CGIBCAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y706 · Yahoo Finance ↗ · Google Finance ↗
Capital Grp Fixed Incm Etf T (CGIB) has 55 institutional holders in Filings Flow’s 13F database, together reporting 9.01M shares worth $227M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Composition Wealth, LLC, and Kestra Investment Management, LLC.
Institutional Holders
55
Q1 2026
Reported Value
$227M
Ticker
CGIB
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $47M | 1.85M | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.50% | $37M | 1.45M | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.55% | $32M | 1.26M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 1.14M | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $15M | 585.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.11% | $13M | 502.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.07% | $9M | 365.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.02% | $7M | 257.6K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.06% | $6M | 237.0K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 110.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 108.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 103.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 102.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 89.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 86.5K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.04% | $2M | 62.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $2M | 61.7K | Q1 2026 |
| Capital International Investors$426.5B AUM | 0.00% | $2M | 60.3K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $2M | 59.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 46.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 43.5K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.08% | $1M | 41.7K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $985,000 | 39.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $940,838 | 37.3K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.17% | $718,749 | 28.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $712,712 | 28.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $615,752 | 24.5K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $612,820 | 24.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $594,562 | 23.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $560,876 | 22.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $536,338 | 21.1K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $530,398 | 21.0K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $445,524 | 17.7K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.07% | $423,064 | 16.7K | Q4 2025OLDER |
| Security Financial Services, INC.$632M AUM | 0.07% | $420,516 | 16.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $407,814 | 16.1K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $360,558 | 14.3K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $322,881 | 12.8K | Q1 2026 |
| Peterson Wealth Advisors, LLC$752M AUM | 0.04% | $319,696 | 12.7K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $299,893 | 11.9K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $296,784 | 11.8K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $287,629 | 11.4K | Q1 2026 |
| Marion Wealth Management$451M AUM | 0.06% | $269,308 | 10.7K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $261,827 | 10.4K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $253,854 | 10.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $219,040 | 8.7K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $215,000 | 8.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $211,696 | 8.4K | Q1 2026 |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.05% | $208,686 | 8.3K | Q1 2026 |
| PROTECTIVE LIFE CORP$30M AUM | 0.53% | $159,965 | 6.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $120,666 | 4.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $59,807 | 2.4K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $55,957 | 2.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $49,890 | 2.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $48,754 | 1.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $44,380 | 1.8K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $20,401 | 804 | Q4 2025OLDER |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $12,000 | 482 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $9,690 | 384 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,003 | 119 | Q2 2025OLDER |
| Financial Life Planners$130M AUM | 0.00% | $2,124 | 84 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $2,120 | 84 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $908 | 36 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $456 | 18 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.