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Disclosery

CGCB CAPITAL GRP FIXED INCM ETF T

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CORE BOND ETF (fund)

196 managers (199 13F filers) reported a position in CGCB shares at 2025-09-30, 100,892,965 shares in all. 25 filers opened a position and 9 filers sold out during the quarter.

Managers
196
13F filers
199
New
25
Added
133
Reduced
28
Sold out
9
Shares held by filers
100,892,965

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Capital International Investorsin group Capital International Investo…19,008,607$505M0.08%+9,125,57813F-HRTimelineGroup
LPL Financial LLC17,063,864$454M0.13%+4,767,58213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,849,040$182M0.01%+835,93613F-HR/ATimelineGroup
Advance Capital Management, Inc.6,753,973$180M7.79%-4,763,46213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,483,583$119M+809,320Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,791,373$101M0.07%+286,83413F-HRTimelineGroup
Cetera Investment Advisers2,849,129$75.7M0.09%+1,300,00613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,212,612$58.8M0.02%+58,98413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,992,684$53M<0.01%+789,32713F-HR/ATimelineGroup
Merit Financial Group, LLC1,935,910$51.5M0.47%+1,820,69013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,887,014$50M0.07%+382,32513F-HRTimelineGroup
Leverty Financial Group, LLC1,566,844$41.6M10.81%+139,47313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,562,562$41.5M0.01%+274,99113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,509,453$40.1M0.01%+1,183,20113F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,260,731$33.5M0.09%+68,16113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,169,398$31.1M0.03%+663,67613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,120,502$29.8M0.08%+75,83113F-HRTimeline
Spinnaker Investment Group, LLC953,507$25.3M4.76%+179,88313F-HRTimeline
Valmark Advisers, Inc.923,308$24.5M0.32%+46,76213F-HRTimeline
Continuum Advisory, LLC912,966$24.3M2.57%+170,04313F-HRTimeline
NewEdge Advisors, LLC860,530$22.9M0.1%+689,56913F-HRTimeline
D.A. DAVIDSON & CO.782,944$20.8M0.13%+202,04713F-HRTimeline
REGATTA CAPITAL GROUP, LLC755,559$20.1M3.17%+37,09213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC735,340$19.5M0.03%-61,36013F-HRTimeline
American Financial Advisors, LLC714,002$19M2.44%-164,09713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS704,030$18.7M0.04%+45,36913F-HRTimeline
Panoramic Capital Partners, LLC635,979$16.9M10.86%+49,08113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…582,562$15.5M0.2%-1,76313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP542,152$14.4M0.01%+194,82413F-HRTimelineGroup
Cannon Financial Strategists, Inc.496,813$13.2M1.89%+32,22013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…486,671$13M0.02%+129,80213F-HRTimeline
Steward Partners Investment Advisory, L…481,531$12.8M0.07%+472,61613F-HRTimeline
Visionary Wealth Advisors444,685$11.8M0.55%new13F-HRTimeline
Strategic Blueprint, LLC412,101$11M0.48%+202,03113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP407,158$10.8M0.01%-860,87913F-HRTimelineGroup
Greenbush Financial Group, LLC385,366$10.2M3.93%+33,85213F-HRTimeline
Private Advisor Group, LLC377,951$10M0.05%-28,80713F-HRTimeline
&PARTNERS369,428$9.86M0.06%+87,16013F-HRTimeline
Smartleaf Asset Management LLC349,652$9.29M0.57%+67,42413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding332,298$8.83M-16,244Timeline
Creekmur Asset Management LLC329,558$8.76M1.45%-15,31213F-HRTimeline
Sovran Advisors, LLC327,233$8.75M0.77%+52,07413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO294,485$7.83M<0.01%+96,49713F-HR/ATimelineGroup
Werba Rubin Papier Wealth Management293,811$7.81M1.26%+284,56813F-HRTimeline
NerdWallet Wealth Partners, LLC287,156$7.63M3.74%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC280,500$7.46M0.18%+37,40113F-HRTimeline
TSFG, LLC267,908$7.12M1.13%+10,85713F-HRTimeline
Kingsview Wealth Management, LLC267,579$7.11M0.11%+31,96713F-HRTimeline
RFG Advisory, LLC251,904$6.7M0.14%+43,38113F-HRTimeline
Freedom Financial Partners LLC245,342$6.52M2.48%+12,45613F-HRTimeline
Cannon Wealth Management Services, LLC224,400$5.96M4.52%+8,98013F-HRTimeline
Smith Thornton Advisors LLC213,895$5.69M2.98%+21,20813F-HRTimeline
UBS Group AGin group UBS Group AG210,481$5.59M<0.01%+72,86013F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…204,059$5.42M1.4%+32,03713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC199,707$5.31M<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC198,156$5.27M0.15%+2,20813F-HRTimeline
VestGen Advisors, LLC189,527$5.04M0.17%+1,32513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…175,706$4.67M0.08%+45,26213F-HRTimelineGroup
Global Retirement Partners, LLC175,319$4.66M0.1%+92,35613F-HRTimeline
Keystone Financial Services, LLC170,498$4.53M3.17%+8,24713F-HRTimeline
Dentgroup LLC166,848$4.43M2.87%-47,35913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…158,740$4.22M0.01%-30,86913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…156,836$4.17M0.09%-1,36413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.152,007$4.04M0.05%+96,63813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC147,042$3.91M0.07%+118,74413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.134,179$3.57M0.03%+5,32413F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.126,000$3.35M1.04%+11,78313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC125,647$3.34M0.04%+49,35513F-HRTimelineGroup
Fiduciary Alliance LLC123,851$3.29M0.22%+98013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC119,607$3.18M0.06%-1,62413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC119,513$3.18M<0.01%+51,57313F-HRTimelineGroup
Western Wealth Management, LLC115,805$3.08M0.16%+8,54313F-HRTimeline
ROTHSCHILD INVESTMENT LLC107,442$2.86M0.16%+8,25413F-HRTimeline
Mutual Advisors, LLC104,836$2.81M0.06%+1,76913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.105,488$2.8M0.03%+16,31113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.93,848$2.49M0.06%+17,93813F-HRTimeline
United Advisor Group, LLC91,589$2.43M0.33%+5,69413F-HRTimeline
Lodestone Wealth Management LLC88,435$2.35M1.06%+1,36213F-HRTimeline
Berger Financial Group, Inc84,574$2.25M0.13%+13,13013F-HRTimeline
KINTRA WEALTH, LLC83,871$2.23M1.26%+10,84613F-HRTimeline
InTrack Investment Management Inc83,050$2.21M1.32%-1,97513F-HRTimeline
Sunpointe, LLC82,728$2.2M0.79%+68,96413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…82,226$2.19M0.04%+5,30313F-HRTimelineGroup
Saxony Capital Management, LLC81,081$2.16M1.42%+8,37013F-HRTimeline
Saiph Capital, LLC80,221$2.13M0.77%new13F-HRTimeline
Janney Montgomery Scott LLC79,834$2.12M0.01%+49,51913F-HRTimeline
LongView Wealth Management78,157$2.08M0.56%+25,03713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.76,226$2.03M<0.01%+63113F-HRTimelineGroup
Integrated Wealth Concepts LLC74,798$1.99M0.02%+28,00513F-HRTimeline
KPP Advisory Services LLC74,622$1.98M0.29%+9,27313F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.73,921$1.96M0.85%+7,20113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP70,554$1.88M<0.01%+9,38713F-HRTimelineGroup
Meridian Wealth Management, LLC70,030$1.86M0.07%+13,13313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP69,873$1.86M0.04%+5,69013F-HRTimeline
Wood Tarver Financial Group, LLC69,172$1.84M0.54%+1,56213F-HRTimeline
Confluence Wealth Services, Inc.62,433$1.66M0.08%+5613F-HRTimeline
UPTICK PARTNERS, LLC61,451$1.63M0.43%+19,12613F-HRTimeline
U.S. Capital Wealth Advisors, LLC56,484$1.5M0.04%+15,98713F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…54,723$1.45M0.53%-73,92513F-HRTimeline
IFG Advisory, LLC54,011$1.44M0.07%+10,69113F-HRTimeline
Synergy Investment Management, LLC49,145$1.31M0.5%new13F-HRTimeline
Orion Porfolio Solutions, LLC49,112$1.31M0.01%+16,79213F-HRTimeline
Bill Few Associates, Inc.47,671$1.27M0.33%+60013F-HRTimeline
HighTower Advisors, LLC45,888$1.22M<0.01%+7,90713F-HRTimeline
Prospera Financial Services Inc41,750$1.11M0.02%+11,42113F-HRTimeline
AA Financial Advisors, LLC40,200$1.07M0.21%+15,58413F-HRTimeline
Richmond Investment Services, LLC38,412$1.02M0.19%+13,90413F-HRTimeline
Pines Wealth Management, LLC38,197$1.02M0.34%+1,16513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC35,931$955K<0.01%+26,57213F-HRTimelineGroup
Gateway Wealth Partners, LLC35,325$939K0.13%+13,07913F-HRTimeline
OneDigital Investment Advisors LLC35,039$931K0.01%+24,19213F-HRTimeline
GPS Wealth Strategies Group, LLC34,719$923K0.1%+60713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding33,668$895KnewTimeline
World Investment Advisors33,219$883K0.02%+14,82613F-HRTimeline
Clear Point Advisors Inc.29,382$861K0.67%new13F-HRTimeline
William Mack & Associates, Inc.31,894$848K0.46%+1,65013F-HRTimeline
Aurdan Capital Management, LLC31,268$831K0.26%+48213F-HRTimeline
CWS Financial Advisors, LLC30,759$818K0.23%+55513F-HRTimeline
Cornerstone Wealth Management, LLC28,952$770K0.04%+5,45613F-HRTimeline
OLD MISSION CAPITAL LLC28,136$748K0.03%+19,48913F-HRTimeline
MSH Capital Advisors LLC26,332$700K0.19%+8,38513F-HRTimeline
Venture Visionary Partners LLC25,695$683K0.02%+14,26113F-HRTimeline
Sigma Planning Corp25,496$678K0.02%-2,57313F-HRTimeline
Tempus Wealth Planning, LLC25,055$666K0.15%-1,52813F-HRTimeline
AdvisorNet Financial, Inc25,022$665K0.04%-85613F-HRTimeline
Perennial Investment Advisors, LLC22,812$606K0.05%+1,95713F-HRTimeline
EQ WEALTH ADVISORS, LLC22,201$590K0.39%+11,06313F-HRTimeline
PFG Advisors21,188$563K0.02%+8,22113F-HRTimeline
Jacobi Capital Management LLC21,132$562K0.03%+22813F-HRTimeline
COMERICA BANK20,859$554K<0.01%+3,76013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20,399$542K0.04%+4,18613F-HRTimeline
AlphaCore Capital LLC19,566$520K0.02%+813F-HRTimeline
Gutierrez Wealth Advisory, LLC19,565$520K0.33%new13F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…18,565$493K0.01%-26213F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,632$442K<0.01%new13F-HRTimelineGroup
Freestate Advisors LLC15,485$412K0.35%+2,57213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC15,089$401K0.01%+3,92813F-HRTimeline
Capital Management Associates, Inc14,328$381K0.1%new13F-HRTimeline
Cyndeo Wealth Partners, LLC14,109$375K0.02%+1513F-HRTimeline
Johnson Bixby & Associates, LLC13,889$369K0.05%+5,61713F-HRTimeline
Financial Perspectives, Inc13,790$367K0.1%+7,78613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,016$346K<0.01%-8,36613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,700$338K<0.01%new13F-HRTimeline
Trilogy Capital Inc.12,624$336K0.02%+56413F-HRTimeline
Summit Global Investmentsin group Summit Global Investments12,488$332K0.02%+4,21513F-HRTimelineGroup
Security Financial Services, INC.12,339$328K0.05%new13F-HRTimeline
Heritage Wealth Management, Inc.11,936$317K0.09%new13F-HRTimeline
Snowden Capital Advisors LLC11,695$311K0.01%013F-HRTimeline
ORG Partners LLC10,230$308K0.06%+3,41113F-HRTimeline
Madison Wealth Partners, Inc10,971$292K0.06%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC10,858$289K0.1%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,827$288K0.02%-3,80813F-HRTimeline
Perigon Wealth Management, LLC10,752$286K0.01%new13F-HRTimeline
Balboa Wealth Partners10,125$269K0.05%+7813F-HRTimeline
Arax Advisory Partners10,708$265K<0.01%+10,31613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,842$262K0.01%+2913F-HRTimelineGroup
Orca Wealth Management, LLC9,766$260K0.2%+3113F-HRTimeline
Advisory Services Network, LLC9,711$258K<0.01%-1,78613F-HRTimeline
Koshinski Asset Management, Inc.9,589$255K0.02%new13F-HRTimeline
Rather & Kittrell, Inc.9,455$251K0.04%013F-HRTimeline
Ashton Thomas Private Wealth, LLC9,332$248K0.01%new13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…9,130$244K0.03%+40013F-HRTimeline
Lantern Wealth Advisors, LLC9,104$242K0.13%+42513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,053$241K0.02%+5313F-HRTimeline
J.W. COLE ADVISORS, INC.9,010$239K<0.01%+85313F-HRTimeline
IHT Wealth Management, LLC8,802$234K0.01%+9513F-HRTimeline
Peterson Wealth Advisors, LLC8,726$232K0.03%+1,11213F-HRTimeline
Kovack Advisors, Inc.8,124$216K0.02%new13F-HRTimeline
Hartmann Taylor Wealth Management, LLC8,000$213K0.15%-4,54613F-HRTimeline
Sunbelt Securities, Inc.7,999$213K0.01%-2,92813F-HRTimeline
Mach-1 Financial Group, LLC7,939$211K0.03%new13F-HRTimeline
Integrity Advisory Solutions, LLC7,939$211K0.03%13F-HRTimeline
Swisher Financial Concepts, Inc.7,728$205K0.12%new13F-HRTimeline
Armstrong, Fleming & Moore, Inc7,595$202K0.1%new13F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC5,622$149K0.07%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC5,603$149K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC5,501$146K<0.01%+5,19313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,300$141K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA5,298$141K0.01%+1,33413F-HRTimeline
Geneos Wealth Management Inc.5,071$135K<0.01%-371,62413F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.4,378$116K0.07%+1,91213F-HRTimeline
Vermillion & White Wealth Management Gr…3,878$103K0.06%-7413F-HRTimeline
CWM, LLCin group CWM, LLC3,326$88K<0.01%-1,09113F-HRTimelineGroup
BARRETT & COMPANY, INC.3,050$81.1K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,509$66.7K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,375$63.1K0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC2,000$53.2K<0.01%013F-HRTimeline
Clearstead Trust, LLC1,390$36.9K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,317$35K<0.01%-11,19913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,139$30.3K<0.01%-12513F-HRTimelineGroup
Capital Investment Advisory Services, L…1,085$28.8K<0.01%013F-HRTimeline
IFP Advisors, Inc1,066$28.3K<0.01%+88013F-HR/ATimeline
ARVEST INVESTMENTS, INC.976$25.9K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC848$22.5K<0.01%new13F-HRTimeline
WFA of San Diego, LLC500$13.3K0.01%013F-HRTimeline
Rossby Financial, LCC287$7.63K<0.01%+12613F-HRTimeline