Cap Group Core Plus IncomeCGCPETF
13F holders, Q4 2025 (December 31)309holders +41
36new positions
14sold out
1famous investor
$22.64avg. 13F price*
At the end of Q4 2025, 309 institutions reported holding Cap Group Core Plus Income (CGCP) in their 13F filings, up 41 from Q3 2025. 36 opened new positions and 14 sold out. The largest holders were Capital International Investors ($934.3M), LPL Financial LLC ($537.1M) and Morgan Stanley ($416.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Core Plus Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q4 2025)
- CUSIP
- 14020Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $35.6M |
| Exits | 14 | $45.2M |
All 13F filers, Q3 2025 → Q4 2025: 32,993,069 shares bought and 9,365,990 shares sold, net +23,627,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Capital International Investors | 0.15% | Add +24.7% | 41,266,604 | $934.3M |
| LPL Financial LLC | 0.15% | Add +25.1% | 23,722,685 | $537.1M |
| Morgan Stanley | 0.02% | Add +14.2% | 18,386,647 | $416.3M |
| Wells Fargo & Company | 0.07% | Add +14.3% | 14,897,308 | $337.3M |
| Envestnet Asset Management Inc. | 0.07% | Add +15.1% | 10,383,763 | $235.1M |
| Cetera Investment Advisers | 0.16% | Add +12.6% | 6,504,150 | $147.3M |
| Raymond James Financial Inc. | 0.04% | Add +13.2% | 6,108,791 | $138.3M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +9.7% | 5,749,143 | $130.2M |
| UBS Group AG | 0.02% | Add +10.8% | 4,726,088 | $107.0M |
| Janney Montgomery Scott LLC | 0.23% | Add +22.1% | 4,395,360 | $99.5M |
| &partners | 0.51% | Add +31.0% | 4,297,725 | $97.4M |
| Royal Bank of Canada | 0.01% | Add +11.7% | 3,549,555 | $80.4M |
| Commonwealth Equity Services, LLC | 0.10% | Add +10.2% | 3,312,217 | $75.0M |
| Souders Financial Advisors | 7.91% | Add +3.6% | 3,050,545 | $69.1M |
| Harbour Investments, Inc. | 1.29% | Add +33.8% | 2,819,563 | $63.8M |
| Jones Financial Companies LLLP | 0.04% | Add +24.2% | 2,792,771 | $63.2M |
| Osaic Holdings, Inc. | 0.09% | Add +12.4% | 2,662,227 | $60.3M |
| MML Investors Services, LLC | 0.14% | Add +7.6% | 2,623,539 | $59.4M |
| Stifel Financial Corp. | 0.05% | Add +0.6% | 2,414,848 | $54.7M |
| Merit Financial Group, LLC | 0.43% | Add +5.6% | 2,386,398 | $54.0M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +15.0% | 2,282,385 | $51.7M |
| Stonebridge Financial Group, LLC | 3.83% | Add +5.0% | 1,981,698 | $44.9M |
| Captrust Financial Advisors | 0.07% | Add +0.5% | 1,655,925 | $37.5M |
| Kestra Investment Management, LLC | 0.90% | Add +11.0% | 1,619,964 | $36.7M |
| Baird Financial Group, Inc. | 0.05% | Add +3.7% | 1,546,980 | $35.0M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +8.7% | 1,481,704 | $33.6M |
| Confluence Wealth Services, Inc. | 1.37% | Add +7.2% | 1,460,686 | $33.1M |
| McGlone Suttner Wealth Management, Inc. | 4.21% | Add +3.4% | 1,380,991 | $31.3M |
| IAM Advisory, LLC | 6.33% | Add +3.0% | 1,257,483 | $28.5M |
| Bernardo Wealth Planning LLC | 5.00% | Add +3.0% | 1,158,823 | $26.2M |
| St Germain D J Co. Inc. | 1.00% | Add +1.3% | 1,140,720 | $25.8M |
| Wood Tarver Financial Group, LLC | 7.08% | Reduce -30.9% | 1,113,509 | $25.2M |
| Midwest Heritage Bank, FSB | 8.48% | Add +5.4% | 1,084,574 | $24.6M |
| Valmark Advisers, Inc. | 0.29% | Add +96.4% | 1,047,472 | $23.7M |
| Bank of America Corp. | 0.00% | Add +55.8% | 1,012,784 | $22.9M |
| Aprio Wealth Management, LLC | 1.20% | New | 919,978 | $20.8M |
| D.A. Davidson & Co. | 0.12% | Add +10.4% | 887,210 | $20.1M |
| Johnson Bixby & Associates, LLC | 2.48% | Reduce -84.8% | 883,426 | $20.0M |
| Diversify Wealth Management, LLC | 0.90% | Add +6.3% | 846,910 | $19.2M |
| Main Line Retirement Advisors, LLC | 9.57% | Reduce -0.7% | 835,254 | $18.9M |
| AA Financial Advisors, LLC | 3.40% | Reduce -1.7% | 811,326 | $18.4M |
| Condor Capital Management | 1.44% | Add +2.5% | 786,241 | $17.8M |
| Evolve Private Wealth, LLC | 1.02% | — | 761,301 | $17.2M |
| Troutman Wealth Management, LLC | 14.11% | — | 753,693 | $17.1M |
| FinDec Wealth Services, Inc. | 17.28% | Reduce -4.2% | 711,642 | $16.1M |
| Tribridge Partners Financial LLC | 6.45% | Add +15.0% | 678,618 | $15.4M |
| Wealthcare Advisory Partners LLC | 0.29% | Add +27.8% | 660,083 | $14.9M |
| NavPoint Financial, Inc. | 6.39% | Add +7.4% | 659,944 | $14.9M |
| J. Derek Lewis & Associates Inc. | 3.37% | — | 635,488 | $14.4M |
| Ruggaard & Associates LLC | 5.57% | Reduce -8.6% | 624,738 | $14.1M |
| EverSource Wealth Advisors, LLC | 0.52% | Add +40.0% | 621,845 | $14.1M |
| Stadion Money Management, LLC | 1.13% | Reduce -19.1% | 615,253 | $13.9M |
| Clearview Wealth Advisors LLC | 8.66% | Add +0.3% | 603,327 | $13.7M |
| EP Wealth Advisors, LLC | 0.07% | — | 600,336 | $13.6M |
| Sovran Advisors, LLC | 1.15% | Add +5.6% | 595,453 | $13.5M |
| New England Capital Financial Advisors LLC | 4.91% | Reduce -2.3% | 554,916 | $12.6M |
| Private Advisor Group, LLC | 0.06% | Add +21.5% | 541,171 | $12.3M |
| Convergence Financial, LLC | 1.77% | Add +3.8% | 535,904 | $12.1M |
| WBH Advisory Inc. | 0.85% | Add +5.8% | 508,361 | $11.5M |
| Mutual Advisors, LLC | 0.24% | Reduce -0.9% | 496,370 | $11.2M |
| Bridgewealth Advisory Group, LLC | 2.44% | Add +29.4% | 488,651 | $11.1M |
| Benjamin Edwards Inc. | 0.12% | Add +26.5% | 487,858 | $11.0M |
| Greenbush Financial Group, LLC | 3.48% | Add +16.8% | 451,960 | $10.2M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +51.0% | 438,617 | $9.9M |
| Ashton Thomas Private Wealth, LLC | 0.24% | Add +12.1% | 435,444 | $9.9M |
| Entruity Wealth, LLC | 7.01% | Add +86.5% | 434,569 | $9.8M |
| Stephens Inc. | 0.12% | Add +10.7% | 433,747 | $9.8M |
| Truist Financial Corp. | 0.01% | Add +20.8% | 429,048 | $9.7M |
| Adamsbrown Wealth Consultants LLC | 2.70% | Reduce -70.6% | 428,572 | $9.7M |
| Freedom Financial Partners LLC | 3.37% | Add +6.7% | 408,760 | $9.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1155.4% | 391,520 | $8.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +18.6% | 361,040 | $8.2M |
| NewEdge Advisors, LLC | 0.03% | Add +47.9% | 359,700 | $8.1M |
| Citadel Advisors | 0.01% | Add +43.1% | 337,646 | $7.6M |
| Investment Planning Advisors, Inc. | 2.19% | Add +45.9% | 332,783 | $7.5M |
| Alpha Capital Advisors Inc. | 6.96% | — | 330,103 | $7.5M |
| Lodestone Wealth Management LLC | 2.84% | Add +27.9% | 308,377 | $7.0M |
| Compass Financial Group, Inc. | 2.91% | Reduce -0.8% | 290,839 | $6.6M |
| Swisher Financial Concepts, Inc. | 3.73% | Add +5.5% | 290,036 | $6.6M |
| Mariner, LLC | 0.01% | Add +9.4% | 282,687 | $6.4M |
| Core Wealth Partners LLC | 2.78% | Add +11.3% | 272,517 | $6.2M |
| Geneos Wealth Management Inc. | 0.15% | Add +9.1% | 271,127 | $6.1M |
| Fearless Solutions, LLC dba Best Invest | 3.66% | Reduce -1.7% | 266,968 | $6.0M |
| Landmark Wealth Management, LLC | 2.30% | Add +6.7% | 265,399 | $6.0M |
| IHT Wealth Management, LLC | 0.15% | Add +3.5% | 265,028 | $6.0M |
| Smartleaf Asset Management LLC | 0.23% | Add +1.5% | 262,291 | $6.0M |
| Smith Thornton Advisors LLC | 2.95% | Add +6.7% | 256,397 | $5.8M |
| Kera Capital Partners, Inc. | 0.71% | Reduce -2.9% | 253,801 | $5.7M |
| SOL Capital Management CO | 0.50% | Add +2.3% | 247,348 | $5.6M |
| Affiance Financial, LLC | 0.89% | Add +27.6% | 245,357 | $5.6M |
| Equitable Holdings, Inc. | 0.04% | Add +5.5% | 244,060 | $5.5M |
| Jane Street Group, LLC | 0.01% | Reduce -34.6% | 238,657 | $5.4M |
| Flynn Zito Capital Management, LLC | 1.92% | Add +3.9% | 237,406 | $5.4M |
| Studio Investment Management LLC | 0.96% | Add +11.1% | 233,262 | $5.3M |
| Farther Finance Advisors, LLC | 0.05% | Add +154.9% | 218,423 | $4.9M |
| Vigil Wealth Management, LLC | 4.02% | — | 213,593 | $4.8M |
| Global Retirement Partners, LLC | 0.08% | Add +8.0% | 211,103 | $4.8M |
| Hunter Associates Investment Management LLC | 0.60% | Add +67.5% | 197,186 | $4.5M |
| Boyer Financial Services, Inc. | 4.71% | — | 195,996 | $4.4M |
| Midwest Financial Network, LLC | 3.41% | Add +5.1% | 195,224 | $4.4M |
| Inspire Advisors, LLC | 0.41% | Add +2.5% | 194,955 | $4.4M |
| Leigh Baldwin & Co., LLC | 2.81% | Add +2.7% | 188,788 | $4.3M |
| DAVENPORT & Co LLC | 0.02% | Add +5.1% | 181,502 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +445.9% | 177,428 | $4.0M |
| Oppenheimer & Co. Inc. | 0.06% | Add +0.9% | 175,440 | $4.0M |
| Level Four Advisory Services, LLC | 0.12% | Reduce -4.2% | 165,029 | $3.7M |
| Capital Analysts, LLC | 0.10% | Add +40.4% | 163,078 | $3.7M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +36.9% | 160,803 | $3.6M |
| Capital Group Private Client Services, Inc. | 0.05% | Add +21.5% | 151,865 | $3.4M |
| Stewardship Concepts Financial Services LLC | 2.88% | — | 150,667 | $3.4M |
| Cornerstone Advisors Asset Management, LLC | 0.55% | New | 149,928 | $3.4M |
| Summit Financial, LLC | 0.05% | Add +15.2% | 149,639 | $3.4M |
| Continuum Advisory, LLC | 0.33% | Add +10.7% | 145,489 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +21.6% | 144,772 | $3.3M |
| Perennial Investment Advisors, LLC | 0.26% | Add +56.3% | 143,732 | $3.3M |
| Comerica Bank | 0.01% | Add +40.4% | 142,467 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +4.5% | 141,357 | $3.2M |
| CLG LLC | 0.78% | Add +21.8% | 138,241 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +46.3% | 136,414 | $3.1M |
| Prospera Financial Services Inc | 0.05% | Reduce -17.1% | 135,591 | $3.1M |
| Belpointe Asset Management LLC | 0.11% | Add +1.7% | 135,106 | $3.1M |
| Greatmark Investment Partners, Inc. | 0.35% | Add +14.0% | 132,335 | $3.0M |
| IFP Advisors, Inc | 0.06% | Add +15.7% | 127,452 | $2.9M |
| Western Wealth Management, LLC | 0.13% | Add +3.8% | 127,073 | $2.9M |
| Rothschild Investment LLC | 0.16% | Add +1.7% | 126,715 | $2.9M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -27.0% | 123,230 | $2.8M |
| Forge Financial Services LLC | 1.17% | Reduce -0.7% | 121,080 | $2.7M |
| Financial Management Network Inc. | 0.43% | Add +20.4% | 120,414 | $2.7M |
| Endeavor Private Wealth, Inc. | 0.78% | Add +6.0% | 119,752 | $2.7M |
| LongView Wealth Management | 0.64% | Add +9.0% | 117,370 | $2.7M |
| Flow Traders U.S. LLC | 0.09% | Add +323.9% | 116,783 | $2.6M |
| Hopwood Nicholas Hunter | 0.85% | — | 115,803 | $2.6M |
| Natixis Advisors, LLC | 0.00% | Add +426.5% | 109,923 | $2.5M |
| Citigroup Inc. | 0.00% | Add +14.0% | 109,583 | $2.5M |
| Cornerstone Wealth Management, LLC | 0.12% | Add +6.2% | 99,295 | $2.2M |
| Bristlecone Value Partners, LLC | 2.32% | — | 88,768 | $2.0M |
| Assetmark, Inc. | 0.00% | Add +100.4% | 88,313 | $2.0M |
| World Investment Advisors | 0.03% | Add +77.7% | 85,228 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -17.0% | 85,091 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.7% | 84,109 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.10% | Add +2.3% | 82,105 | $1.9M |
| IFG Advisory, LLC | 0.08% | Add +4.8% | 82,070 | $1.9M |
| Magnus Financial Group LLC | 0.14% | Add +2.8% | 81,578 | $1.8M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -0.8% | 80,358 | $1.8M |
| AdvisorNet Financial, Inc | 0.10% | Add +1.2% | 79,923 | $1.8M |
| Cerity Partners LLC | 0.00% | New | 77,891 | $1.8M |
| Independent Financial Group, LLC | 0.04% | Add +1.7% | 74,756 | $1.7M |
| KMG Fiduciary Partners, LLC | 0.12% | Add +6.8% | 74,748 | $1.7M |
| Fiduciary Alliance LLC | 0.11% | Add +0.3% | 74,646 | $1.7M |
| CVFG LLC | 1.15% | Add +36.4% | 74,334 | $1.7M |
| Silverlake Wealth Management LLC | 0.37% | Add +6.2% | 73,571 | $1.7M |
| AlphaCore Capital LLC | 0.04% | Reduce -1.1% | 72,262 | $1.6M |
| ProCore Advisors, LLC | 1.67% | — | 72,108 | $1.6M |
| Ethos Capital Management, Inc. | 1.51% | — | 70,816 | $1.6M |
| Advisortrust Partners, LLC | 0.69% | — | 69,868 | $1.6M |
| Meridian Wealth Management, LLC | 0.05% | Reduce -5.5% | 68,352 | $1.5M |
| Alpha Financial Advisors, LLC | 0.46% | No change | 66,025 | $1.5M |
| Wealth Intelligence, LLC | 0.74% | — | 65,694 | $1.5M |
| Merited Wealth, LLC | 1.38% | — | 65,600 | $1.5M |
| Principal Securities, Inc. | 0.02% | Add +13.7% | 65,215 | $1.5M |
| 5T Wealth, LLC | 0.59% | Add +18.1% | 64,872 | $1.5M |
| Trinity Wealth Management, LLC | 0.54% | Add +7.5% | 64,647 | $1.5M |
| TrueWealth Financial Partners | 1.20% | New | 64,038 | $1.4M |
| True Blue Financial, LLC | 1.20% | — | 64,038 | $1.4M |
| Parsonex Advisory Services, Inc. | 0.92% | Add +48.0% | 64,037 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +13.0% | 60,069 | $1.4M |
| United Advisor Group, LLC | 0.17% | Add +26.5% | 60,001 | $1.4M |
| HRT Financial LP | 0.00% | New | 59,751 | $1.4M |
| Allworth Financial LP | 0.01% | Reduce -5.5% | 59,604 | $1.3M |
| Richmond Investment Services, LLC | 0.23% | Add +59.0% | 59,482 | $1.3M |
| Wise Wealth Partners | 1.91% | Reduce -1.6% | 58,798 | $1.3M |
| Richards, Merrill & Peterson, Inc. | 0.50% | Add +5.7% | 57,741 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +40.4% | 57,617 | $1.3M |
| Strategic Family Wealth Counselors, L.L.C. | 0.27% | Add +21.5% | 53,956 | $1.2M |
| WealthCare Investment Partners, LLC | 0.35% | Add +128.0% | 53,067 | $1.2M |
| Venture Visionary Partners LLC | 0.04% | Add +229.7% | 51,310 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.14% | Add +0.9% | 50,518 | $1.1M |
| Old Mission Capital LLC | 0.04% | Add +10.5% | 50,286 | $1.1M |
| TCFG Wealth Management, LLC | 0.43% | Add +88.9% | 48,690 | $1.1M |
| Gateway Wealth Partners, LLC | 0.12% | Add +50.8% | 48,551 | $1.1M |
| PFG Advisors | 0.05% | Reduce -15.2% | 48,029 | $1.1M |
| TrueWealth Advisors, LLC | 0.27% | Add +12.5% | 45,704 | $1.0M |
| Wealthcare Capital Management LLC | 0.10% | Add +6.2% | 45,638 | $1.0M |
| Clear Harbor Asset Management, LLC | 0.07% | New | 45,244 | $1.0M |
| Koshinski Asset Management, Inc. | 0.07% | Add +23.5% | 44,925 | $1.0M |
| Mann Financial Group, Inc. | 0.94% | Add +7.5% | 42,975 | $973K |
| Vicus Capital | 0.07% | Add +103.0% | 41,867 | $948K |
| VestGen Advisors, LLC | 0.04% | Reduce -77.2% | 41,773 | $946K |
| Intergy Private Wealth, LLC | 0.28% | Reduce -0.9% | 41,083 | $930K |
| Tempus Wealth Planning, LLC | 0.20% | Add +5.2% | 39,056 | $884K |
| Private Trust Co. NA | 0.08% | Add +48.5% | 38,590 | $874K |
| Advisory Alpha, LLC | 0.02% | Reduce -1.9% | 38,143 | $864K |
| Hartmann Taylor Wealth Management, LLC | 0.58% | Add +25.6% | 38,101 | $863K |
| Eq Wealth Advisors, LLC | 0.49% | Reduce -1.0% | 36,846 | $834K |
| Certior Financial Group, LLC | 0.55% | Add +10.7% | 35,818 | $811K |
| Asset Allocation Strategies LLC | 0.15% | Reduce -6.1% | 35,763 | $810K |
| RFG Advisory, LLC | 0.01% | Reduce -1.6% | 34,889 | $790K |
| CWS Financial Advisors, LLC | 0.21% | Add +1.7% | 33,753 | $764K |
| Aspire Growth Partners LLC | 0.53% | Add +0.6% | 33,492 | $758K |
| Madison Wealth Partners, Inc | 0.14% | Add +0.9% | 33,072 | $749K |
| Diversify Advisory Services, LLC | 0.02% | New | 29,371 | $667K |
| Clearwave Capital, LLC | 0.49% | — | 29,192 | $661K |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 28,858 | $653K |
| Gutierrez Wealth Advisory, LLC | 0.41% | Add +199.6% | 28,479 | $645K |
| Capital Planning LLC | 0.18% | No change | 28,254 | $640K |
| Arkadios Wealth Advisors | 0.01% | Add +23.7% | 27,878 | $631K |
| Blueprint Financial Advisors LLC | 0.10% | Add +29.0% | 27,578 | $624K |
| Blueprint Investment Partners LLC | 0.07% | Add +29.0% | 27,578 | $624K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +6.2% | 26,769 | $606K |
| Jacobi Capital Management LLC | 0.03% | Add +0.8% | 26,529 | $601K |
| Two Sigma Securities, LLC | 0.08% | New | 26,249 | $594K |
| Wealthcare Capital Partners, LLC | 0.27% | Reduce -9.6% | 25,494 | $577K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +97.7% | 25,298 | $573K |
| ORG Partners LLC | 0.10% | Add +41.0% | 25,154 | $569K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.4% | 24,498 | $555K |
| Atlas Legacy Advisors, LLC | 0.10% | Reduce -4.2% | 24,058 | $545K |
| HighPoint Advisor Group LLC | 0.01% | New | 23,866 | $540K |
| Anchor Investment Management, LLC | 0.04% | No change | 22,203 | $503K |
| Compton Financial Group, LLC | 0.11% | New | 22,077 | $500K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -3.2% | 21,852 | $496K |
| Security Financial Services, INC. | 0.08% | Add +9.3% | 21,804 | $494K |
| Advisory Services Network, LLC | 0.01% | Add +1.0% | 21,556 | $488K |
| American Financial Advisors, LLC | 0.06% | Add +1.3% | 20,511 | $464K |
| Glaxis Capital Management, LLC | 0.78% | Add +100.0% | 20,000 | $453K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +14.8% | 19,545 | $442K |
| William Mack & Associates, Inc. | 0.20% | Add +13.0% | 18,943 | $429K |
| Founders Financial Securities LLC | 0.03% | No change | 18,745 | $424K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -11.2% | 17,930 | $406K |
| Summit Global Investments | 0.02% | Add +11.7% | 17,861 | $404K |
| Peterson Wealth Advisors, LLC | 0.05% | Reduce -7.1% | 17,476 | $396K |
| Ridgeline Wealth Planning, LLC | 0.28% | Add +3.3% | 17,420 | $394K |
| tru Independence LLC | 0.10% | Reduce -2.8% | 17,110 | $387K |
| GTS Securities LLC | 0.01% | New | 16,903 | $383K |
| Cauble & Harre Wealth Management, Inc. | 0.31% | — | 16,560 | $375K |
| Axxcess Wealth Management, LLC | 0.01% | New | 15,858 | $359K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -2.9% | 15,756 | $357K |
| Financial Perspectives, Inc | 0.10% | Add +40.9% | 15,630 | $354K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 15,571 | $353K |
| Elevation Wealth Partners, LLC | 0.12% | Add +86.1% | 15,484 | $351K |
| BCS Wealth Management | 0.03% | New | 15,194 | $344K |
| Carson Advisory Inc. | 0.17% | Add +17.0% | 14,711 | $333K |
| Tortuga Wealth Management, Inc | 0.34% | — | 14,239 | $322K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -12.3% | 14,029 | $318K |
| Brookstone Capital Management | 0.00% | Reduce -16.9% | 13,872 | $314K |
| Tudor Financial Inc. | 0.16% | Reduce -2.2% | 13,803 | $313K |
| Integrity Advisory Solutions, LLC | 0.04% | Reduce -1.9% | 13,656 | $309K |
| Trilogy Capital Inc. | 0.01% | Add +11.0% | 13,364 | $303K |
| Equity Wealth Partners, LLC | 0.19% | New | 13,227 | $299K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.6% | 14,454 | $297K |
| Frazier Financial Advisors, LLC | 0.17% | No change | 12,694 | $287K |
| Focus Partners Wealth | 0.00% | Reduce -9.2% | 12,466 | $282K |
| Uptick Partners, LLC | 0.06% | Reduce -8.9% | 12,305 | $279K |
| Integrity Alliance, Llc. | 0.01% | New | 12,195 | $276K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +11.3% | 12,194 | $276K |
| Beam Wealth Advisors, Inc. | 0.08% | Add +4.1% | 12,134 | $275K |
| Centaurus Financial, Inc. | 0.01% | Reduce -94.2% | 11,913 | $270K |
| NWF Advisory Services Inc. | 0.03% | New | 11,919 | $270K |
| Mgo One Seven LLC | 0.01% | Add +6.0% | 11,578 | $262K |
| Michael Brady & Co., LLC | 0.26% | — | 11,510 | $261K |
| CoreCap Advisors, LLC | 0.01% | Add +8.0% | 11,439 | $259K |
| Cim, LLC | 0.03% | Add +13.7% | 11,318 | $256K |
| Stonebridge Financial Group, LLC / MO | 0.22% | — | 10,990 | $249K |
| Uhlmann Price Securities, LLC | 0.14% | New | 10,735 | $243K |
| Burford Brothers, Inc. | 0.10% | No change | 10,483 | $237K |
| Ascension Capital Advisors, Inc. | 0.08% | New | 9,851 | $223K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -76.3% | 9,366 | $212K |
| Yarger Wealth Strategies, LLC | 0.09% | Add +1.4% | 9,324 | $211K |
| Qube Research & Technologies Ltd | 0.00% | New | 9,307 | $211K |
| Breakwater Capital Group | 0.03% | Add +1.5% | 9,297 | $210K |
| Etesian Wealth Advisors, Inc. | 0.07% | New | 9,200 | $208K |
| Financial Partners Group, Inc | 0.02% | No change | 9,003 | $204K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.0% | 8,819 | $200K |
| Greenline Wealth Management LLC | 0.21% | — | 8,819 | $200K |
| Bare Financial Services, Inc | 0.05% | New | 7,489 | $170K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.7% | 7,229 | $164K |
| Olistico Wealth, LLC | 0.08% | New | 6,804 | $154K |
| Creative Financial Designs Inc. | 0.01% | Add +60.9% | 5,382 | $122K |
| MAI Capital Management | 0.00% | Add +1.5% | 5,107 | $116K |
| Barrett & Company, Inc. | 0.04% | No change | 4,954 | $112K |
| Sittner & Nelson, LLC | 0.04% | New | 4,761 | $108K |
| Arax Advisory Partners | 0.00% | New | 4,558 | $103K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,425 | $100K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.07% | — | 3,695 | $84K |
| Winch Advisory Services, LLC | 0.01% | Add +0.9% | 2,916 | $66K |
| Godfrey Financial Associates, Inc. | 0.06% | — | 2,853 | $65K |
| Cwm, LLC | 0.00% | Reduce -16.7% | 2,547 | $58K |
| Clearstead Advisors, LLC | 0.00% | New | 2,551 | $58K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | Reduce -0.2% | 2,495 | $56K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,236 | $51K |
| Larson Financial Group LLC | 0.00% | Reduce -4.2% | 1,780 | $40K |
| Central Pacific Bank - Trust Division | 0.00% | New | 1,555 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 1,423 | $32K |
| Arvest Investments, Inc. | 0.00% | No change | 1,145 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 1,042 | $24K |
| AE Wealth Management LLC | 0.00% | New | 1,012 | $23K |
| Front Row Advisors LLC | 0.01% | New | 900 | $20K |
| CENTRAL TRUST Co | 0.00% | New | 509 | $12K |
| Key Financial Inc | 0.00% | No change | 438 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 366 | $8K |
| SYM FINANCIAL Corp | 0.00% | New | 338 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 325 | $7K |
| Signaturefd, LLC | 0.00% | No change | 273 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 261 | $6K |
| CKW Financial Group | 0.00% | New | 214 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 137 | $3K |
| Financial Consulate, Inc. | 0.00% | New | 92 | $2K |
| Evolution Advisers, Inc. | 0.00% | No change | 80 | $1K |
| Trust Co | 0.00% | New | 3 | $68 |
| Hantz Financial Services, Inc. | 0.00% | Add +200.0% | 3 | $0 |
"% of holder's portfolio" is CGCP's weight in each manager's 13F, not the share of Cap Group Core Plus Income the manager owns.