CGIB CAPITAL GRP FIXED INCM ETF T
FollowINTERNATIONAL BD (fund)
9 managers (9 13F filers) reported a position in CGIB shares at 2024-12-31, 1,862,903 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 0
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 1,862,903
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Capital International Investorsin group Capital International Investo… | 1,805,000 | $45.6M | 0.01% | -60,000 | 13F-HRTimelineGroup |
| Brookstone Capital Managementin group Brookstone Capital Management | 21,368 | $540K | 0.01% | new | 13F-HRTimelineGroup |
| Peterson Wealth Advisors, LLC | 21,069 | $533K | 0.1% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,431 | $365K | <0.01% | -29,873 | 13F-HRTimelineGroup |
| Transcendent Capital Group LLC | 508 | $12.8K | 0.01% | -234 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 250 | $6.32K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 158 | $4K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 119 | $3.01K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |