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CGIB CAPITAL GRP FIXED INCM ETF T

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INTERNATIONAL BD (fund)

23 managers (23 13F filers) reported a position in CGIB shares at 2025-06-30, 1,840,474 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
13
Added
6
Reduced
2
Sold out
0
Shares held by filers
1,840,474

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…1,475,300$37.2M0.01%-199,99213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,950$1.74M<0.01%+61,03013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,955$1.69M<0.01%+2513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,705$800K<0.01%new13F-HRTimeline
Peterson Wealth Advisors, LLC20,301$512K0.08%-30613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,724$472K<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC18,147$458K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,281$436K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC16,528$417K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,756$398K0.01%+5,58613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,105$356K<0.01%+13,46313F-HR/ATimelineGroup
&PARTNERS13,626$344K<0.01%new13F-HRTimeline
RFG Advisory, LLC10,449$264K0.01%new13F-HRTimeline
Valmark Advisers, Inc.9,799$247K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,759$246K0.01%+6,48813F-HRTimeline
Main Street Financial Solutions, LLC9,037$228K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC8,846$223K<0.01%new13F-HRTimeline
ORG Partners LLC7,321$185K0.04%+6,92913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,580$141K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,125$53.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…119$3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.61$1.54K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.