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Disclosery

CGCP CAPITAL GRP FIXED INCM ETF T

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CORE PLUS INCM (fund)

302 managers (309 13F filers) reported a position in CGCP shares at 2025-12-31, 227,049,079 shares in all. 36 filers opened a position and 14 filers sold out during the quarter.

Managers
302
13F filers
309
New
36
Added
180
Reduced
51
Sold out
14
Shares held by filers
227,049,079

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Planning LLC28,254$640K0.18%013F-HRTimeline
Arkadios Wealth Advisors27,878$631K0.01%+5,34713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding27,578$624K+6,196Timeline
U.S. Capital Wealth Advisors, LLC26,769$606K0.02%+1,56013F-HRTimeline
Jacobi Capital Management LLC26,529$601K0.03%+19713F-HRTimeline
TWO SIGMA SECURITIES, LLC26,249$594K0.08%new13F-HRTimeline
Capital Investment Advisory Services, L…25,298$573K0.04%+12,50413F-HRTimeline
ORG Partners LLC25,154$569K0.1%+7,30913F-HRTimeline
Integrated Wealth Concepts LLC24,498$555K0.01%+2,11013F-HRTimeline
Atlas Legacy Advisors, LLC24,058$545K0.1%-1,05113F-HRTimeline
HighPoint Advisor Group LLC23,866$540K0.01%new13F-HRTimeline
Anchor Investment Management, LLC22,203$503K0.04%013F-HRTimeline
Compton Financial Group, LLC22,077$500K0.11%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,852$496K0.03%-73013F-HRTimeline
Security Financial Services, INC.21,804$494K0.08%+1,85513F-HRTimeline
Advisory Services Network, LLC21,556$488K0.01%+21213F-HRTimeline
American Financial Advisors, LLC20,511$464K0.06%+26213F-HRTimeline
Glaxis Capital Management, LLC20,000$453K0.78%+10,00013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…19,545$442K0.01%+2,51913F-HRTimelineGroup
William Mack & Associates, Inc.18,943$429K0.2%+2,18413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,745$424K0.03%013F-HRTimeline
Bleakley Financial Group, LLC17,930$406K0.01%-2,24913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments17,861$404K0.02%+1,86313F-HRTimelineGroup
Peterson Wealth Advisors, LLC17,476$396K0.05%-1,32813F-HRTimeline
Ridgeline Wealth Planning, LLC17,420$394K0.28%+55513F-HRTimeline
tru Independence LLC17,110$387K0.1%-49413F-HRTimeline
GTS SECURITIES LLC16,903$383K0.01%new13F-HRTimeline
Cauble & Harre Wealth Management, Inc.16,560$375K0.31%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC15,858$359K0.01%new13F-HR/ATimeline
Gerber Kawasaki Wealth & Investment Man…15,756$357K0.01%-47413F-HRTimeline
Financial Perspectives, Inc15,630$354K0.1%+4,53613F-HRTimeline
Sterling Investment Advisors, Ltd.15,571$353K0.06%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC15,484$351K0.12%+7,16413F-HRTimeline
BCS Wealth Management15,194$344K0.03%new13F-HRTimeline
Carson Advisory Inc.14,711$333K0.17%+2,13513F-HRTimeline
Tortuga Wealth Management, Inc14,239$322K0.34%13F-HRTimeline
Tradition Wealth Management, LLC14,029$318K0.02%-1,97313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,872$314K<0.01%-2,82113F-HRTimelineGroup
Tudor Financial Inc.13,803$313K0.16%-31613F-HRTimeline
Integrity Advisory Solutions, LLC13,656$309K0.04%-26813F-HRTimeline
Trilogy Capital Inc.13,364$303K0.01%+1,32313F-HRTimeline
Equity Wealth Partners, LLC13,227$299K0.19%new13F-HRTimeline
J.W. COLE ADVISORS, INC.14,454$297K0.01%+9213F-HRTimeline
Frazier Financial Advisors, LLC12,694$287K0.17%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,466$282K<0.01%-1,26813F-HRTimelineGroup
UPTICK PARTNERS, LLC12,305$279K0.06%-1,20013F-HRTimeline
INTEGRITY ALLIANCE, LLC.12,195$276K0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC12,194$276K0.01%+1,24013F-HRTimeline
BEAM WEALTH ADVISORS, INC.12,134$275K0.08%+47813F-HRTimeline
CENTAURUS FINANCIAL, INC.11,913$270K0.01%-193,76913F-HRTimeline
NWF Advisory Services Inc.11,919$270K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC11,578$262K0.01%+65013F-HRTimeline
Michael Brady & Co., LLC11,510$261K0.26%13F-HRTimeline
CoreCap Advisors, LLC11,439$259K0.01%+84713F-HRTimeline
CIM, LLC11,318$256K0.03%+1,36513F-HRTimeline
Stonebridge Financial Group, LLC / MO10,990$249K0.22%13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC10,735$243K0.14%new13F-HRTimeline
Burford Brothers, Inc.10,483$237K0.1%013F-HRTimeline
Ascension Capital Advisors, Inc.9,851$223K0.08%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,366$212K0.01%-30,11213F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC9,324$211K0.09%+12513F-HRTimeline
Qube Research & Technologies Ltd9,307$211K<0.01%new13F-HRTimeline
Breakwater Capital Group9,297$210K0.03%+14013F-HRTimeline
Etesian Wealth Advisors, Inc.9,200$208K0.07%new13F-HRTimeline
Financial Partners Group, Inc9,003$204K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,819$200K0.01%-9213F-HRTimeline
Greenline Wealth Management LLC8,819$200K0.21%13F-HRTimeline
Bare Financial Services, Inc7,489$170K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,229$164K<0.01%+92613F-HRTimeline
Olistico Wealth, LLC6,804$154K0.08%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,382$122K0.01%+2,03713F-HRTimeline
MAI Capital Management5,107$116K<0.01%+7413F-HRTimeline
BARRETT & COMPANY, INC.4,954$112K0.04%013F-HRTimeline
SITTNER & NELSON, LLC4,761$108K0.04%new13F-HRTimeline
Arax Advisory Partners4,558$103K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC4,425$100K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…3,695$83.7K0.07%13F-HRTimeline
Winch Advisory Services, LLC2,916$66K0.01%+2713F-HRTimeline
Godfrey Financial Associates, Inc.2,853$64.6K0.06%13F-HRTimeline
CWM, LLCin group CWM, LLC2,547$58K<0.01%-51113F-HRTimelineGroup
Clearstead Advisors, LLC2,551$57.8K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…2,495$56.5K0.03%-413F-HRTimeline
Sunbelt Securities, Inc.2,236$50.6K<0.01%013F-HRTimeline
Larson Financial Group LLC1,780$40.3K<0.01%-7813F-HRTimeline
Central Pacific Bank - Trust Division1,555$35.2K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,423$32.2K<0.01%013F-HRTimelineGroup
ARVEST INVESTMENTS, INC.1,145$25.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,042$23.6K<0.01%013F-HRTimeline
AE Wealth Management LLC1,012$22.9K<0.01%new13F-HRTimeline
Front Row Advisors LLC900$20.4K0.01%new13F-HRTimeline
CENTRAL TRUST Co509$11.5K<0.01%new13F-HRTimeline
Key Financial Inc438$9.92K<0.01%013F-HRTimeline
SYM FINANCIAL Corp338$7.65K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…325$7.36K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC273$6.18K<0.01%013F-HRTimeline
Rossby Financial, LCC261$5.91K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP214$5K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC137$3.1K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC92$2.08K<0.01%new13F-HRTimeline
Evolution Advisers, Inc.80$1K<0.01%013F-HRTimeline
Trust Co3$68<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.3$00%+213F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.