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Disclosery

CGIB CAPITAL GRP FIXED INCM ETF T

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INTERNATIONAL BD (fund)

44 managers (45 13F filers) reported a position in CGIB shares at 2025-12-31, 5,742,373 shares in all. 18 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
45
New
18
Added
21
Reduced
5
Sold out
2
Shares held by filers
5,742,373

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
Composition Wealth, LLC1,398,038$35.5M0.51%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN975,099$24.7M<0.01%+790,94813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC571,614$14.5M<0.01%+422,68113F-HRTimelineGroup
Orion Porfolio Solutions, LLC524,902$13.3M0.1%-5,90713F-HRTimeline
HighTower Advisors, LLC369,713$9.38M0.01%new13F-HRTimeline
Merit Financial Group, LLC348,189$8.83M0.07%+20,62713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding327,726$8.31MnewTimeline
Janney Montgomery Scott LLC133,913$3.4M0.01%+72,09813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100,422$2.55M<0.01%+10,81313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC92,793$2.35M<0.01%+28,39413F-HRTimeline
Capital International Investorsin group Capital International Investo…90,315$2.29M<0.01%-245,99113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,498$1.97M<0.01%+29,61913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC77,133$1.96M<0.01%+38,09013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO68,847$1.75M<0.01%+26,12713F-HRTimelineGroup
Hopwood Nicholas Hunter61,555$1.56M0.51%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC60,388$1.53M0.02%+41,92713F-HRTimelineGroup
Sigma Planning Corp53,274$1.35M0.04%new13F-HRTimeline
Cetera Investment Advisers48,021$1.22M<0.01%+28,76913F-HRTimeline
Main Street Financial Solutions, LLC41,690$1.06M0.08%+11,29413F-HRTimeline
Valmark Advisers, Inc.40,669$1.03M0.01%+24,75013F-HRTimeline
HARBOUR INVESTMENTS, INC.35,300$895K0.02%+12,15613F-HRTimeline
MML INVESTORS SERVICES, LLC32,776$831K<0.01%+12,02813F-HRTimeline
Tempus Wealth Planning, LLC27,863$707K0.16%+7,67213F-HRTimeline
Dynamic Advisor Solutions LLC18,487$469K0.02%new13F-HRTimeline
ORG Partners LLC16,683$423K0.07%+5,48813F-HRTimeline
OLD MISSION CAPITAL LLC16,081$408K0.02%new13F-HRTimeline
RFG Advisory, LLC16,069$408K0.01%+4113F-HRTimeline
&PARTNERS13,900$352K<0.01%-1,28813F-HRTimeline
Security Financial Services, INC.13,471$342K0.05%+1,61413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,063$331K<0.01%+5,50813F-HRTimelineGroup
Peterson Wealth Advisors, LLC12,947$328K0.04%-3,71013F-HRTimeline
Marion Wealth Management10,672$272K0.06%new13F-HRTimeline
Koshinski Asset Management, Inc.10,383$263K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,142$257K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management10,010$254K<0.01%-4,48113F-HRTimelineGroup
PFG Advisors9,333$237K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,887$200K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,388$60.6K<0.01%new13F-HRTimeline
COMERICA BANK1,750$44.4K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc804$20.4K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.402$10K<0.01%+213F-HRTimeline
CENTRAL TRUST Co84$2.13K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC61$2K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18$456<0.01%new13F-HR/ATimelineGroup