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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 362

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.33

+0.4% 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 CGMS (all 13F filers)

LPL Financial21.7 MWealth adviser+2.8 M
Wells Fargo10.0 MBank or trading desk+2.6 M
Envestnet Asset Management9.1 MWealth adviser+1.3 M
Morgan Stanley7.9 MBank or trading desk+752 K
Raymond James Financial7.9 MWealth adviser+928 K
UBS Group6.2 MBank or trading desk+621 K
Cetera Investment Advisers5.1 MWealth adviser+766 K
Capital Advantage3.8 MType not verified+1.3 M
Commonwealth Equity Services3.3 MWealth adviser−121 K
Osaic Holdings3.3 MWealth adviser+598 K

Filer	Type
LPL Financial	Wealth adviser	21.7 M	+2.8 M	$593M
Wells Fargo	Bank or trading desk	10.0 M	+2.6 M	$272M
Envestnet Asset Management	Wealth adviser	9.1 M	+1.3 M	$248M
Morgan Stanley	Bank or trading desk	7.9 M	+752 K	$217M
Raymond James Financial	Wealth adviser	7.9 M	+928 K	$217M
UBS Group	Bank or trading desk	6.2 M	+621 K	$171M
Cetera Investment Advisers	Wealth adviser	5.1 M	+766 K	$138M
Capital Advantage	Type not verified	3.8 M	+1.3 M	$104M
Commonwealth Equity Services	Wealth adviser	3.3 M	−121 K	$91.1M
Osaic Holdings	Wealth adviser	3.3 M	+598 K	$89.8M

LPL Financial
Shares
21.7 M
Change
+2.8 M
See more
Type
Wealth adviser
Value
$593M
Wells Fargo
Shares
10.0 M
Change
+2.6 M
See more
Type
Bank or trading desk
Value
$272M
Envestnet Asset Management
Shares
9.1 M
Change
+1.3 M
See more
Type
Wealth adviser
Value
$248M
Morgan Stanley
Shares
7.9 M
Change
+752 K
See more
Type
Bank or trading desk
Value
$217M
Raymond James Financial
Shares
7.9 M
Change
+928 K
See more
Type
Wealth adviser
Value
$217M
UBS Group
Shares
6.2 M
Change
+621 K
See more
Type
Bank or trading desk
Value
$171M
Cetera Investment Advisers
Shares
5.1 M
Change
+766 K
See more
Type
Wealth adviser
Value
$138M
Capital Advantage
Shares
3.8 M
Change
+1.3 M
See more
Type
Type not verified
Value
$104M
Commonwealth Equity Services
Shares
3.3 M
Change
−121 K
See more
Type
Wealth adviser
Value
$91.1M
Osaic Holdings
Shares
3.3 M
Change
+598 K
See more
Type
Wealth adviser
Value
$89.8M

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 ↗