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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 CGHY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 43

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.33

+1.1% 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 CGHY (all 13F filers)

Benjamin Edwards2.0 MType not verified+225
Envestnet Asset Management785 KWealth adviser+762 K
Wells Fargo528 KBank or trading desk+528 K
Cetera Investment Advisers218 KWealth adviser+218 K
MML Investors Services172 KWealth adviser+153 K
J. Derek Lewis & Associates114 KType not verified+2,474
Compton Financial Group106 KType not verified+106 K
Capital International Investors91 KInvestment firm−944 K
Commonwealth Equity Services75 KWealth adviser+23 K
LPL Financial73 KWealth adviser+73 K

Filer	Type
Benjamin Edwards	Type not verified	2.0 M	+225	$50.0M
Envestnet Asset Management	Wealth adviser	785 K	+762 K	$19.9M
Wells Fargo	Bank or trading desk	528 K	+528 K	$13.4M
Cetera Investment Advisers	Wealth adviser	218 K	+218 K	$5.5M
MML Investors Services	Wealth adviser	172 K	+153 K	$4.4M
J. Derek Lewis & Associates	Type not verified	114 K	+2,474	$2.9M
Compton Financial Group	Type not verified	106 K	+106 K	$2.7M
Capital International Investors	Investment firm	91 K	−944 K	$2.3M
Commonwealth Equity Services	Wealth adviser	75 K	+23 K	$1.9M
LPL Financial	Wealth adviser	73 K	+73 K	$1.9M

Benjamin Edwards
Shares
2.0 M
Change
+225
See more
Type
Type not verified
Value
$50.0M
Envestnet Asset Management
Shares
785 K
Change
+762 K
See more
Type
Wealth adviser
Value
$19.9M
Wells Fargo
Shares
528 K
Change
+528 K
See more
Type
Bank or trading desk
Value
$13.4M
Cetera Investment Advisers
Shares
218 K
Change
+218 K
See more
Type
Wealth adviser
Value
$5.5M
MML Investors Services
Shares
172 K
Change
+153 K
See more
Type
Wealth adviser
Value
$4.4M
J. Derek Lewis & Associates
Shares
114 K
Change
+2,474
See more
Type
Type not verified
Value
$2.9M
Compton Financial Group
Shares
106 K
Change
+106 K
See more
Type
Type not verified
Value
$2.7M
Capital International Investors
Shares
91 K
Change
−944 K
See more
Type
Investment firm
Value
$2.3M
Commonwealth Equity Services
Shares
75 K
Change
+23 K
See more
Type
Wealth adviser
Value
$1.9M
LPL Financial
Shares
73 K
Change
+73 K
See more
Type
Wealth adviser
Value
$1.9M

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 ↗