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Disclosery

CGCP CAPITAL GRP FIXED INCM ETF T

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CORE PLUS INCM (fund)

319 managers (326 13F filers) reported a position in CGCP shares at 2026-06-30, 316,307,437 shares in all. 29 filers opened a position and 14 filers sold out during the quarter.

Managers
319
13F filers
326
New
29
Added
187
Reduced
75
Sold out
14
Shares held by filers
316,307,437

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Capital International Investorsin group Capital International Investo…73,019,797$1.63B0.34%+20,923,14413F-HRTimelineGroup
LPL Financial LLC33,461,676$746M0.17%+3,757,54313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,479,871$501M0.03%+1,985,00813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,245,014$429M0.07%+1,999,57013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding12,453,938$278M+894,946Timeline
Cetera Investment Advisers8,989,818$200M0.18%+1,670,72913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,812,810$196M0.05%+1,864,72313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,331,676$141M0.08%-94,54213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,339,333$119M+422,497Timeline
Janney Montgomery Scott LLC5,312,377$118M0.23%+396,55613F-HRTimeline
&PARTNERS4,779,471$107M0.44%-121,93813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,444,571$99.1M0.02%+455,33413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,331,565$97.1M0.04%+604,68813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,847,677$85.8M0.1%+768,86613F-HRTimelineGroup
WNY Asset Management, LLC3,749,326$83.6M7.48%-459,40013F-HRTimeline
Souders Financial Advisors3,439,135$76.7M7.71%+213,14513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,438,056$76.6M0.7%+200,10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,413,963$76.1M1.02%+195,96713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,278,878$73.1M0.09%-258,91413F-HRTimeline
MML INVESTORS SERVICES, LLC3,124,075$69.6M0.14%+691,91613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,969,004$66.2M0.06%+344,81913F-HRTimelineGroup
Merit Financial Group, LLC2,514,495$56M0.35%+26,77613F-HR/ATimeline
Cambridge Investment Research Advisors,…2,441,078$54.4M0.12%+85,99913F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,416,606$53.9M0.07%+321,44413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding2,408,354$53.7M-46,456Timeline
Confluence Wealth Services, Inc.2,277,176$50.8M1.45%+605,49313F-HRTimeline
Valmark Advisers, Inc.2,247,488$50.1M0.53%+163,42913F-HRTimeline
Stonebridge Financial Group, LLC2,134,998$47.6M3.61%+71,58113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,028,738$45.2M0.07%+71,86313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,816,812$40.5M<0.01%+358,09313F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding1,628,598$35.9M+656,235Timeline
McGlone Suttner Wealth Management, Inc.1,495,388$33.3M3.91%+63,89913F-HRTimeline
Northwest Financial Advisors1,459,111$32.5M4.33%new13F-HRTimeline
Convergence Financial, LLC1,435,557$32M2.54%+884,20613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,439,149$31.9M0.05%+110,37613F-HRTimeline
Midwest Heritage Bank, FSB1,376,977$30.7M8.7%+49,99213F-HRTimeline
Compton Financial Group, LLC1,300,517$29M5.58%+864,07913F-HRTimeline
IAM Advisory, LLC1,300,230$29M5.65%+25,35913F-HRTimeline
Wood Tarver Financial Group, LLC1,247,580$27.8M6.56%+55,81213F-HRTimeline
Bernardo Wealth Planning LLC1,240,288$27.6M4.72%+45,67313F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,181,333$26.3M0.95%+21,53313F-HRTimelineGroup
MCF Advisors LLC1,141,078$25.4M0.91%-1,75613F-HRTimeline
D.A. DAVIDSON & CO.983,289$21.9M0.12%+81,87813F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC964,284$21.5M1.31%+44,66413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…949,401$21.2M0.71%+256,49913F-HRTimelineGroup
Private Advisor Group, LLC949,288$21.2M0.1%+358,82213F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding903,416$20.1M+123,300Timeline
Main Line Retirement Advisors, LLC859,472$19.2M8.78%+23,74313F-HRTimeline
CONDOR CAPITAL MANAGEMENT855,417$19.1M1.43%+40,05913F-HRTimeline
Aprio Wealth Management, LLC830,361$18.5M0.91%-129,87013F-HRTimeline
Alpha Financial Advisors, LLC829,098$18.5M5.16%+767,16913F-HRTimeline
Troutman Wealth Management, LLC786,014$17.5M13.48%+18,66513F-HRTimeline
NavPoint Financial, Inc.710,284$15.8M5.87%+24,38313F-HRTimeline
Sovran Advisors, LLC694,734$15.4M1.14%+65,82413F-HRTimeline
Tribridge Partners Financial LLC685,314$15.1M5.92%-7,47813F-HRTimeline
FinDec Wealth Services, Inc.676,714$15.1M17.82%+32,19213F-HRTimeline
J. Derek Lewis & Associates Inc.672,597$15M2.83%+12,34513F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD639,346$14.3M2.93%13F-HRTimeline
Johnson Bixby & Associates, LLC638,143$14.2M1.59%-137,47813F-HRTimeline
Stadion Money Management, LLC630,233$14M1.21%+2,50013F-HRTimeline
Greenbush Financial Group, LLC623,656$13.9M4.09%+57,82413F-HRTimeline
Ruggaard & Associates LLC613,503$13.7M4.91%-21,48013F-HRTimeline
Bridgewealth Advisory Group, LLC599,090$13.4M2.52%+30,29513F-HRTimeline
EP Wealth Advisors, LLC589,880$13.1M0.05%+2,19313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP564,354$12.6M0.02%-27,09613F-HRTimelineGroup
Mutual Advisors, LLC547,062$12.2M0.23%+34,99513F-HRTimeline
Ashton Thomas Private Wealth, LLC538,086$12M0.25%+45,40213F-HRTimeline
Lodestone Wealth Management LLC523,933$11.7M4.12%+155,45513F-HRTimeline
AA Financial Advisors, LLC519,407$11.6M1.39%+31,76813F-HRTimeline
WBH ADVISORY INC517,825$11.5M0.78%-9,35213F-HRTimeline
NewEdge Advisors, LLC485,321$10.8M0.03%+85,15313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…456,827$10.2M0.11%+9,70913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…413,952$9.23M0.01%+1,26113F-HRTimelineGroup
IHT Wealth Management, LLC388,937$8.67M0.18%+111,96313F-HRTimeline
Waterloo Capital, L.P.384,700$8.57M0.48%new13F-HRTimeline
Farther Finance Advisors, LLC383,784$8.55M0.07%+77,44513F-HRTimeline
Affiance Financial, LLC369,532$8.24M1.19%+17,74013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC369,414$8.23M1.55%-21,47013F-HRTimeline
January Capital Advisors LLC368,860$8.22M6.87%-225,39213F-HRTimeline
Landmark Wealth Management, LLC368,062$8.2M1.96%+29,63613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC356,009$7.94M0.01%+4,89213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.354,022$7.89M0.05%-157,05913F-HRTimelineGroup
Equity Wealth Partners, LLC346,002$7.71M2.77%+332,99613F-HRTimeline
Freedom Financial Partners LLC343,448$7.66M2.49%-81,62313F-HRTimeline
Investment Planning Advisors, Inc.343,021$7.65M1.77%+6,29313F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV337,507$7.52M6.49%+5,98313F-HRTimeline
Swisher Financial Concepts, Inc.310,986$6.93M4.37%-11,06713F-HRTimeline
Entruity Wealth, LLC307,389$6.85M4.43%-154,37913F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC304,018$6.78M1.84%+13,61213F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC300,192$6.69M3.42%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC293,450$6.54M0.12%+232,15213F-HRTimeline
Compass Financial Group, Inc.286,925$6.4M2.7%-1,54813F-HRTimeline
Geneos Wealth Management Inc.282,442$6.3M0.13%+81613F-HRTimeline
Smartleaf Asset Management LLC277,792$6.21M0.2%013F-HRTimeline
Smith Thornton Advisors LLC281,071$6.21M2.74%+16,25113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC277,450$6.18M<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC267,958$5.97M0.14%+68,97013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers267,586$5.96M0.01%+40,77913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC266,130$5.93M<0.01%new13F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC265,518$5.92M1%+9,91013F-HRTimeline
Boyer Financial Services, Inc.258,527$5.76M4.87%+51,22413F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…257,955$5.75M0.66%+15,23513F-HRTimeline
Kera Capital Partners, Inc.254,909$5.68M0.55%-1,83913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…253,358$5.65M0.01%-7,80013F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC249,853$5.57M3%+41,79313F-HRTimeline
Fearless Solutions, LLC dba Best Invest242,137$5.4M2.85%-13,28213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…231,978$5.17M0.04%-9,81913F-HRTimelineGroup
Core Wealth Partners LLC228,021$5.08M2.17%-44,67013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC225,186$5.02M0.35%+20,78213F-HRTimelineGroup
Vigil Wealth Management, LLC215,129$4.8M3.42%-15,47213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…204,549$4.56M0.01%+30,40313F-HRTimelineGroup
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…197,357$4.4M2.96%+14,34013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …196,810$4.39M0.05%+6,48813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC192,119$4.28M0.01%+75,96113F-HRTimelineGroup
Western Wealth Management, LLC178,443$3.98M0.13%+10,78713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.178,024$3.97M0.04%+7,88813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…172,153$3.84M0.11%+9,45613F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …171,672$3.83M0.5%+4,13913F-HRTimeline
CLG LLC171,532$3.82M0.84%+12,20913F-HRTimeline
DAVENPORT & Co LLC170,923$3.81M0.02%-4,51013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV170,751$3.81M0.18%+15,07913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC163,537$3.65M<0.01%-266,49213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.156,388$3.49M0.04%+9,76013F-HRTimelineGroup
CVFG LLC154,551$3.44M0.36%+48,76413F-HRTimeline
Gateway Wealth Partners, LLC151,524$3.38M0.2%-115,15713F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.150,444$3.35M0.81%+8,53713F-HRTimeline
IFP Advisors, Inc149,983$3.34M0.06%+5,55313F-HRTimeline
Midwest Financial Network, LLC148,737$3.32M2.26%-34,25013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…148,125$3.3M0.05%-3,80713F-HRTimelineGroup
Perennial Investment Advisors, LLC147,563$3.29M0.22%-7,20413F-HRTimeline
Prospera Financial Services Inc145,168$3.24M0.05%+1,75913F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.142,124$3.17M0.35%+30013F-HRTimeline
Summit Financial, LLC141,695$3.16M0.03%-4,33413F-HRTimeline
Continuum Advisory, LLC141,309$3.15M0.25%-84413F-HRTimeline
ROTHSCHILD INVESTMENT LLC136,660$3.05M0.11%+1,00013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding135,812$3.03M+57,810Timeline
Orion Porfolio Solutions, LLC135,555$3.02M0.02%+41,94613F-HRTimeline
New England Capital Financial Advisors …133,126$2.97M0.71%-129,85813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.130,821$2.92M0.05%-46513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC126,831$2.82M0.4%+2,11313F-HRTimeline
World Investment Advisors125,028$2.79M0.05%+67913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC124,620$2.78M<0.01%+8,39713F-HRTimelineGroup
Hopwood Nicholas Hunter122,804$2.74M0.75%+5,75713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,226$2.68M<0.01%-39,93413F-HRTimelineGroup
Bristlecone Value Partners, LLC117,825$2.63M2.11%+8,85813F-HRTimeline
Belpointe Asset Management LLC116,190$2.59M0.08%-8,93313F-HRTimeline
LANARK FINANCIAL, INC.111,604$2.49M0.17%+49,84113F-HRTimeline
LongView Wealth Management109,567$2.44M0.63%-8,94213F-HRTimeline
Forge Financial Services LLC109,496$2.44M0.21%-7,01913F-HRTimeline
Global Retirement Partners, LLC107,010$2.39M0.04%13F-HRTimeline
Magnus Financial Group LLC104,739$2.33M0.17%+5,47213F-HRTimeline
Kingsview Wealth Management, LLC98,291$2.19M0.03%-11,63613F-HRTimeline
KINTRA WEALTH, LLC98,704$2.18M0.11%+54,70013F-HRTimeline
Dynamic Advisor Solutions LLC96,566$2.15M0.06%+8,71213F-HRTimeline
Cyndeo Wealth Partners, LLC96,353$2.15M0.1%+5,21513F-HRTimeline
Cornerstone Wealth Management, LLC95,147$2.12M0.09%+2,97513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93,583$2.09M<0.01%+5,87613F-HRTimelineGroup
IFG Advisory, LLC92,768$2.07M0.07%new13F-HRTimeline
Ausdal Financial Partners, Inc.89,078$1.99M0.08%+3,47813F-HRTimeline
True Blue Financial, LLC88,180$1.97M0.83%+10,30813F-HRTimeline
Trinity Wealth Management, LLC87,946$1.96M0.62%+15,28013F-HRTimeline
ADVISORTRUST PARTNERS, LLC83,758$1.87M0.64%+6,79813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC83,173$1.85M0.35%+6,21513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC80,721$1.8M0.02%+4,68113F-HRTimelineGroup
Roehl & Yi Investment Advisors, LLC79,357$1.77M0.59%new13F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC78,889$1.76M1.71%13F-HR/ATimeline
KMG FIDUCIARY PARTNERS, LLC77,827$1.73M0.16%-5513F-HRTimeline
Fiduciary Alliance LLC75,966$1.69M0.11%-2,41913F-HRTimeline
Venture Visionary Partners LLC75,943$1.69M0.05%+20,66613F-HRTimeline
United Advisor Group, LLC73,602$1.64M0.17%-36713F-HRTimeline
SITTNER & NELSON, LLC70,382$1.57M0.49%+57,84213F-HRTimeline
Michael Brady & Co., LLC70,228$1.57M1.38%+48,14113F-HRTimeline
5T Wealth, LLC69,460$1.55M0.58%+19313F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.66,003$1.47M0.47%+6,81213F-HRTimeline
Wealth Intelligence, LLC65,408$1.46M0.68%-1,47313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …65,024$1.45M0.07%-2,33413F-HRTimelineGroup
VICUS CAPITAL64,608$1.44M0.09%+11,72313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp60,669$1.35M<0.01%+33,72713F-HRTimelineGroup
Meridian Wealth Management, LLC58,875$1.31M0.04%-5,64413F-HRTimeline
Arkadios Wealth Advisors57,244$1.28M0.02%+1,64113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…57,099$1.27M0.14%+5,04213F-HRTimeline
Integrated Wealth Concepts LLC56,340$1.26M0.01%+26,81413F-HRTimeline
Strategic Family Wealth Counselors, L.L…56,295$1.25M0.29%+4313F-HRTimeline
COFG Advisors, LLC54,750$1.22M0.21%new13F-HRTimeline
ProCore Advisors, LLC54,005$1.2M1.49%-7,90013F-HRTimeline
TrueWealth Advisors, LLC52,074$1.16M0.26%+1,50913F-HRTimeline
PFG Advisors51,830$1.16M0.06%+2,63613F-HRTimeline
WealthCare Investment Partners, LLC51,260$1.14M0.28%-31813F-HRTimeline
Koshinski Asset Management, Inc.50,812$1.13M0.06%+1,74113F-HRTimeline
Intergy Private Wealth, LLC50,248$1.12M0.26%+6,90713F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC49,987$1.11M0.38%-75913F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC47,924$1.07M0.1%+2,80413F-HRTimeline
AlphaCore Capital LLC47,676$1.06M0.02%-7,77113F-HRTimeline
Aspire Growth Partners LLC47,454$1.06M0.61%+24313F-HRTimeline
Advisory Services Network, LLC46,469$1.04M0.01%+16,58713F-HRTimeline
RFG Advisory, LLC46,047$1.03M0.02%+5,54013F-HRTimeline
HighPoint Advisor Group LLC44,685$996K0.04%+2,36113F-HRTimeline
Steward Partners Investment Advisory, L…43,698$974K<0.01%+36,05413F-HRTimeline
Tempus Wealth Planning, LLC42,893$956K0.19%+2,58113F-HRTimeline
Mann Financial Group, Inc.42,475$947K0.79%-50013F-HRTimeline