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CGIB CAPITAL GRP FIXED INCM ETF T

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INTERNATIONAL BD (fund)

28 managers (28 13F filers) reported a position in CGIB shares at 2025-09-30, 2,168,897 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
8
Added
17
Reduced
3
Sold out
2
Shares held by filers
2,168,897

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Orion Porfolio Solutions, LLC530,809$13.5M0.1%new13F-HRTimeline
Capital International Investorsin group Capital International Investo…336,306$8.54M<0.01%-1,138,99413F-HRTimelineGroup
Merit Financial Group, LLC327,562$8.32M0.08%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN184,151$4.68M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC148,933$3.78M<0.01%+79,98313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,609$2.27M<0.01%+22,65413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC64,399$1.64M<0.01%+32,69413F-HRTimeline
Janney Montgomery Scott LLC61,815$1.57M<0.01%+45,28713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,879$1.21M<0.01%+33,77413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO42,720$1.08M<0.01%+23,99613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC39,043$991K<0.01%+33,46313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,065$840K<0.01%+15,78413F-HRTimelineGroup
Main Street Financial Solutions, LLC30,396$772K0.05%+21,35913F-HRTimeline
HARBOUR INVESTMENTS, INC.23,144$588K0.01%+13,38513F-HRTimeline
Strategic Blueprint, LLC21,124$536K0.02%+2,97713F-HRTimeline
MML INVESTORS SERVICES, LLC20,748$527K<0.01%+11,90213F-HRTimeline
Tempus Wealth Planning, LLC20,191$513K0.12%new13F-HRTimeline
Cetera Investment Advisers19,252$489K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,461$469K0.01%new13F-HRTimelineGroup
Peterson Wealth Advisors, LLC16,657$422K0.06%-3,64413F-HRTimeline
RFG Advisory, LLC16,028$407K0.01%+5,57913F-HRTimeline
Valmark Advisers, Inc.15,919$404K0.01%+6,12013F-HRTimeline
&PARTNERS15,188$386K<0.01%+1,56213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,491$368K<0.01%-1,26513F-HRTimelineGroup
ORG Partners LLC11,195$331K0.06%+3,87413F-HRTimeline
Security Financial Services, INC.11,857$301K0.05%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,555$192K<0.01%+5,43013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.400$10K<0.01%new13F-HRTimeline