Capital GRP Fixed Incm ETF T (CGCB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CGCB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 262

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.18

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CGCB (all 13F filers)

Capital International Investors41.8 MInvestment firm+11.9 M
LPL Financial32.8 MWealth adviser+4.4 M
Morgan Stanley9.1 MBank or trading desk+97 K
Envestnet Asset Management7.7 MWealth adviser+841 K
Northwestern Mutual Wealth Management6.7 MWealth adviser+1.4 M
Wells Fargo6.6 MBank or trading desk+2.2 M
Raymond James Financial5.6 MWealth adviser+1.6 M
Cetera Investment Advisers4.5 MWealth adviser+579 K
Bank of America4.4 MBank or trading desk+791 K
SEI Investments3.3 MInvestment firm+749 K

Filer	Type
Capital International Investors	Investment firm	41.8 M	+11.9 M	$1.1 bn
LPL Financial	Wealth adviser	32.8 M	+4.4 M	$860M
Morgan Stanley	Bank or trading desk	9.1 M	+97 K	$239M
Envestnet Asset Management	Wealth adviser	7.7 M	+841 K	$202M
Northwestern Mutual Wealth Management	Wealth adviser	6.7 M	+1.4 M	$177M
Wells Fargo	Bank or trading desk	6.6 M	+2.2 M	$173M
Raymond James Financial	Wealth adviser	5.6 M	+1.6 M	$147M
Cetera Investment Advisers	Wealth adviser	4.5 M	+579 K	$118M
Bank of America	Bank or trading desk	4.4 M	+791 K	$116M
SEI Investments	Investment firm	3.3 M	+749 K	$85.1M

Capital International Investors
Shares
41.8 M
Change
+11.9 M
See more
Type
Investment firm
Value
$1.1 bn
LPL Financial
Shares
32.8 M
Change
+4.4 M
See more
Type
Wealth adviser
Value
$860M
Morgan Stanley
Shares
9.1 M
Change
+97 K
See more
Type
Bank or trading desk
Value
$239M
Envestnet Asset Management
Shares
7.7 M
Change
+841 K
See more
Type
Wealth adviser
Value
$202M
Northwestern Mutual Wealth Management
Shares
6.7 M
Change
+1.4 M
See more
Type
Wealth adviser
Value
$177M
Wells Fargo
Shares
6.6 M
Change
+2.2 M
See more
Type
Bank or trading desk
Value
$173M
Raymond James Financial
Shares
5.6 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$147M
Cetera Investment Advisers
Shares
4.5 M
Change
+579 K
See more
Type
Wealth adviser
Value
$118M
Bank of America
Shares
4.4 M
Change
+791 K
See more
Type
Bank or trading desk
Value
$116M
SEI Investments
Shares
3.3 M
Change
+749 K
See more
Type
Investment firm
Value
$85.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗