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Disclosery

CGCP CAPITAL GRP FIXED INCM ETF T

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CORE PLUS INCM (fund)

236 managers (239 13F filers) reported a position in CGCP shares at 2024-12-31, 134,439,514 shares in all. 25 filers opened a position and 14 filers sold out during the quarter.

Managers
236
13F filers
239
New
25
Added
139
Reduced
37
Sold out
14
Shares held by filers
134,439,514

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 International Investorsin group Capital International Investo…13,561,469$301M0.06%+2,522,84613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,846,156$241M0.02%+3,270,40413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,414,720$231M0.06%+2,111,26113F-HRTimelineGroup
LPL Financial LLC8,521,216$189M0.08%+3,030,80513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,534,145$101M+614,069Timeline
Johnson Bixby & Associates, LLC4,402,179$97.7M14.91%+337,12813F-HRTimeline
Cetera Investment Advisers4,290,947$95.3M0.2%+57,63913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,209,477$93.5M0.03%13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,152,063$92.2M0.08%+719,80113F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,034,103$89.6M0.02%+543,24313F-HRTimelineGroup
WNY Asset Management, LLC3,835,572$85.1M10.56%+15,90013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,946,315$65.4M0.1%+325,34113F-HRTimeline
Souders Financial Advisors2,496,188$55.4M7.74%+177,99713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,415,401$53.6M0.01%+460,02513F-HRTimelineGroup
Janney Montgomery Scott LLC2,415,020$53.6M0.15%+444,28113F-HRTimeline
MML INVESTORS SERVICES, LLC2,239,306$49.7M0.17%+205,26813F-HRTimeline
HARBOUR INVESTMENTS, INC.1,955,062$43.4M1.25%+229,26413F-HRTimeline
Cambridge Investment Research Advisors,…1,839,802$40.8M0.14%+346,24613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,698,540$37.7M0.04%+163,35913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,695,123$37.6M0.08%-123,46813F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,585,585$35.2M0.07%+64,48413F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,556,695$34.6M11.55%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,537,231$34.1M0.07%+1,077,55613F-HR/ATimeline
McGlone Suttner Wealth Management, Inc.1,208,816$26.8M4.48%+351,29613F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC1,174,463$26.1M8.89%+103,51213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,150,656$25.5M0.07%+320,39413F-HRTimeline
IAM Advisory, LLC1,141,564$25.3M6.42%+45,18113F-HRTimeline
Bernardo Wealth Planning LLC1,139,969$25.1M6%+88,94513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,088,197$24.2M-363,586Timeline
Stonebridge Financial Group, LLC1,052,329$23.4M2.57%13F-HRTimeline
Confluence Wealth Services, Inc.1,047,371$23.3M1.51%+165,13413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP994,431$22.1M0.02%+375,07713F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC963,542$21.4M0.97%+96,54613F-HRTimelineGroup
Investment Planning Advisors, Inc.886,110$19.7M8.59%+317,57913F-HRTimeline
Stadion Money Management, LLC864,924$19.2M1.5%+3,66813F-HRTimeline
FinDec Wealth Services, Inc.834,764$18.5M12.87%-29,56213F-HRTimeline
Midwest Heritage Bank, FSB813,127$18.1M8.38%+62,05013F-HRTimeline
Main Line Retirement Advisors, LLC795,640$17.7M11.64%-66,28913F-HRTimeline
CONDOR CAPITAL MANAGEMENT699,480$15.5M1.37%+17,25613F-HRTimeline
Independent Advisor Alliance672,135$14.9M0.2%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …657,490$14.5M1.13%+220,00313F-HRTimelineGroup
Ruggaard & Associates LLC647,385$14.4M6.3%+18,96613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC624,142$13.9M0.01%+420,99813F-HRTimelineGroup
D.A. DAVIDSON & CO.596,533$13.2M0.11%+66,11713F-HRTimeline
AA Financial Advisors, LLC592,975$13.2M3.51%+28,63113F-HRTimeline
Sanctuary Advisors, LLC553,853$12.4M0.08%+15,88313F-HRTimeline
Clearview Wealth Advisors LLC544,175$12.1M9.18%+28,60513F-HRTimeline
New England Capital Financial Advisors …527,010$11.7M5.71%+32,63313F-HRTimeline
Mutual Advisors, LLC495,038$11M0.32%-2,49513F-HRTimeline
Convergence Financial, LLC484,942$10.8M2.15%+50,53713F-HRTimeline
&PARTNERS404,282$8.97M0.11%+153,91313F-HRTimeline
Bridgewealth Advisory Group, LLC392,787$8.76M2.47%+66,27113F-HRTimeline
WBH ADVISORY INC387,663$8.61M0.8%+68,72113F-HRTimeline
Private Advisor Group, LLC347,811$7.72M0.04%+33,96313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…341,941$7.59M0.21%+11,83113F-HRTimelineGroup
Freedom Financial Partners LLC337,598$7.49M3.61%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …336,719$7.48M0.21%+119,97413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…322,434$7.16M0.4%+188,93913F-HRTimelineGroup
Greenbush Financial Group, LLC316,058$7.02M3.7%13F-HRTimeline
NavPoint Financial, Inc.309,103$6.86M5.43%+35,50113F-HRTimeline
Compass Financial Group, Inc.305,325$6.78M3.24%-10,23213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC278,030$6.17M0.01%-365,37313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC273,109$6.06M0.09%+44,78113F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest260,291$5.78M4.41%13F-HRTimeline
Kera Capital Partners, Inc.259,477$5.76M1.66%13F-HRTimeline
Fortress Wealth Management, Inc.255,126$5.66M2.75%-225,15613F-HRTimeline
Core Wealth Partners LLC245,165$5.44M3.12%+42,98713F-HRTimeline
Landmark Wealth Management, LLC244,915$5.44M2.41%+10,19813F-HRTimeline
SOL Capital Management CO236,273$5.25M0.58%+41,47013F-HRTimeline
Ashton Thomas Private Wealth, LLC223,148$4.95M0.19%+20,57813F-HRTimeline
Mariner, LLCin group Mariner, LLC221,335$4.91M0.01%+22,16413F-HRTimelineGroup
Lodestone Wealth Management LLC218,427$4.85M2.43%+5,08613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.217,069$4.82M0.03%+28,20213F-HRTimeline
Atria Wealth Solutions, Inc.211,885$4.7M0.05%+50,92513F-HRTimeline
Midwest Financial Network, LLC202,708$4.5M4.68%13F-HRTimeline
Entruity Wealth, LLC195,195$4.33M4.3%13F-HRTimeline
Geneos Wealth Management Inc.189,708$4.21M0.15%+143,06213F-HRTimeline
Kingsview Wealth Management, LLC181,092$4.02M0.08%+12,74213F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC178,591$3.96M0.84%+22,31813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.156,211$3.47M0.03%+55,49713F-HRTimelineGroup
Valmark Advisers, Inc.155,270$3.45M0.05%+66,46613F-HRTimeline
Sovran Advisors, LLC156,866$3.45M0.49%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC145,989$3.24M0.4%+4,57513F-HRTimelineGroup
FLOW TRADERS U.S. LLC140,256$3.11M0.12%-15,12513F-HRTimeline
Belpointe Asset Management LLC128,066$2.93M0.18%013F-HRTimeline
Affiance Financial, LLC131,141$2.91M0.7%+7,27613F-HRTimeline
Continuum Advisory, LLC130,728$2.9M0.37%+11,37613F-HRTimeline
Western Wealth Management, LLC130,100$2.89M0.19%+44,93513F-HR/ATimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…130,048$2.89M0.12%+20,07813F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…127,031$2.82M0.03%+9,88813F-HRTimelineGroup
Swisher Financial Concepts, Inc.124,374$2.76M3.25%-67,63913F-HRTimeline
Prospera Financial Services Inc124,320$2.76M0.06%+38,83713F-HRTimeline
Smartleaf Asset Management LLC123,668$2.75M0.28%+24,24913F-HRTimeline
Forge Financial Services LLC122,819$2.74M2.3%13F-HRTimeline
Advisory Services Network, LLC121,219$2.69M0.05%-93,52113F-HRTimeline
ROTHSCHILD INVESTMENT LLC119,940$2.66M0.17%+71,10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP115,980$2.57M<0.01%-36,22313F-HRTimelineGroup
OLD MISSION CAPITAL LLC113,244$2.51M0.06%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV111,834$2.48M0.18%+40,64813F-HRTimeline
Global Retirement Partners, LLC109,600$2.43M0.07%+23,31813F-HRTimeline
Cornerstone Wealth Management, LLC107,527$2.39M0.16%-54713F-HRTimeline
COMERICA BANK103,337$2.29M0.01%+26,91613F-HR/ATimeline
DAVENPORT & Co LLC101,557$2.25M0.01%+12,00713F-HRTimeline
LEIGH BALDWIN & CO., LLC100,654$2.23M1.89%13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…97,542$2.17M<0.01%new13F-HRTimelineGroup
Allworth Financial LP97,219$2.16M0.01%+52,59013F-HRTimeline
BlackDiamond Wealth Management, LLC88,762$1.97M1.14%-1,76513F-HRTimeline
Merit Financial Group, LLC88,745$1.97M0.04%+12,89713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …88,588$1.97M0.03%+4,88613F-HRTimelineGroup
Moloney Securities Asset Management, LLC87,636$1.95M0.26%+7,59613F-HRTimeline
Wise Wealth Partners86,192$1.91M4.72%13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…85,942$1.91M0.29%+3,45213F-HRTimeline
CLG LLC85,431$1.9M0.68%13F-HRTimeline
NewEdge Advisors, LLC85,207$1.89M0.01%+80,30113F-HRTimeline
LongView Wealth Management84,461$1.88M0.57%+12,71513F-HRTimeline
Dynamic Advisor Solutions LLC83,629$1.86M0.08%+67013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…77,630$1.73M0.1%+3,89213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC77,375$1.72M0.66%+9,12813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC74,272$1.65M0.05%+29,45713F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC73,511$1.63M0.14%+7,49513F-HRTimeline
AdvisorNet Financial, Inc73,442$1.63M0.14%+14,03113F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.71,990$1.6M0.22%+7,00513F-HRTimeline
Ausdal Financial Partners, Inc.64,365$1.43M0.12%+9,21813F-HRTimeline
Magnus Financial Group LLC63,729$1.41M0.14%+5,44113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.61,238$1.36M1.29%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…59,699$1.33M0.2%-2,01913F-HRTimeline
Strategic Family Wealth Counselors, L.L…57,048$1.27M0.41%-48,39713F-HRTimeline
Cyndeo Wealth Partners, LLC55,808$1.24M0.08%+2,58613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC54,812$1.22M0.25%+2,44013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…54,122$1.2M0.04%-1,11613F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.53,348$1.18M0.02%+9,09313F-HRTimelineGroup
Advisory Alpha, LLC52,475$1.16M0.04%-14,46313F-HRTimeline
Premier Path Wealth Partners, LLC49,564$1.1M0.17%-15913F-HRTimeline
Meridian Wealth Management, LLC49,309$1.09M0.05%+15,05313F-HRTimeline
TrueWealth Advisors, LLC47,137$1.05M0.35%+6,27913F-HRTimeline
ACIMA PRIVATE WEALTH, LLC46,795$1.04M0.35%-67,46213F-HRTimeline
Tyler-Stone Wealth Management46,576$1.03M0.18%+1,03713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,104$1M<0.01%+96513F-HRTimelineGroup
World Investment Advisors43,105$957K0.03%+20,14813F-HRTimeline
Atria Investments, Inc42,732$949K0.01%+1,56413F-HRTimeline
Intergy Private Wealth, LLC40,667$903K0.34%+2,99813F-HRTimeline
CVFG LLC39,951$887K0.81%13F-HRTimeline
IFG Advisory, LLC37,829$840K0.05%+8,78313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC37,626$835K0.02%+9,49913F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.36,466$810K0.42%13F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…36,416$808K0.04%+3313F-HRTimeline
Asset Allocation Strategies LLC35,434$787K0.19%+8,98013F-HRTimeline
Madison Wealth Partners, Inc35,017$777K0.22%+6,47813F-HRTimeline
PFG Advisors34,483$766K0.05%+7,60513F-HRTimeline
5T Wealth, LLC34,006$755K0.41%13F-HRTimeline
Tempus Wealth Planning, LLC33,685$748K0.23%+4,47413F-HRTimeline
Capital Planning LLC32,391$719K0.19%-70,09113F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC30,206$671K0.31%new13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC29,564$656K0.07%+2,03813F-HRTimeline
EQ WEALTH ADVISORS, LLC28,934$642K0.62%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC28,846$640K0.13%-40813F-HRTimeline
IHT Wealth Management, LLC27,965$621K0.02%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC27,472$610K0.54%13F-HRTimeline
RFG Advisory, LLC26,251$583K0.02%-5,43313F-HRTimeline
Good Life Advisors, LLC25,486$566K0.04%-22,62213F-HRTimeline
Smith Thornton Advisors LLC24,941$554K0.35%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC24,622$546K0.03%new13F-HRTimeline
Jacobi Capital Management LLC24,484$544K0.04%+12,55713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,250$538K0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC24,202$537K0.05%-94813F-HRTimeline
CWS Financial Advisors, LLC24,000$533K0.17%+97413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC23,602$524K0.05%+64113F-HRTimeline
WealthCare Investment Partners, LLC22,788$506K0.22%+31113F-HRTimeline
Bleakley Financial Group, LLC22,230$494K0.01%-7,57313F-HRTimeline
Anchor Investment Management, LLC22,203$493K0.05%013F-HRTimeline
Arkadios Wealth Advisors21,865$485K0.03%+1,69913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,235$471K<0.01%+33813F-HRTimelineGroup
American Financial Advisors, LLC20,988$466K0.07%+27713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED20,432$454K0.04%-1,42213F-HRTimeline
FIRST MANHATTAN CO. LLC.19,709$438K<0.01%new13F-HRTimeline
Peterson Wealth Advisors, LLC19,152$425K0.08%new13F-HRTimeline
Delta Financial Group, Inc.18,353$407K0.1%+82613F-HRTimeline
PRIVATE TRUST CO NA17,889$397K0.04%+8,82513F-HRTimeline
Trinity Wealth Management, LLC17,855$396K0.18%+3,90813F-HRTimeline
Koshinski Asset Management, Inc.17,774$395K0.04%+2,95113F-HRTimeline
Ridgeline Wealth Planning, LLC17,509$389K0.37%13F-HRTimeline
Atlas Legacy Advisors, LLC17,140$381K0.09%13F-HRTimeline
Alpha Financial Advisors, LLC16,889$375K0.17%+3,46813F-HRTimeline
Orion Porfolio Solutions, LLC16,870$375K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC16,870$375K<0.01%new13F-HRTimeline
tru Independence LLC16,587$368K0.12%-72113F-HRTimeline
Breakwater Capital Group16,436$365K0.07%+41313F-HRTimeline
U.S. Capital Wealth Advisors, LLC14,782$328K0.01%-39113F-HRTimeline
DAVIDSON TRUST CO14,349$319K0.16%013F-HRTimeline
Kuhn & Co Investment Counsel14,171$315K0.27%013F-HRTimeline
Tudor Financial Inc.14,045$312K0.18%+5613F-HRTimeline
GPS Wealth Strategies Group, LLC13,390$297K0.04%+50013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,137$292K<0.01%013F-HR/ATimelineGroup
Trilogy Capital Inc.12,843$285K0.01%013F-HRTimeline
Frazier Financial Advisors, LLC12,694$282K0.22%013F-HRTimeline
UPTICK PARTNERS, LLC12,505$278K0.1%new13F-HRTimeline
Financial Partners Group, Inc11,854$263K0.04%-10,99313F-HRTimeline
Sterling Investment Advisors, Ltd.11,725$260K0.06%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,528$256K0.08%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,430$254K0.01%-75,40913F-HRTimelineGroup