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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 63

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.53

+1.2% 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 CGIB (all 13F filers)

Wells Fargo2.9 MBank or trading desk+1.0 M
Composition Wealth1.7 MWealth adviser+242 K
Envestnet Asset Management1.4 MWealth adviser+277 K
Kestra Investment Management877 KType not verified−379 K
Orion Porfolio Solutions497 KType not verified−5,642
Merit Financial Group374 KType not verified+8,025
Janney Montgomery Scott366 KWealth adviser+108 K
Benjamin Edwards326 KType not verified+90 K
HighTower Advisors256 KWealth adviser−329 K
Assetmark165 KWealth adviser+54 K

Filer	Type
Wells Fargo	Bank or trading desk	2.9 M	+1.0 M	$72.9M
Composition Wealth	Wealth adviser	1.7 M	+242 K	$43.1M
Envestnet Asset Management	Wealth adviser	1.4 M	+277 K	$36.1M
Kestra Investment Management	Type not verified	877 K	−379 K	$22.4M
Orion Porfolio Solutions	Type not verified	497 K	−5,642	$12.7M
Merit Financial Group	Type not verified	374 K	+8,025	$9.5M
Janney Montgomery Scott	Wealth adviser	366 K	+108 K	$9.3M
Benjamin Edwards	Type not verified	326 K	+90 K	$8.3M
HighTower Advisors	Wealth adviser	256 K	−329 K	$6.5M
Assetmark	Wealth adviser	165 K	+54 K	$4.2M

Wells Fargo
Shares
2.9 M
Change
+1.0 M
See more
Type
Bank or trading desk
Value
$72.9M
Composition Wealth
Shares
1.7 M
Change
+242 K
See more
Type
Wealth adviser
Value
$43.1M
Envestnet Asset Management
Shares
1.4 M
Change
+277 K
See more
Type
Wealth adviser
Value
$36.1M
Kestra Investment Management
Shares
877 K
Change
−379 K
See more
Type
Type not verified
Value
$22.4M
Orion Porfolio Solutions
Shares
497 K
Change
−5,642
See more
Type
Type not verified
Value
$12.7M
Merit Financial Group
Shares
374 K
Change
+8,025
See more
Type
Type not verified
Value
$9.5M
Janney Montgomery Scott
Shares
366 K
Change
+108 K
See more
Type
Wealth adviser
Value
$9.3M
Benjamin Edwards
Shares
326 K
Change
+90 K
See more
Type
Type not verified
Value
$8.3M
HighTower Advisors
Shares
256 K
Change
−329 K
See more
Type
Wealth adviser
Value
$6.5M
Assetmark
Shares
165 K
Change
+54 K
See more
Type
Wealth adviser
Value
$4.2M

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 ↗