SEC 13F Intelligence

Wayfinding Financial, LLC / CGMS

Wayfinding Financial, LLC’s Capital Grp Fixed Incm Etf T Position

Does Wayfinding Financial, LLC own Capital Grp Fixed Incm Etf T (CGMS)? Not currently — the last reported position was 105.6K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
105.6K
% of Portfolio
+1.26%
Quarters Held
7
position exited

Position History CGMS

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025105.6K$3M+1.26%
Q2 2025105.2K$3M+1.30%
Q1 2025106.9K$3M+1.28%
Q4 2024121.5K$3M+1.77%
Q3 2024121.5K$3M+2.52%
Q2 2024122.2K$3M+1.85%
Q1 2024122.1K$3M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wayfinding Financial, LLC’s full portfolio or all institutional holders of CGMS.