Capital GRP Fixed Incm ETF T (CGCP): 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 CGCP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 328

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.29

-0.2% 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 CGCP (all 13F filers)

Capital International Investors73.0 MInvestment firm+20.9 M
LPL Financial33.5 MWealth adviser+3.8 M
Morgan Stanley22.5 MBank or trading desk+2.0 M
Wells Fargo19.2 MBank or trading desk+2.0 M
Envestnet Asset Management12.4 MWealth adviser+885 K
Cetera Investment Advisers9.0 MWealth adviser+1.7 M
Raymond James Financial8.8 MWealth adviser+1.9 M
Northwestern Mutual Wealth Management6.3 MWealth adviser−95 K
UBS Group5.3 MBank or trading desk+423 K
Janney Montgomery Scott5.3 MWealth adviser+397 K

Filer	Type
Capital International Investors	Investment firm	73.0 M	+20.9 M	$1.6 bn
LPL Financial	Wealth adviser	33.5 M	+3.8 M	$746M
Morgan Stanley	Bank or trading desk	22.5 M	+2.0 M	$501M
Wells Fargo	Bank or trading desk	19.2 M	+2.0 M	$429M
Envestnet Asset Management	Wealth adviser	12.4 M	+885 K	$276M
Cetera Investment Advisers	Wealth adviser	9.0 M	+1.7 M	$200M
Raymond James Financial	Wealth adviser	8.8 M	+1.9 M	$196M
Northwestern Mutual Wealth Management	Wealth adviser	6.3 M	−95 K	$141M
UBS Group	Bank or trading desk	5.3 M	+423 K	$119M
Janney Montgomery Scott	Wealth adviser	5.3 M	+397 K	$118M

Capital International Investors
Shares
73.0 M
Change
+20.9 M
See more
Type
Investment firm
Value
$1.6 bn
LPL Financial
Shares
33.5 M
Change
+3.8 M
See more
Type
Wealth adviser
Value
$746M
Morgan Stanley
Shares
22.5 M
Change
+2.0 M
See more
Type
Bank or trading desk
Value
$501M
Wells Fargo
Shares
19.2 M
Change
+2.0 M
See more
Type
Bank or trading desk
Value
$429M
Envestnet Asset Management
Shares
12.4 M
Change
+885 K
See more
Type
Wealth adviser
Value
$276M
Cetera Investment Advisers
Shares
9.0 M
Change
+1.7 M
See more
Type
Wealth adviser
Value
$200M
Raymond James Financial
Shares
8.8 M
Change
+1.9 M
See more
Type
Wealth adviser
Value
$196M
Northwestern Mutual Wealth Management
Shares
6.3 M
Change
−95 K
See more
Type
Wealth adviser
Value
$141M
UBS Group
Shares
5.3 M
Change
+423 K
See more
Type
Bank or trading desk
Value
$119M
Janney Montgomery Scott
Shares
5.3 M
Change
+397 K
See more
Type
Wealth adviser
Value
$118M

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 ↗