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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 58

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.28

0.0% 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 CGUI (all 13F filers)

LPL Financial1.3 MWealth adviser+225 K
Merit Financial Group1.2 MType not verified+24 K
Wells Fargo467 KBank or trading desk+467 K
Envestnet Asset Management338 KWealth adviser+177 K
MML Investors Services309 KWealth adviser+174 K
Kensington Asset Management285 KType not verified+100 K
Cetera Investment Advisers280 KWealth adviser+171 K
Tribridge Partners Financial263 KType not verified−4,465
Jones Financial Companies Lllp201 KWealth adviser+83 K
Wealth Science Advisors181 KWealth adviser+181 K

Filer	Type
LPL Financial	Wealth adviser	1.3 M	+225 K	$32.7M
Merit Financial Group	Type not verified	1.2 M	+24 K	$29.9M
Wells Fargo	Bank or trading desk	467 K	+467 K	$11.8M
Envestnet Asset Management	Wealth adviser	338 K	+177 K	$8.5M
MML Investors Services	Wealth adviser	309 K	+174 K	$7.8M
Kensington Asset Management	Type not verified	285 K	+100 K	$7.2M
Cetera Investment Advisers	Wealth adviser	280 K	+171 K	$7.1M
Tribridge Partners Financial	Type not verified	263 K	−4,465	$6.7M
Jones Financial Companies Lllp	Wealth adviser	201 K	+83 K	$5.1M
Wealth Science Advisors	Wealth adviser	181 K	+181 K	$4.6M

LPL Financial
Shares
1.3 M
Change
+225 K
See more
Type
Wealth adviser
Value
$32.7M
Merit Financial Group
Shares
1.2 M
Change
+24 K
See more
Type
Type not verified
Value
$29.9M
Wells Fargo
Shares
467 K
Change
+467 K
See more
Type
Bank or trading desk
Value
$11.8M
Envestnet Asset Management
Shares
338 K
Change
+177 K
See more
Type
Wealth adviser
Value
$8.5M
MML Investors Services
Shares
309 K
Change
+174 K
See more
Type
Wealth adviser
Value
$7.8M
Kensington Asset Management
Shares
285 K
Change
+100 K
See more
Type
Type not verified
Value
$7.2M
Cetera Investment Advisers
Shares
280 K
Change
+171 K
See more
Type
Wealth adviser
Value
$7.1M
Tribridge Partners Financial
Shares
263 K
Change
−4,465
See more
Type
Type not verified
Value
$6.7M
Jones Financial Companies Lllp
Shares
201 K
Change
+83 K
See more
Type
Wealth adviser
Value
$5.1M
Wealth Science Advisors
Shares
181 K
Change
+181 K
See more
Type
Wealth adviser
Value
$4.6M

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 ↗