Cap Group Core BondCGCBETF
13F holders, Q3 2025 (September 30)199holders +14
25new positions
9sold out
2famous investors
$26.58avg. 13F price*
At the end of Q3 2025, 199 institutions reported holding Cap Group Core Bond (CGCB) in their 13F filings, up 14 from Q2 2025. 25 opened new positions and 9 sold out. The largest holders were Capital International Investors ($505.2M), LPL Financial LLC ($453.6M) and Morgan Stanley ($182.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Core Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2025)
- CUSIP
- 14020Y508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $27.7M |
| Exits | 9 | $18.6M |
All 13F filers, Q2 2025 → Q3 2025: 28,111,629 shares bought and 7,209,019 shares sold, net +20,902,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Capital International Investors | 0.08% | Add +92.3% | 19,008,607 | $505.2M |
| LPL Financial LLC | 0.13% | Add +38.8% | 17,063,864 | $453.6M |
| Morgan Stanley | 0.01% | Add +13.9% | 6,849,040 | $182.0M |
| Advance Capital Management, Inc. | 7.79% | Reduce -41.4% | 6,753,973 | $179.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +22.3% | 4,374,447 | $116.3M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +8.2% | 3,791,373 | $100.8M |
| Cetera Investment Advisers | 0.09% | Add +83.9% | 2,849,129 | $75.7M |
| Raymond James Financial Inc. | 0.02% | Add +2.7% | 2,212,612 | $58.8M |
| Bank of America Corp. | 0.00% | Add +65.6% | 1,992,684 | $53.0M |
| Merit Financial Group, LLC | 0.47% | Add +1580.2% | 1,935,910 | $51.5M |
| Osaic Holdings, Inc. | 0.07% | Add +25.4% | 1,887,014 | $50.0M |
| Leverty Financial Group, LLC | 10.81% | Add +9.8% | 1,566,844 | $41.6M |
| Royal Bank of Canada | 0.01% | Add +21.4% | 1,562,562 | $41.5M |
| Wells Fargo & Company | 0.01% | Add +362.7% | 1,509,453 | $40.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +5.7% | 1,260,731 | $33.5M |
| Sei Investments Co. | 0.03% | Add +131.2% | 1,169,398 | $31.1M |
| MML Investors Services, LLC | 0.08% | Add +7.3% | 1,120,502 | $29.8M |
| Spinnaker Investment Group, LLC | 4.76% | Add +23.3% | 953,507 | $25.3M |
| Valmark Advisers, Inc. | 0.32% | Add +5.3% | 923,308 | $24.5M |
| Continuum Advisory, LLC | 2.57% | Add +22.9% | 912,966 | $24.3M |
| NewEdge Advisors, LLC | 0.10% | Add +403.4% | 860,530 | $22.9M |
| D.A. Davidson & Co. | 0.13% | Add +34.8% | 782,944 | $20.8M |
| Regatta Capital Group, LLC | 3.17% | Add +5.2% | 755,559 | $20.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -7.7% | 735,340 | $19.5M |
| American Financial Advisors, LLC | 2.44% | Reduce -18.7% | 714,002 | $19.0M |
| Captrust Financial Advisors | 0.04% | Add +6.9% | 704,030 | $18.7M |
| Panoramic Capital Partners, LLC | 10.86% | Add +8.4% | 635,979 | $16.9M |
| Stephens Inc. | 0.20% | Reduce -0.3% | 582,562 | $15.5M |
| Jones Financial Companies LLLP | 0.01% | Add +56.1% | 542,152 | $14.4M |
| Cannon Financial Strategists, Inc. | 1.89% | Add +6.9% | 496,813 | $13.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +36.4% | 486,671 | $13.0M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +5301.4% | 481,531 | $12.8M |
| Visionary Wealth Advisors | 0.55% | New | 444,685 | $11.8M |
| Strategic Blueprint, LLC | 0.48% | Add +96.2% | 412,101 | $11.0M |
| Stifel Financial Corp. | 0.01% | Reduce -67.9% | 407,158 | $10.8M |
| Greenbush Financial Group, LLC | 3.93% | Add +9.6% | 385,366 | $10.2M |
| Private Advisor Group, LLC | 0.05% | Reduce -7.1% | 377,951 | $10.0M |
| &partners | 0.06% | Add +30.9% | 369,428 | $9.9M |
| Smartleaf Asset Management LLC | 0.57% | Add +23.9% | 349,652 | $9.3M |
| Creekmur Asset Management LLC | 1.45% | Reduce -4.4% | 329,558 | $8.8M |
| Sovran Advisors, LLC | 0.77% | Add +18.9% | 327,233 | $8.7M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -11.4% | 300,029 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +48.7% | 294,485 | $7.8M |
| Werba Rubin Papier Wealth Management | 1.26% | Add +3078.7% | 293,811 | $7.8M |
| NerdWallet Wealth Partners, LLC | 3.74% | — | 287,156 | $7.6M |
| Independent Financial Group, LLC | 0.18% | Add +15.4% | 280,500 | $7.5M |
| Tsfg, LLC | 1.13% | Add +4.2% | 267,908 | $7.1M |
| Kingsview Wealth Management, LLC | 0.11% | Add +13.6% | 267,579 | $7.1M |
| RFG Advisory, LLC | 0.14% | Add +20.8% | 251,904 | $6.7M |
| Freedom Financial Partners LLC | 2.48% | Add +5.3% | 245,342 | $6.5M |
| Cannon Wealth Management Services, LLC | 4.52% | Add +4.2% | 224,400 | $6.0M |
| Smith Thornton Advisors LLC | 2.98% | Add +11.0% | 213,895 | $5.7M |
| UBS Group AG | 0.00% | Add +52.9% | 210,481 | $5.6M |
| Strategic Family Wealth Counselors, L.L.C. | 1.40% | Add +18.6% | 204,059 | $5.4M |
| Citadel Advisors | 0.00% | New | 199,707 | $5.3M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +1.1% | 198,156 | $5.3M |
| VestGen Advisors, LLC | 0.17% | Add +0.7% | 189,527 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +34.7% | 175,706 | $4.7M |
| Global Retirement Partners, LLC | 0.10% | Add +111.3% | 175,319 | $4.7M |
| Keystone Financial Services, LLC | 3.17% | Add +5.1% | 170,498 | $4.5M |
| Dentgroup LLC | 2.87% | Reduce -22.1% | 166,848 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -16.3% | 158,740 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.09% | Reduce -0.9% | 156,836 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +174.5% | 152,007 | $4.0M |
| Apollon Wealth Management, LLC | 0.07% | Add +419.6% | 147,042 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Add +4.1% | 134,179 | $3.6M |
| Endeavor Private Wealth, Inc. | 1.04% | Add +10.3% | 126,000 | $3.3M |
| Benjamin Edwards Inc. | 0.04% | Add +64.7% | 125,647 | $3.3M |
| Fiduciary Alliance LLC | 0.22% | Add +0.8% | 123,851 | $3.3M |
| Ancora Advisors LLC | 0.06% | Reduce -1.3% | 119,607 | $3.2M |
| Mariner, LLC | 0.00% | Add +75.9% | 119,513 | $3.2M |
| Western Wealth Management, LLC | 0.16% | Add +8.0% | 115,805 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.1% | 109,136 | $2.9M |
| Rothschild Investment LLC | 0.16% | Add +8.3% | 107,442 | $2.9M |
| Mutual Advisors, LLC | 0.06% | Add +1.7% | 104,836 | $2.8M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +18.3% | 105,488 | $2.8M |
| Harbour Investments, Inc. | 0.06% | Add +23.6% | 93,848 | $2.5M |
| United Advisor Group, LLC | 0.33% | Add +6.6% | 91,589 | $2.4M |
| Lodestone Wealth Management LLC | 1.06% | Add +1.6% | 88,435 | $2.4M |
| Berger Financial Group, Inc | 0.13% | Add +18.4% | 84,574 | $2.2M |
| Kintra Wealth, LLC | 1.26% | Add +14.8% | 83,871 | $2.2M |
| InTrack Investment Management Inc | 1.32% | Reduce -2.3% | 83,050 | $2.2M |
| Sunpointe, LLC | 0.79% | Add +501.1% | 82,728 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +6.9% | 82,226 | $2.2M |
| Saxony Capital Management, LLC | 1.42% | Add +11.5% | 81,081 | $2.2M |
| Saiph Capital, LLC | 0.77% | New | 80,221 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +163.3% | 79,834 | $2.1M |
| LongView Wealth Management | 0.56% | Add +47.1% | 78,157 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 76,226 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +59.9% | 74,798 | $2.0M |
| KPP Advisory Services LLC | 0.29% | Add +14.2% | 74,622 | $2.0M |
| Richards, Merrill & Peterson, Inc. | 0.85% | Add +10.8% | 73,921 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +15.3% | 70,554 | $1.9M |
| Meridian Wealth Management, LLC | 0.07% | Add +23.1% | 70,030 | $1.9M |
| Mission Wealth Management, LP | 0.04% | Add +8.9% | 69,873 | $1.9M |
| Wood Tarver Financial Group, LLC | 0.54% | Add +2.3% | 69,172 | $1.8M |
| Confluence Wealth Services, Inc. | 0.08% | Add +0.1% | 62,433 | $1.7M |
| Uptick Partners, LLC | 0.43% | Add +45.2% | 61,451 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +39.5% | 56,484 | $1.5M |
| Keeler & Nadler Financial Planning & Wealth Management | 0.53% | Reduce -57.5% | 54,723 | $1.5M |
| IFG Advisory, LLC | 0.07% | Add +24.7% | 54,011 | $1.4M |
| Synergy Investment Management, LLC | 0.50% | New | 49,145 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +52.0% | 49,112 | $1.3M |
| Bill Few Associates, Inc. | 0.33% | Add +1.3% | 47,671 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +20.8% | 45,888 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +37.7% | 41,750 | $1.1M |
| AA Financial Advisors, LLC | 0.21% | Add +63.3% | 40,200 | $1.1M |
| Richmond Investment Services, LLC | 0.19% | Add +56.7% | 38,412 | $1.0M |
| Pines Wealth Management, LLC | 0.34% | Add +3.1% | 38,197 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +283.9% | 35,931 | $955K |
| Gateway Wealth Partners, LLC | 0.13% | Add +58.8% | 35,325 | $939K |
| OneDigital Investment Advisors LLC | 0.01% | Add +223.0% | 35,039 | $931K |
| GPS Wealth Strategies Group, LLC | 0.10% | Add +1.8% | 34,719 | $923K |
| Blueprint Financial Advisors LLC | 0.19% | New | 33,668 | $895K |
| Blueprint Investment Partners LLC | 0.13% | New | 33,668 | $895K |
| World Investment Advisors | 0.02% | Add +80.6% | 33,219 | $883K |
| Clear Point Advisors Inc. | 0.67% | New | 29,382 | $861K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +231.6% | 32,269 | $858K |
| William Mack & Associates, Inc. | 0.46% | Add +5.5% | 31,894 | $848K |
| Aurdan Capital Management, LLC | 0.26% | Add +1.6% | 31,268 | $831K |
| CWS Financial Advisors, LLC | 0.23% | Add +1.8% | 30,759 | $818K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +23.2% | 28,952 | $770K |
| Old Mission Capital LLC | 0.03% | Add +225.4% | 28,136 | $748K |
| MSH Capital Advisors LLC | 0.19% | Add +46.7% | 26,332 | $700K |
| Venture Visionary Partners LLC | 0.02% | Add +124.7% | 25,695 | $683K |
| Sigma Planning Corp | 0.02% | Reduce -9.2% | 25,496 | $678K |
| Tempus Wealth Planning, LLC | 0.15% | Reduce -5.8% | 25,055 | $666K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -3.3% | 25,022 | $665K |
| Perennial Investment Advisors, LLC | 0.05% | Add +9.4% | 22,812 | $606K |
| Eq Wealth Advisors, LLC | 0.39% | Add +99.3% | 22,201 | $590K |
| PFG Advisors | 0.02% | Add +63.4% | 21,188 | $563K |
| Jacobi Capital Management LLC | 0.03% | Add +1.1% | 21,132 | $562K |
| Comerica Bank | 0.00% | Add +22.0% | 20,859 | $554K |
| Harbor Investment Advisory, LLC | 0.04% | Add +25.8% | 20,399 | $542K |
| AlphaCore Capital LLC | 0.02% | Add +0.0% | 19,566 | $520K |
| Gutierrez Wealth Advisory, LLC | 0.33% | New | 19,565 | $520K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -1.4% | 18,565 | $493K |
| Natixis Advisors, LLC | 0.00% | New | 16,632 | $442K |
| Freestate Advisors LLC | 0.35% | Add +19.9% | 15,485 | $412K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +35.2% | 15,089 | $401K |
| Capital Management Associates, Inc | 0.10% | New | 14,328 | $381K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.1% | 14,109 | $375K |
| Johnson Bixby & Associates, LLC | 0.05% | Add +67.9% | 13,889 | $369K |
| Financial Perspectives, Inc | 0.10% | Add +129.7% | 13,790 | $367K |
| Brookstone Capital Management | 0.00% | Reduce -39.1% | 13,016 | $346K |
| Renaissance Technologies | 0.00% | New | 12,700 | $338K |
| Trilogy Capital Inc. | 0.02% | Add +4.7% | 12,624 | $336K |
| Summit Global Investments | 0.02% | Add +51.0% | 12,488 | $332K |
| Security Financial Services, INC. | 0.05% | New | 12,339 | $328K |
| Heritage Wealth Management, Inc. | 0.09% | New | 11,936 | $317K |
| Snowden Capital Advisors LLC | 0.01% | No change | 11,695 | $311K |
| ORG Partners LLC | 0.06% | Add +50.0% | 10,230 | $308K |
| Madison Wealth Partners, Inc | 0.06% | No change | 10,971 | $292K |
| Private Client Services, LLC | 0.10% | New | 10,858 | $289K |
| Creative Financial Designs Inc. | 0.02% | Reduce -26.0% | 10,827 | $288K |
| Perigon Wealth Management, LLC | 0.01% | New | 10,752 | $286K |
| Balboa Wealth Partners | 0.05% | Add +0.8% | 10,125 | $269K |
| Arax Advisory Partners | 0.00% | Add +2631.6% | 10,708 | $265K |
| Capital Analysts, LLC | 0.01% | Add +0.3% | 9,842 | $262K |
| Orca Wealth Management, LLC | 0.20% | Add +0.3% | 9,766 | $260K |
| Advisory Services Network, LLC | 0.00% | Reduce -15.5% | 9,711 | $258K |
| Koshinski Asset Management, Inc. | 0.02% | New | 9,589 | $255K |
| Rather & Kittrell, Inc. | 0.04% | No change | 9,455 | $251K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 9,332 | $248K |
| Hunter Associates Investment Management LLC | 0.03% | Add +4.6% | 9,130 | $244K |
| Lantern Wealth Advisors, LLC | 0.13% | Add +4.9% | 9,104 | $242K |
| Titleist Asset Management, LLC | 0.02% | Add +0.6% | 9,053 | $241K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +10.5% | 9,010 | $239K |
| IHT Wealth Management, LLC | 0.01% | Add +1.1% | 8,802 | $234K |
| Peterson Wealth Advisors, LLC | 0.03% | Add +14.6% | 8,726 | $232K |
| Kovack Advisors, Inc. | 0.02% | New | 8,124 | $216K |
| Hartmann Taylor Wealth Management, LLC | 0.15% | Reduce -36.2% | 8,000 | $213K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -26.8% | 7,999 | $213K |
| Mach-1 Financial Group, LLC | 0.03% | New | 7,939 | $211K |
| Integrity Advisory Solutions, LLC | 0.03% | — | 7,939 | $211K |
| Swisher Financial Concepts, Inc. | 0.12% | New | 7,728 | $205K |
| Armstrong, Fleming & Moore, Inc | 0.10% | New | 7,595 | $202K |
| Morgan Dempsey Capital Management LLC | 0.07% | No change | 5,622 | $149K |
| Ashton Thomas Securities, LLC | 0.02% | New | 5,603 | $149K |
| Farther Finance Advisors, LLC | 0.00% | Add +1686.0% | 5,501 | $146K |
| Bank of Montreal | 0.00% | No change | 5,300 | $141K |
| Private Trust Co. NA | 0.01% | Add +33.6% | 5,298 | $141K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -98.7% | 5,071 | $135K |
| Marshall & Sterling Wealth Advisors Inc. | 0.07% | Add +77.5% | 4,378 | $116K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Reduce -1.9% | 3,878 | $103K |
| Cwm, LLC | 0.00% | Reduce -24.7% | 3,326 | $88K |
| Barrett & Company, Inc. | 0.03% | No change | 3,050 | $81K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,509 | $67K |
| Colonial Trust Co / SC | 0.01% | No change | 2,375 | $63K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,000 | $53K |
| Clearstead Trust, LLC | 0.01% | New | 1,390 | $37K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -89.5% | 1,317 | $35K |
| Principal Securities, Inc. | 0.00% | Reduce -9.9% | 1,139 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,085 | $29K |
| IFP Advisors, Inc | 0.00% | Add +473.1% | 1,066 | $28K |
| Arvest Investments, Inc. | 0.00% | No change | 976 | $26K |
| HHM Wealth Advisors, LLC | 0.00% | New | 848 | $23K |
| WFA of San Diego, LLC | 0.01% | No change | 500 | $13K |
| Rossby Financial, LCC | 0.00% | Add +78.3% | 287 | $8K |
"% of holder's portfolio" is CGCB's weight in each manager's 13F, not the share of Cap Group Core Bond the manager owns.