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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 International Investorsin group Capital International Investo…41,266,604$934M0.15%+8,184,59913F-HRTimelineGroup
LPL Financial LLC23,722,685$537M0.15%+4,757,97613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,386,647$416M0.02%+2,287,58513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,897,308$337M0.07%+1,861,48413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding10,441,380$236M+1,374,891Timeline
Cetera Investment Advisers6,504,150$147M0.16%+727,97913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,108,791$138M0.04%+711,88213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,749,143$130M0.08%+506,12913F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding4,726,454$107M+459,921Timeline
Janney Montgomery Scott LLC4,395,360$99.5M0.23%+793,94213F-HRTimeline
&PARTNERS4,297,725$97.4M0.51%+1,017,54813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,549,555$80.4M0.01%+370,63713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,312,217$75M0.1%+305,63913F-HRTimeline
Souders Financial Advisors3,050,545$69.1M7.91%+106,51313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,819,563$63.8M1.29%+711,80313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,792,771$63.2M0.04%+544,54513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,662,227$60.3M0.09%+294,71113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC2,623,539$59.4M0.14%+185,25013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,414,848$54.7M0.05%+14,10713F-HRTimelineGroup
Merit Financial Group, LLC2,386,398$54M0.43%+127,02113F-HRTimeline
Cambridge Investment Research Advisors,…2,282,385$51.7M0.14%+297,94813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding2,041,073$46.2M+224,341Timeline
Stonebridge Financial Group, LLC1,981,698$44.9M3.83%+94,50113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,655,925$37.5M0.07%+8,10113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,546,980$35M0.05%+55,06913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,481,704$33.6M0.05%+118,72913F-HRTimeline
Confluence Wealth Services, Inc.1,460,686$33.1M1.37%+98,31513F-HRTimeline
McGlone Suttner Wealth Management, Inc.1,380,991$31.3M4.21%+45,52013F-HRTimeline
IAM Advisory, LLC1,257,483$28.5M6.33%+36,81813F-HRTimeline
Bernardo Wealth Planning LLC1,158,823$26.2M5%+33,50813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,140,720$25.8M1%+14,36013F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,113,509$25.2M7.08%-498,74013F-HRTimeline
Midwest Heritage Bank, FSB1,084,574$24.6M8.48%+55,48413F-HRTimeline
Valmark Advisers, Inc.1,047,472$23.7M0.29%+514,23213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,012,784$22.9M<0.01%+362,83313F-HRTimelineGroup
Aprio Wealth Management, LLC919,978$20.8M1.2%new13F-HRTimeline
D.A. DAVIDSON & CO.887,210$20.1M0.12%+83,34513F-HRTimeline
Johnson Bixby & Associates, LLC883,426$20M2.48%-4,928,47613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding876,281$19.9M+79,161Timeline
Main Line Retirement Advisors, LLC835,254$18.9M9.57%-6,21413F-HR/ATimeline
AA Financial Advisors, LLC811,326$18.4M3.4%-14,31413F-HRTimeline
CONDOR CAPITAL MANAGEMENT786,241$17.8M1.44%+19,07613F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC761,301$17.2M1.02%13F-HRTimeline
Troutman Wealth Management, LLC753,693$17.1M14.11%13F-HRTimeline
FinDec Wealth Services, Inc.711,642$16.1M17.28%-30,82513F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding685,577$15.5M+140,774Timeline
Tribridge Partners Financial LLC678,618$15.4M6.45%+88,58613F-HRTimeline
NavPoint Financial, Inc.659,944$14.9M6.39%+45,49713F-HRTimeline
J. Derek Lewis & Associates Inc.635,488$14.4M3.37%13F-HRTimeline
Ruggaard & Associates LLC624,738$14.1M5.57%-58,99313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…621,845$14.1M0.52%+177,54213F-HRTimelineGroup
Stadion Money Management, LLC615,253$13.9M1.13%-144,74613F-HRTimeline
Clearview Wealth Advisors LLC603,327$13.7M8.66%+1,86613F-HRTimeline
EP Wealth Advisors, LLC600,336$13.6M0.07%13F-HRTimeline
Sovran Advisors, LLC595,453$13.5M1.15%+31,46113F-HRTimeline
New England Capital Financial Advisors …554,916$12.6M4.91%-13,06913F-HRTimeline
Private Advisor Group, LLC541,171$12.3M0.06%+95,74913F-HRTimeline
Convergence Financial, LLC535,904$12.1M1.77%+19,74613F-HRTimeline
WBH ADVISORY INC508,361$11.5M0.85%+27,80213F-HRTimeline
Mutual Advisors, LLC496,370$11.2M0.24%-4,56213F-HRTimeline
Bridgewealth Advisory Group, LLC488,651$11.1M2.44%+111,01213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC487,858$11M0.12%+102,19413F-HRTimelineGroup
Greenbush Financial Group, LLC451,960$10.2M3.48%+65,02313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…438,617$9.93M0.11%+148,06513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC435,444$9.86M0.24%+46,98713F-HRTimeline
Entruity Wealth, LLC434,569$9.84M7.01%+201,57113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…433,747$9.82M0.12%+42,08213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP429,048$9.71M0.01%+73,79213F-HRTimelineGroup
ADAMSBROWN WEALTH CONSULTANTS LLC428,572$9.7M2.7%-1,028,47113F-HRTimeline
Freedom Financial Partners LLC408,760$9.25M3.37%+25,82613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…391,520$8.86M0.02%+360,33413F-HR/ATimelineGroup
NewEdge Advisors, LLC359,700$8.14M0.03%+116,54513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC337,646$7.64M0.01%+101,64913F-HRTimelineGroup
Investment Planning Advisors, Inc.332,783$7.53M2.19%+104,62913F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV330,103$7.5M6.96%13F-HRTimeline
Lodestone Wealth Management LLC308,377$6.98M2.84%+67,30813F-HRTimeline
Compass Financial Group, Inc.290,839$6.58M2.91%-2,40313F-HRTimeline
Swisher Financial Concepts, Inc.290,036$6.57M3.73%+14,98613F-HRTimeline
Mariner, LLCin group Mariner, LLC282,687$6.4M0.01%+24,31713F-HRTimelineGroup
Core Wealth Partners LLC272,517$6.17M2.78%+27,64613F-HRTimeline
Geneos Wealth Management Inc.271,127$6.14M0.15%+22,65213F-HRTimeline
Fearless Solutions, LLC dba Best Invest266,968$6.04M3.66%-4,55213F-HRTimeline
Landmark Wealth Management, LLC265,399$6.01M2.3%+16,75713F-HRTimeline
IHT Wealth Management, LLC265,028$6M0.15%+8,83913F-HRTimeline
Smartleaf Asset Management LLC262,291$5.95M0.23%+3,76913F-HRTimeline
Smith Thornton Advisors LLC256,397$5.8M2.95%+16,10713F-HRTimeline
Kera Capital Partners, Inc.253,801$5.75M0.71%-7,50713F-HRTimeline
SOL Capital Management CO247,348$5.6M0.5%+5,61713F-HRTimeline
Affiance Financial, LLC245,357$5.55M0.89%+53,11413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.244,060$5.53M0.04%+12,63113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC238,657$5.4M0.01%-126,34613F-HRTimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC237,406$5.37M1.92%+8,92813F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC233,262$5.28M0.96%+23,31013F-HRTimeline
Farther Finance Advisors, LLC218,423$4.95M0.05%+132,73513F-HRTimeline
Vigil Wealth Management, LLC213,593$4.84M4.02%13F-HRTimeline
Global Retirement Partners, LLC211,103$4.78M0.08%+15,62913F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…197,186$4.46M0.6%+79,45113F-HRTimeline
Boyer Financial Services, Inc.195,996$4.44M4.71%13F-HRTimeline
Midwest Financial Network, LLC195,224$4.42M3.41%+9,45013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC194,955$4.41M0.41%+4,78813F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC188,788$4.27M2.81%+4,89613F-HRTimeline
DAVENPORT & Co LLC181,502$4.11M0.02%+8,85913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC177,428$4.02M<0.01%+144,92813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …175,440$3.97M0.06%+1,54313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…165,029$3.74M0.12%-7,29313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC163,078$3.69M0.1%+46,92413F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.160,803$3.64M0.04%+43,35413F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…151,865$3.44M0.05%+26,88813F-HRTimelineGroup
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…150,667$3.41M2.88%13F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …149,928$3.39M0.55%new13F-HRTimeline
Summit Financial, LLC149,639$3.39M0.05%+19,79413F-HRTimeline
Continuum Advisory, LLC145,489$3.29M0.33%+14,04613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO144,772$3.28M<0.01%+25,69413F-HRTimelineGroup
Perennial Investment Advisors, LLC143,732$3.25M0.26%+51,74313F-HRTimeline
COMERICA BANK142,467$3.23M0.01%+41,01113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV141,357$3.2M0.17%+6,05513F-HRTimeline
CLG LLC138,241$3.13M0.78%+24,77513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.136,414$3.09M0.03%+43,15213F-HRTimelineGroup
Prospera Financial Services Inc135,591$3.07M0.05%-27,95413F-HRTimeline
Belpointe Asset Management LLC135,106$3.06M0.11%+2,31013F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.132,335$3M0.35%+16,25013F-HRTimeline
IFP Advisors, Inc127,452$2.89M0.06%+17,28313F-HRTimeline
Western Wealth Management, LLC127,073$2.88M0.13%+4,67413F-HRTimeline
ROTHSCHILD INVESTMENT LLC126,715$2.87M0.16%+2,12513F-HRTimeline
Kingsview Wealth Management, LLC123,230$2.79M0.04%-45,59013F-HRTimeline
Forge Financial Services LLC121,080$2.74M1.17%-89413F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC120,414$2.73M0.43%+20,39013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.119,752$2.71M0.78%+6,79313F-HRTimeline
LongView Wealth Management117,370$2.66M0.64%+9,65513F-HRTimeline
FLOW TRADERS U.S. LLC116,783$2.64M0.09%+89,23113F-HRTimeline
Hopwood Nicholas Hunter115,803$2.62M0.85%13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers109,923$2.49M<0.01%+89,04513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC109,583$2.48M<0.01%+13,48613F-HRTimelineGroup
Cornerstone Wealth Management, LLC99,295$2.25M0.12%+5,78313F-HRTimeline
Bristlecone Value Partners, LLC88,768$2.01M2.32%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC88,313$2M<0.01%+44,23813F-HRTimelineGroup
World Investment Advisors85,228$1.93M0.03%+37,26213F-HR/ATimeline
Dynamic Advisor Solutions LLC85,091$1.93M0.06%-17,45413F-HRTimeline
Orion Porfolio Solutions, LLC84,109$1.9M0.01%+11,43013F-HRTimeline
Cyndeo Wealth Partners, LLC82,105$1.86M0.1%+1,83713F-HRTimeline
IFG Advisory, LLC82,070$1.86M0.08%+3,78513F-HRTimeline
Magnus Financial Group LLC81,578$1.85M0.14%+2,18513F-HRTimeline
Ausdal Financial Partners, Inc.80,358$1.82M0.08%-63613F-HRTimeline
AdvisorNet Financial, Inc79,923$1.81M0.1%+96713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC77,891$1.76M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC74,756$1.69M0.04%+1,23913F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC74,748$1.69M0.12%+4,77713F-HRTimeline
Fiduciary Alliance LLC74,646$1.69M0.11%+18313F-HRTimeline
CVFG LLC74,334$1.68M1.15%+19,82413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC73,571$1.67M0.37%+4,29513F-HRTimeline
AlphaCore Capital LLC72,262$1.64M0.04%-81313F-HRTimeline
ProCore Advisors, LLC72,108$1.63M1.67%13F-HRTimeline
Ethos Capital Management, Inc.70,816$1.6M1.51%13F-HRTimeline
ADVISORTRUST PARTNERS, LLC69,868$1.58M0.69%13F-HRTimeline
Meridian Wealth Management, LLC68,352$1.55M0.05%-3,95613F-HRTimeline
Alpha Financial Advisors, LLC66,025$1.49M0.46%013F-HRTimeline
Wealth Intelligence, LLC65,694$1.49M0.74%13F-HRTimeline
Merited Wealth, LLC65,600$1.49M1.38%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC65,215$1.48M0.02%+7,83113F-HRTimelineGroup
5T Wealth, LLC64,872$1.47M0.59%+9,95413F-HRTimeline
Trinity Wealth Management, LLC64,647$1.46M0.54%+4,49713F-HRTimeline
TrueWealth Financial Partners64,038$1.45M1.2%new13F-HRTimeline
True Blue Financial, LLC64,038$1.45M1.2%13F-HRTimeline
Parsonex Advisory Services, Inc.64,037$1.45M0.92%+20,77813F-HRTimeline
United Advisor Group, LLC60,001$1.36M0.17%+12,57413F-HRTimeline
HRT FINANCIAL LP59,751$1.35M<0.01%new13F-HRTimeline
Allworth Financial LP59,604$1.35M0.01%-3,46613F-HRTimeline
Richmond Investment Services, LLC59,482$1.35M0.23%+22,07813F-HRTimeline
Wise Wealth Partners58,798$1.33M1.91%-97113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.57,741$1.31M0.5%+3,09013F-HRTimeline
Strategic Family Wealth Counselors, L.L…53,956$1.22M0.27%+9,54513F-HRTimeline
WealthCare Investment Partners, LLC53,067$1.2M0.35%+29,79313F-HRTimeline
Venture Visionary Partners LLC51,310$1.16M0.04%+35,74813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…50,518$1.14M0.14%+47413F-HRTimeline
OLD MISSION CAPITAL LLC50,286$1.14M0.04%+4,77113F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC48,690$1.1M0.43%+22,91513F-HRTimelineGroup
Gateway Wealth Partners, LLC48,551$1.1M0.12%+16,36013F-HRTimeline
PFG Advisors48,029$1.09M0.05%-8,62013F-HRTimeline
TrueWealth Advisors, LLC45,704$1.03M0.27%+5,06513F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC45,638$1.03M0.1%+2,64813F-HRTimeline
Clear Harbor Asset Management, LLC45,244$1.02M0.07%new13F-HRTimeline
Koshinski Asset Management, Inc.44,925$1.02M0.07%+8,53613F-HRTimeline
Mann Financial Group, Inc.42,975$973K0.94%+3,00013F-HR/ATimeline
VICUS CAPITAL41,867$948K0.07%+21,24213F-HRTimeline
VestGen Advisors, LLC41,773$946K0.04%-141,03013F-HRTimeline
Intergy Private Wealth, LLC41,083$930K0.28%-36613F-HRTimeline
Tempus Wealth Planning, LLC39,056$884K0.2%+1,94013F-HRTimeline
PRIVATE TRUST CO NA38,590$874K0.08%+12,59513F-HRTimeline
Advisory Alpha, LLC38,143$864K0.02%-72013F-HRTimeline
Hartmann Taylor Wealth Management, LLC38,101$863K0.58%+7,76813F-HRTimeline
EQ WEALTH ADVISORS, LLC36,846$834K0.49%-35913F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC35,818$811K0.55%+3,46413F-HRTimeline
Asset Allocation Strategies LLC35,763$810K0.15%-2,32613F-HRTimeline
RFG Advisory, LLC34,889$790K0.01%-56213F-HRTimeline
CWS Financial Advisors, LLC33,753$764K0.21%+57513F-HRTimeline
Aspire Growth Partners LLC33,492$758K0.53%+20213F-HRTimeline
Madison Wealth Partners, Inc33,072$749K0.14%+28313F-HRTimeline
Clearwave Capital, LLC29,192$661K0.49%13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources28,858$653K<0.01%-4,47513F-HRTimelineGroup
Gutierrez Wealth Advisory, LLC28,479$645K0.41%+18,97413F-HRTimeline