HRTimelineGroup
Lodestone Wealth Management LLC87,073$2.29M1.11%-42513F-HRTimeline
United Advisor Group, LLC85,895$2.26M0.39%+15,60613F-HRTimeline
InTrack Investment Management Inc85,025$2.24M1.5%new13F-HRTimeline
Global Retirement Partners, LLC82,963$2.18M0.05%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…76,923$2.02M0.04%+8,18213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,292$2.01M0.03%+14,91413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.75,910$2M0.05%+5,82413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.75,595$1.99M<0.01%-9013F-HRTimelineGroup
KINTRA WEALTH, LLC73,025$1.92M1.16%+27,94013F-HRTimeline
Saxony Capital Management, LLC72,711$1.91M1.47%+1,60113F-HRTimeline
Berger Financial Group, Inc71,444$1.88M0.12%+9,13313F-HRTimeline
CW Advisors, LLC70,156$1.85M0.02%+3,71613F-HRTimeline
Mariner, LLCin group Mariner, LLC67,940$1.79M<0.01%-2,65813F-HRTimelineGroup
Wood Tarver Financial Group, LLC67,610$1.78M0.54%+12,81613F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.66,720$1.75M0.83%+16,64513F-HRTimeline
KPP Advisory Services LLC65,349$1.72M0.28%-2,40713F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP64,183$1.69M0.04%+1,35013F-HRTimeline
Confluence Wealth Services, Inc.62,377$1.64M0.09%+3,99413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,167$1.61M<0.01%+16,15313F-HRTimelineGroup
Meridian Wealth Management, LLC56,897$1.5M0.06%-1,88813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.55,369$1.46M0.02%+45,82813F-HRTimelineGroup
LongView Wealth Management53,120$1.4M0.42%+12,29113F-HRTimeline
Bill Few Associates, Inc.47,071$1.24M0.35%+42513F-HRTimeline
Integrated Wealth Concepts LLC46,793$1.23M0.01%+11,35213F-HRTimeline
IFG Advisory, LLC43,320$1.14M0.06%+20,66713F-HRTimeline
UPTICK PARTNERS, LLC42,325$1.11M0.32%+18,86713F-HRTimeline
U.S. Capital Wealth Advisors, LLC40,497$1.07M0.03%+4,82013F-HRTimeline
HighTower Advisors, LLC37,981$999K<0.01%new13F-HRTimeline
Pines Wealth Management, LLC37,032$969K0.34%+5,86613F-HRTimeline
GPS Wealth Strategies Group, LLC34,112$897K0.1%+5,21513F-HRTimeline
Orion Porfolio Solutions, LLC32,320$850K0.01%+14,68213F-HR/ATimeline
Aurdan Capital Management, LLC30,786$810K0.28%+1813F-HRTimeline
Prospera Financial Services Inc30,329$798K0.01%+8,79913F-HRTimeline
Janney Montgomery Scott LLC30,315$797K<0.01%+12,89213F-HRTimeline
William Mack & Associates, Inc.30,244$795K0.51%+16,34513F-HRTimeline
CWS Financial Advisors, LLC30,204$794K0.23%+2,24313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,298$744K0.01%new13F-HRTimelineGroup
Sigma Planning Corp28,069$738K0.02%-113F-HRTimeline
Tempus Wealth Planning, LLC26,583$699K0.17%+75213F-HRTimeline
AdvisorNet Financial, Inc25,878$681K0.04%+2,26013F-HRTimeline
AA Financial Advisors, LLC24,616$647K0.14%new13F-HRTimeline
Richmond Investment Services, LLC24,508$645K0.14%new13F-HRTimeline
M Holdings Securities, Inc.24,124$632K0.11%new13F-HRTimeline
Cornerstone Wealth Management, LLC23,496$618K0.04%-23513F-HRTimeline
Gateway Wealth Partners, LLC22,246$585K0.11%+5,28413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,382$562K0.01%-21,58913F-HRTimelineGroup
Jacobi Capital Management LLC20,904$550K0.04%+47013F-HRTimeline
Perennial Investment Advisors, LLC20,855$548K0.05%+2,30213F-HRTimeline
AlphaCore Capital LLC19,558$514K0.02%+913F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…18,827$495K<0.01%+3,21313F-HRTimelineGroup
World Investment Advisors18,393$484K0.01%+9,97113F-HRTimeline
MSH Capital Advisors LLC17,947$472K0.14%+3,53013F-HRTimeline
COMERICA BANK17,099$450K<0.01%+3,08313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…16,488$434K0.06%-4,61413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC16,213$426K0.04%+1,92313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV14,635$385K0.03%+7,87213F-HRTimeline
Cyndeo Wealth Partners, LLC14,094$371K0.02%+5213F-HRTimeline
Sunpointe, LLC13,764$362K0.14%new13F-HRTimeline
PFG Advisors12,967$341K0.02%-1,11513F-HRTimeline
Freestate Advisors LLC12,913$340K0.3%new13F-HRTimeline
Hartmann Taylor Wealth Management, LLC12,546$330K0.27%+4,63313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,516$329K0.02%+3,05213F-HRTimelineGroup
Trilogy Capital Inc.12,060$317K0.02%013F-HRTimeline
Snowden Capital Advisors LLC11,695$308K0.01%+9013F-HRTimeline
Venture Visionary Partners LLC11,434$301K0.01%new13F-HRTimeline
Advisory Services Network, LLC11,497$300K<0.01%+2413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,161$294K0.01%+1,68113F-HRTimeline
EQ WEALTH ADVISORS, LLC11,138$293K0.2%+1,73413F-HRTimeline
Madison Wealth Partners, Inc10,971$289K0.06%new13F-HRTimeline
OneDigital Investment Advisors LLC10,847$285K<0.01%+2,67513F-HRTimeline
Sunbelt Securities, Inc.10,927$282K0.02%+1,51713F-HRTimeline
Balboa Wealth Partners10,047$264K0.05%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,813$258K0.01%+5,70913F-HRTimelineGroup
Orca Wealth Management, LLC9,735$256K0.22%+8213F-HRTimeline
Rather & Kittrell, Inc.9,455$249K0.05%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9,359$246K<0.01%new13F-HRTimelineGroup
Werba Rubin Papier Wealth Management9,243$243K0.05%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,000$237K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,915$234K<0.01%+7,21013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…8,730$231K0.03%new13F-HRTimeline
IHT Wealth Management, LLC8,707$229K0.01%new13F-HRTimeline
Herold Advisors, Inc.8,679$228K0.05%new13F-HRTimeline
Lantern Wealth Advisors, LLC8,679$228K0.14%13F-HRTimeline
OLD MISSION CAPITAL LLC8,647$227K0.01%-15,94513F-HRTimeline
Summit Global Investmentsin group Summit Global Investments8,273$218K0.01%new13F-HRTimelineGroup
Johnson Bixby & Associates, LLC8,272$218K0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.8,157$215K<0.01%+5313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC7,909$208K0.06%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,724$203K0.01%new13F-HRTimelineGroup
Peterson Wealth Advisors, LLC7,614$200K0.03%new13F-HRTimeline
ORG Partners LLC6,819$179K0.04%+6,78513F-HRTimeline
Financial Perspectives, Inc6,004$158K0.05%+90413F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC5,622$148K0.06%+76713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,300$139K<0.01%+1,00013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,417$116K<0.01%+1,03113F-HRTimelineGroup
PRIVATE TRUST CO NA3,964$104K0.01%+2,26413F-HRTimeline
Vermillion & White Wealth Management Gr…3,952$104K0.07%+20813F-HRTimeline
BARRETT & COMPANY, INC.3,050$80.2K0.03%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,466$64.9K0.04%+39013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,375$62.2K0.01%+67513F-HRTimelineGroup
Aptus Capital Advisors, LLC2,000$52.6K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,000$52.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,264$33.2K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…1,085$28.5K<0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.976$25.7K<0.01%013F-HRTimeline
WFA of San Diego, LLC500$13.2K0.01%13F-HRTimeline
Arax Advisory Partners392$10.3K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.365$9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.340$8.97K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC308$8.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc186$4.89K<0.01%+513F-HRTimeline
Rossby Financial, LCC161$4.23K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.