Cap Group Core Plus IncomeCGCPETF
13F holders, Q2 2026 (June 30)325holders +14
29new positions
14sold out
2famous investors
$22.29avg. 13F price*
At the end of Q2 2026, 325 institutions reported holding Cap Group Core Plus Income (CGCP) in their 13F filings, up 14 from Q1 2026. 29 opened new positions and 14 sold out. The largest holders were Capital International Investors ($1.6B), LPL Financial LLC ($745.9M) and Morgan Stanley ($501.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Core Plus Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2026)
- CUSIP
- 14020Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $81.3M |
| Exits | 14 | $19.4M |
All 13F filers, Q1 2026 → Q2 2026: 49,794,663 shares bought and 4,712,693 shares sold, net +45,081,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| Capital International Investors | 0.34% | Add +40.2% | 73,019,797 | $1.6B |
| LPL Financial LLC | 0.17% | Add +12.7% | 33,461,676 | $745.9M |
| Morgan Stanley | 0.03% | Add +9.7% | 22,479,871 | $501.1M |
| Wells Fargo & Company | 0.07% | Add +11.6% | 19,245,014 | $429.0M |
| Envestnet Asset Management Inc. | 0.07% | Add +7.7% | 12,369,670 | $275.7M |
| Cetera Investment Advisers | 0.18% | Add +22.8% | 8,989,818 | $200.4M |
| Raymond James Financial Inc. | 0.05% | Add +26.8% | 8,812,810 | $196.4M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Reduce -1.5% | 6,331,676 | $141.1M |
| UBS Group AG | 0.02% | Add +8.6% | 5,339,333 | $119.0M |
| Janney Montgomery Scott LLC | 0.23% | Add +8.1% | 5,312,377 | $118.4M |
| &partners | 0.44% | Reduce -2.5% | 4,779,471 | $106.6M |
| Royal Bank of Canada | 0.02% | Add +11.4% | 4,444,571 | $99.1M |
| Jones Financial Companies LLLP | 0.04% | Add +16.2% | 4,331,565 | $97.1M |
| Osaic Holdings, Inc. | 0.10% | Add +25.0% | 3,847,677 | $85.8M |
| WNY Asset Management, LLC | 7.48% | Reduce -10.9% | 3,749,326 | $83.6M |
| Souders Financial Advisors | 7.71% | Add +6.6% | 3,439,135 | $76.7M |
| Benjamin Edwards Inc. | 0.70% | Add +6.2% | 3,438,056 | $76.6M |
| Harbour Investments, Inc. | 1.02% | Add +6.1% | 3,413,963 | $76.1M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -7.3% | 3,278,878 | $73.1M |
| MML Investors Services, LLC | 0.14% | Add +28.4% | 3,124,075 | $69.6M |
| Stifel Financial Corp. | 0.06% | Add +13.1% | 2,969,004 | $66.2M |
| Merit Financial Group, LLC | 0.35% | Add +1.1% | 2,514,495 | $56.0M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +3.6% | 2,441,078 | $54.4M |
| Baird Financial Group, Inc. | 0.07% | Add +15.3% | 2,416,606 | $53.9M |
| Confluence Wealth Services, Inc. | 1.45% | Add +36.2% | 2,277,176 | $50.8M |
| Valmark Advisers, Inc. | 0.53% | Add +7.8% | 2,247,488 | $50.1M |
| Stonebridge Financial Group, LLC | 3.61% | Add +3.5% | 2,134,998 | $47.6M |
| Captrust Financial Advisors | 0.07% | Add +3.7% | 2,028,738 | $45.2M |
| Bank of America Corp. | 0.00% | Add +24.6% | 1,816,812 | $40.5M |
| McGlone Suttner Wealth Management, Inc. | 3.91% | Add +4.5% | 1,495,388 | $33.3M |
| Northwest Financial Advisors | 4.33% | New | 1,459,111 | $32.5M |
| Convergence Financial, LLC | 2.54% | Add +160.4% | 1,435,557 | $32.0M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +8.3% | 1,439,149 | $31.9M |
| Kestra Investment Management, LLC | 0.60% | Reduce -30.8% | 1,386,767 | $30.9M |
| Midwest Heritage Bank, FSB | 8.70% | Add +3.8% | 1,376,977 | $30.7M |
| Compton Financial Group, LLC | 5.58% | Add +198.0% | 1,300,517 | $29.0M |
| IAM Advisory, LLC | 5.65% | Add +2.0% | 1,300,230 | $29.0M |
| Wood Tarver Financial Group, LLC | 6.56% | Add +4.7% | 1,247,580 | $27.8M |
| Bernardo Wealth Planning LLC | 4.72% | Add +3.8% | 1,240,288 | $27.6M |
| St Germain D J Co. Inc. | 0.95% | Add +1.9% | 1,181,333 | $26.3M |
| MCF Advisors LLC | 0.91% | Reduce -0.1% | 1,141,078 | $25.4M |
| D.A. Davidson & Co. | 0.12% | Add +9.1% | 983,289 | $21.9M |
| Evolve Private Wealth, LLC | 1.31% | Add +4.9% | 964,284 | $21.5M |
| EverSource Wealth Advisors, LLC | 0.71% | Add +37.0% | 949,401 | $21.2M |
| Private Advisor Group, LLC | 0.10% | Add +60.8% | 949,288 | $21.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +149.1% | 910,695 | $20.3M |
| Wealthcare Advisory Partners LLC | 0.37% | Add +16.5% | 871,667 | $19.4M |
| Main Line Retirement Advisors, LLC | 8.78% | Add +2.8% | 859,472 | $19.2M |
| Condor Capital Management | 1.43% | Add +4.9% | 855,417 | $19.1M |
| Aprio Wealth Management, LLC | 0.91% | Reduce -13.5% | 830,361 | $18.5M |
| Alpha Financial Advisors, LLC | 5.16% | Add +1238.8% | 829,098 | $18.5M |
| Diversify Advisory Services, LLC | 0.30% | New | 814,299 | $18.0M |
| Diversify Wealth Management, LLC | 0.30% | Reduce -16.3% | 814,299 | $18.0M |
| Troutman Wealth Management, LLC | 13.48% | Add +2.4% | 786,014 | $17.5M |
| NavPoint Financial, Inc. | 5.87% | Add +3.5% | 710,284 | $15.8M |
| Sovran Advisors, LLC | 1.14% | Add +10.5% | 694,734 | $15.4M |
| Tribridge Partners Financial LLC | 5.92% | Reduce -1.1% | 685,314 | $15.1M |
| FinDec Wealth Services, Inc. | 17.82% | Add +5.0% | 676,714 | $15.1M |
| J. Derek Lewis & Associates Inc. | 2.83% | Add +1.9% | 672,597 | $15.0M |
| Vaquero Private Wealth, Ltd. | 2.93% | — | 639,346 | $14.3M |
| Johnson Bixby & Associates, LLC | 1.59% | Reduce -17.7% | 638,143 | $14.2M |
| Stadion Money Management, LLC | 1.21% | Add +0.4% | 630,233 | $14.0M |
| Greenbush Financial Group, LLC | 4.09% | Add +10.2% | 623,656 | $13.9M |
| Ruggaard & Associates LLC | 4.91% | Reduce -3.4% | 613,503 | $13.7M |
| Bridgewealth Advisory Group, LLC | 2.52% | Add +5.3% | 599,090 | $13.4M |
| EP Wealth Advisors, LLC | 0.05% | Add +0.4% | 589,880 | $13.1M |
| Truist Financial Corp. | 0.02% | Reduce -4.6% | 564,354 | $12.6M |
| Mutual Advisors, LLC | 0.23% | Add +6.8% | 547,062 | $12.2M |
| Ashton Thomas Private Wealth, LLC | 0.25% | Add +9.2% | 538,086 | $12.0M |
| Lodestone Wealth Management LLC | 4.12% | Add +42.2% | 523,933 | $11.7M |
| AA Financial Advisors, LLC | 1.39% | Add +6.5% | 519,407 | $11.6M |
| WBH Advisory Inc. | 0.78% | Reduce -1.8% | 517,825 | $11.5M |
| NewEdge Advisors, LLC | 0.03% | Add +21.3% | 485,321 | $10.8M |
| Stephens Inc. | 0.11% | Add +2.2% | 456,827 | $10.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.3% | 413,952 | $9.2M |
| IHT Wealth Management, LLC | 0.18% | Add +40.4% | 388,937 | $8.7M |
| Waterloo Capital, L.P. | 0.48% | New | 384,700 | $8.6M |
| Farther Finance Advisors, LLC | 0.07% | Add +25.3% | 383,784 | $8.6M |
| Affiance Financial, LLC | 1.19% | Add +5.0% | 369,532 | $8.2M |
| Adamsbrown Wealth Consultants LLC | 1.55% | Reduce -5.5% | 369,414 | $8.2M |
| January Capital Advisors LLC | 6.87% | Reduce -37.9% | 368,860 | $8.2M |
| Landmark Wealth Management, LLC | 1.96% | Add +8.8% | 368,062 | $8.2M |
| Cerity Partners LLC | 0.01% | Add +1.4% | 356,009 | $7.9M |
| Equitable Holdings, Inc. | 0.05% | Reduce -30.7% | 354,022 | $7.9M |
| Equity Wealth Partners, LLC | 2.77% | Add +2560.3% | 346,002 | $7.7M |
| Freedom Financial Partners LLC | 2.49% | Reduce -19.2% | 343,448 | $7.7M |
| Investment Planning Advisors, Inc. | 1.77% | Add +1.9% | 343,021 | $7.6M |
| Alpha Capital Advisors Inc. | 6.49% | Add +1.8% | 337,507 | $7.5M |
| Swisher Financial Concepts, Inc. | 4.37% | Reduce -3.4% | 310,986 | $6.9M |
| Entruity Wealth, LLC | 4.43% | Reduce -33.4% | 307,389 | $6.9M |
| Flynn Zito Capital Management, LLC | 1.84% | Add +4.7% | 304,018 | $6.8M |
| Quantum Financial Partners LLC | 3.42% | — | 300,192 | $6.7M |
| Independent Financial Group, LLC | 0.12% | Add +378.7% | 293,450 | $6.5M |
| Compass Financial Group, Inc. | 2.70% | Reduce -0.5% | 286,925 | $6.4M |
| Geneos Wealth Management Inc. | 0.13% | Add +0.3% | 282,442 | $6.3M |
| Smartleaf Asset Management LLC | 0.20% | No change | 277,792 | $6.2M |
| Smith Thornton Advisors LLC | 2.74% | Add +6.1% | 281,071 | $6.2M |
| Jane Street Group, LLC | 0.00% | New | 277,450 | $6.2M |
| Capital Analysts, LLC | 0.14% | Add +34.7% | 267,958 | $6.0M |
| Natixis Advisors, LLC | 0.01% | Add +18.0% | 267,586 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 266,130 | $5.9M |
| Studio Investment Management LLC | 1.00% | Add +3.9% | 265,518 | $5.9M |
| Boyer Financial Services, Inc. | 4.87% | Add +24.7% | 258,527 | $5.8M |
| Hunter Associates Investment Management LLC | 0.66% | Add +6.3% | 257,955 | $5.8M |
| Kera Capital Partners, Inc. | 0.55% | Reduce -0.7% | 254,909 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.0% | 253,358 | $5.6M |
| Leigh Baldwin & Co., LLC | 3.00% | Add +20.1% | 249,853 | $5.6M |
| Fearless Solutions, LLC dba Best Invest | 2.85% | Reduce -5.2% | 242,137 | $5.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -4.1% | 231,978 | $5.2M |
| Core Wealth Partners LLC | 2.17% | Reduce -16.4% | 228,021 | $5.1M |
| Inspire Advisors, LLC | 0.35% | Add +10.2% | 225,186 | $5.0M |
| Vigil Wealth Management, LLC | 3.42% | Reduce -6.7% | 215,129 | $4.8M |
| Fifth Third Bancorp | 0.01% | Add +17.5% | 204,549 | $4.6M |
| Stewardship Concepts Financial Services LLC | 2.96% | Add +7.8% | 197,357 | $4.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +3.4% | 196,810 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +65.4% | 192,119 | $4.3M |
| Western Wealth Management, LLC | 0.13% | Add +6.4% | 178,443 | $4.0M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +4.6% | 178,024 | $4.0M |
| Level Four Advisory Services, LLC | 0.11% | Add +5.8% | 172,153 | $3.8M |
| Cornerstone Advisors Asset Management, LLC | 0.50% | Add +2.5% | 171,672 | $3.8M |
| CLG LLC | 0.84% | Add +7.7% | 171,532 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.6% | 170,923 | $3.8M |
| Nations Financial Group Inc, /Ia/ | 0.18% | Add +9.7% | 170,751 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -62.0% | 163,537 | $3.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +6.7% | 156,388 | $3.5M |
| CVFG LLC | 0.36% | Add +46.1% | 154,551 | $3.4M |
| Gateway Wealth Partners, LLC | 0.20% | Reduce -43.2% | 151,524 | $3.4M |
| Endeavor Private Wealth, Inc. | 0.81% | Add +6.0% | 150,444 | $3.4M |
| IFP Advisors, Inc | 0.06% | Add +3.8% | 149,983 | $3.3M |
| Midwest Financial Network, LLC | 2.26% | Reduce -18.7% | 148,737 | $3.3M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -2.5% | 148,125 | $3.3M |
| Perennial Investment Advisors, LLC | 0.22% | Reduce -4.7% | 147,563 | $3.3M |
| Prospera Financial Services Inc | 0.05% | Add +1.2% | 145,168 | $3.2M |
| Greatmark Investment Partners, Inc. | 0.35% | Add +0.2% | 142,124 | $3.2M |
| Summit Financial, LLC | 0.03% | Reduce -3.0% | 141,695 | $3.2M |
| Continuum Advisory, LLC | 0.25% | Reduce -0.6% | 141,309 | $3.1M |
| Rothschild Investment LLC | 0.11% | Add +0.7% | 136,660 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +44.8% | 135,555 | $3.0M |
| New England Capital Financial Advisors LLC | 0.71% | Reduce -49.4% | 133,126 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -0.3% | 130,821 | $2.9M |
| Financial Management Network Inc. | 0.40% | Add +1.7% | 126,831 | $2.8M |
| World Investment Advisors | 0.05% | Add +0.6% | 125,028 | $2.8M |
| Citigroup Inc. | 0.00% | Add +7.2% | 124,620 | $2.8M |
| Hopwood Nicholas Hunter | 0.75% | Add +4.9% | 122,804 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.9% | 120,226 | $2.7M |
| Bristlecone Value Partners, LLC | 2.11% | Add +8.1% | 117,825 | $2.6M |
| Belpointe Asset Management LLC | 0.08% | Reduce -7.1% | 116,190 | $2.6M |
| Lanark Financial, Inc. | 0.17% | Add +80.7% | 111,604 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +30.1% | 110,892 | $2.5M |
| LongView Wealth Management | 0.63% | Reduce -7.5% | 109,567 | $2.4M |
| Forge Financial Services LLC | 0.21% | Reduce -6.0% | 109,496 | $2.4M |
| Global Retirement Partners, LLC | 0.04% | — | 107,010 | $2.4M |
| Magnus Financial Group LLC | 0.17% | Add +5.5% | 104,739 | $2.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -10.6% | 98,291 | $2.2M |
| Kintra Wealth, LLC | 0.11% | Add +124.3% | 98,704 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +9.9% | 96,566 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.10% | Add +5.7% | 96,353 | $2.1M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +3.2% | 95,147 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 93,583 | $2.1M |
| IFG Advisory, LLC | 0.07% | New | 92,768 | $2.1M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +4.1% | 89,078 | $2.0M |
| True Blue Financial, LLC | 0.83% | Add +13.2% | 88,180 | $2.0M |
| Trinity Wealth Management, LLC | 0.62% | Add +21.0% | 87,946 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.7% | 84,268 | $1.9M |
| Advisortrust Partners, LLC | 0.64% | Add +8.8% | 83,758 | $1.9M |
| Silverlake Wealth Management LLC | 0.35% | Add +8.1% | 83,173 | $1.9M |
| Principal Securities, Inc. | 0.02% | Add +6.2% | 80,721 | $1.8M |
| Roehl & Yi Investment Advisors, LLC | 0.58% | New | 79,357 | $1.8M |
| Langley Wealth Management, LLC | 1.71% | — | 78,889 | $1.8M |
| KMG Fiduciary Partners, LLC | 0.16% | Reduce -0.1% | 77,827 | $1.7M |
| Fiduciary Alliance LLC | 0.11% | Reduce -3.1% | 75,966 | $1.7M |
| Venture Visionary Partners LLC | 0.05% | Add +37.4% | 75,943 | $1.7M |
| United Advisor Group, LLC | 0.17% | Reduce -0.5% | 73,602 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +12.1% | 73,328 | $1.6M |
| Sittner & Nelson, LLC | 0.49% | Add +461.3% | 70,382 | $1.6M |
| Michael Brady & Co., LLC | 1.38% | Add +218.0% | 70,228 | $1.6M |
| 5T Wealth, LLC | 0.58% | Add +0.3% | 69,460 | $1.5M |
| Richards, Merrill & Peterson, Inc. | 0.47% | Add +11.5% | 66,003 | $1.5M |
| Wealth Intelligence, LLC | 0.68% | Reduce -2.2% | 65,408 | $1.5M |
| OneAscent Financial Services LLC | 0.07% | Reduce -3.5% | 65,024 | $1.4M |
| Vicus Capital | 0.09% | Add +22.2% | 64,608 | $1.4M |
| Ameritas Advisory Services, LLC | 0.03% | Add +395.5% | 62,484 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +125.2% | 60,669 | $1.4M |
| Meridian Wealth Management, LLC | 0.04% | Reduce -8.8% | 58,875 | $1.3M |
| Arkadios Wealth Advisors | 0.02% | Add +3.0% | 57,244 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.14% | Add +9.7% | 57,099 | $1.3M |
| Strategic Family Wealth Counselors, L.L.C. | 0.29% | Add +0.1% | 56,295 | $1.3M |
| COFG Advisors, LLC | 0.21% | New | 54,750 | $1.2M |
| ProCore Advisors, LLC | 1.49% | Reduce -12.8% | 54,005 | $1.2M |
| TrueWealth Advisors, LLC | 0.26% | Add +3.0% | 52,074 | $1.2M |
| PFG Advisors | 0.06% | Add +5.4% | 51,830 | $1.2M |
| WealthCare Investment Partners, LLC | 0.28% | Reduce -0.6% | 51,260 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +3.5% | 50,812 | $1.1M |
| Intergy Private Wealth, LLC | 0.26% | Add +15.9% | 50,248 | $1.1M |
| TCFG Investment Advisors, LLC | 0.38% | Reduce -1.5% | 49,987 | $1.1M |
| Wealthcare Capital Management LLC | 0.10% | Add +6.2% | 47,924 | $1.1M |
| AlphaCore Capital LLC | 0.02% | Reduce -14.0% | 47,676 | $1.1M |
| Aspire Growth Partners LLC | 0.61% | Add +0.5% | 47,454 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +55.5% | 46,469 | $1.0M |
| RFG Advisory, LLC | 0.02% | Add +13.7% | 46,047 | $1.0M |
| HighPoint Advisor Group LLC | 0.04% | Add +5.6% | 44,685 | $996K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +471.7% | 43,698 | $974K |
| Tempus Wealth Planning, LLC | 0.19% | Add +6.4% | 42,893 | $956K |
| Mann Financial Group, Inc. | 0.79% | Reduce -1.2% | 42,475 | $947K |
| Hartmann Taylor Wealth Management, LLC | 0.62% | No change | 41,859 | $935K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -8.2% | 41,419 | $923K |
| Asset Allocation Strategies LLC | 0.14% | Add +5.7% | 40,932 | $912K |
| Ethos Capital Management, Inc. | 0.65% | Reduce -33.6% | 40,708 | $907K |
| Allworth Financial LP | 0.00% | Reduce -6.9% | 40,565 | $904K |
| Gutierrez Wealth Advisory, LLC | 0.50% | Add +0.8% | 38,873 | $866K |
| Private Trust Co. NA | 0.07% | Reduce -0.6% | 37,963 | $846K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +40.6% | 37,632 | $839K |
| Certior Financial Group, LLC | 0.45% | Add +0.9% | 37,099 | $827K |
| Arax Advisory Partners | 0.01% | Add +723.7% | 36,769 | $820K |
| Advisory Alpha, LLC | 0.02% | Reduce -5.1% | 36,109 | $805K |
| Pinnacle Financial Partners, Inc. | 0.01% | New | 34,963 | $779K |
| Madison Wealth Partners, Inc | 0.10% | Add +0.1% | 34,770 | $775K |
| CWS Financial Advisors, LLC | 0.17% | Add +0.8% | 34,642 | $772K |
| Integrated Wealth Concepts LLC | 0.01% | Add +16.4% | 34,374 | $766K |
| Blueprint Financial Advisors LLC | 0.08% | Add +1.4% | 34,158 | $761K |
| Blueprint Investment Partners LLC | 0.06% | Add +1.4% | 34,158 | $761K |
| Eq Wealth Advisors, LLC | 0.40% | Reduce -10.9% | 32,319 | $720K |
| Wealthcare Capital Partners, LLC | 0.29% | Add +0.4% | 31,749 | $708K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +12.7% | 30,718 | $685K |
| Security Financial Services, INC. | 0.09% | Add +12.6% | 30,605 | $682K |
| Clearwave Capital, LLC | 0.37% | Add +1.3% | 29,774 | $664K |
| Merited Wealth, LLC | 0.46% | Reduce -56.3% | 29,227 | $651K |
| Franklin Resources Inc. | 0.00% | No change | 28,858 | $643K |
| Capital Planning LLC | 0.18% | No change | 28,254 | $630K |
| Mariner, LLC | 0.00% | Reduce -90.5% | 28,163 | $628K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -36.8% | 27,182 | $606K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +72.6% | 25,789 | $575K |
| Lantern Wealth Advisors, LLC | 0.26% | Add +12.1% | 25,459 | $567K |
| Balboa Wealth Partners | 0.08% | Add +10.2% | 25,356 | $565K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.7% | 24,974 | $557K |
| Atlas Legacy Advisors, LLC | 0.08% | Add +0.7% | 24,232 | $540K |
| Summit Global Investments | 0.03% | Add +24.7% | 22,723 | $506K |
| Anchor Investment Management, LLC | 0.04% | No change | 22,203 | $495K |
| Cannon Financial Strategists, Inc. | 0.05% | Add +1.2% | 21,307 | $475K |
| Glaxis Capital Management, LLC | 0.90% | No change | 20,000 | $446K |
| Focus Partners Wealth | 0.00% | Add +55.1% | 19,337 | $431K |
| Carson Advisory Inc. | 0.19% | Add +3.2% | 18,721 | $417K |
| Ridgeline Wealth Planning, LLC | 0.25% | Reduce -1.9% | 18,030 | $402K |
| Jacobi Capital Management LLC | 0.02% | Reduce -33.8% | 17,752 | $396K |
| Sigma Planning Corp | 0.01% | New | 17,523 | $391K |
| Qube Research & Technologies Ltd | 0.00% | New | 16,957 | $378K |
| tru Independence LLC | 0.17% | Reduce -0.7% | 16,922 | $377K |
| American Financial Advisors, LLC | 0.05% | Reduce -18.6% | 16,865 | $376K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +12.4% | 16,505 | $368K |
| Peterson Wealth Advisors, LLC | 0.04% | Reduce -1.5% | 16,287 | $363K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -10.0% | 16,141 | $360K |
| Sterling Investment Advisors, Ltd. | 0.06% | No change | 16,121 | $359K |
| Financial Perspectives, Inc | 0.09% | Add +2.8% | 16,098 | $359K |
| Axxcess Wealth Management, LLC | 0.01% | New | 16,032 | $357K |
| Elevation Wealth Partners, LLC | 0.10% | Add +0.8% | 15,725 | $351K |
| Atria Investments, Inc | 0.00% | Add +26.1% | 15,686 | $350K |
| Florida Financial Advisors, LLC | 0.05% | New | 14,463 | $322K |
| Tortuga Wealth Management, Inc | 0.24% | Add +0.1% | 14,254 | $318K |
| Tudor Financial Inc. | 0.14% | Add +0.1% | 13,833 | $308K |
| Sun Group Wealth Partners | 0.21% | New | 13,743 | $306K |
| Moors & Cabot, Inc. | 0.01% | New | 13,743 | $306K |
| NWF Advisory Services Inc. | 0.03% | Add +1.8% | 13,707 | $306K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -7.4% | 12,992 | $290K |
| Founders Financial Securities LLC | 0.01% | Reduce -29.8% | 12,807 | $285K |
| Frazier Financial Advisors, LLC | 0.14% | No change | 12,694 | $283K |
| Cim, LLC | 0.04% | Add +21.8% | 12,687 | $283K |
| Cauble & Harre Wealth Management, Inc. | 0.22% | No change | 12,569 | $280K |
| Mgo One Seven LLC | 0.00% | Add +7.8% | 12,478 | $278K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.4% | 12,458 | $278K |
| Beam Wealth Advisors, Inc. | 0.06% | Add +0.4% | 12,179 | $271K |
| BCS Wealth Management | 0.05% | Add +13.8% | 11,880 | $265K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 11,599 | $259K |
| King Wealth Management Group | 0.03% | New | 11,548 | $257K |
| Brookstone Capital Management | 0.00% | Reduce -6.1% | 11,351 | $253K |
| Integrity Advisory Solutions, LLC | 0.03% | Add +0.4% | 11,281 | $251K |
| MAI Capital Management | 0.00% | Add +331.7% | 11,203 | $250K |
| Advyzon Investment Management, LLC | 0.02% | Add +0.7% | 11,085 | $247K |
| Stonebridge Financial Group, LLC / MO | 0.16% | No change | 10,990 | $245K |
| Lincoln Capital LLC | 0.04% | New | 10,924 | $243K |
| Vantus Wealth LLC | 0.13% | — | 10,903 | $243K |
| Trilogy Capital Inc. | 0.01% | Reduce -19.3% | 10,791 | $241K |
| Uhlmann Price Securities, LLC | 0.01% | Add +0.2% | 10,783 | $240K |
| Burford Brothers, Inc. | 0.09% | No change | 10,483 | $234K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,370 | $231K |
| AQR Capital Management | 0.00% | New | 10,058 | $224K |
| Seamount Financial Group Inc. | 0.09% | New | 9,994 | $223K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.3% | 9,943 | $222K |
| Breakwater Capital Group | 0.03% | Add +7.2% | 9,936 | $221K |
| Ascension Capital Advisors, Inc. | 0.06% | No change | 9,851 | $220K |
| MSH Capital Advisors LLC | 0.04% | New | 9,790 | $218K |
| StoneX Group Inc. | 0.01% | New | 9,632 | $215K |
| Yarger Wealth Strategies, LLC | 0.08% | Add +1.2% | 9,540 | $211K |
| Etesian Wealth Advisors, Inc. | 0.06% | No change | 9,350 | $208K |
| Daymark Wealth Partners, LLC | 0.01% | New | 9,146 | $204K |
| Creative Financial Designs Inc. | 0.01% | Add +31.5% | 8,946 | $199K |
| Olistico Wealth, LLC | 0.08% | Add +0.8% | 7,959 | $177K |
| Bare Financial Services, Inc | 0.04% | No change | 7,489 | $167K |
| Silver Grove Financial Group, Inc. | 0.06% | New | 5,342 | $119K |
| Winch Advisory Services, LLC | 0.02% | Add +78.0% | 5,232 | $117K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.6% | 5,019 | $112K |
| Barrett & Company, Inc. | 0.03% | No change | 4,954 | $110K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,425 | $99K |
| Larson Financial Group LLC | 0.00% | No change | 3,980 | $89K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.06% | No change | 3,779 | $84K |
| Godfrey Financial Associates, Inc. | 0.05% | Add +1.7% | 2,920 | $65K |
| Synergy Investment Management, LLC | 0.02% | No change | 2,871 | $64K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,500 | $56K |
| Bessemer Group Inc. | 0.00% | No change | 2,000 | $45K |
| Colonial Trust Co / SC | 0.01% | New | 2,003 | $45K |
| CX Institutional | 0.00% | New | 1,550 | $35K |
| Arvest Investments, Inc. | 0.00% | No change | 1,145 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Add +557.8% | 967 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.8% | 960 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 900 | $20K |
| Hickory Point Bank & Trust | 0.01% | No change | 778 | $17K |
| Key Financial Inc | 0.00% | No change | 438 | $10K |
| SYM FINANCIAL Corp | 0.00% | No change | 338 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $7K |
| Signaturefd, LLC | 0.00% | No change | 273 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 261 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 176 | $4K |
| Ameriflex Group, Inc. | 0.00% | Add +0.9% | 112 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 91 | $2K |
| Evolution Advisers, Inc. | 0.00% | No change | 80 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +66.7% | 15 | $339 |
"% 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.