Cap Group Intl Bond HDGCGIBETF

13F holders, Q3 2025 (September 30)
28holders +6
8new positions
2sold out
$25.41avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Cap Group Intl Bond HDG (CGIB) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($13.5M), Capital International Investors ($8.5M) and Merit Financial Group, LLC ($8.3M).

Company
Cap Group Intl Bond HDG
Filed as
CAPITAL GRP FIXED INCM ETF T (Q3 2025)
CUSIP
14020Y706
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 1Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 22Q2 2025Q3 2025: 28Q3 2025Q4 2025: 45Q4 2025Q1 2026: 58Q1 2026Q2 2026: 63Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$28.3M
Exits2$5K

All 13F filers, Q2 2025 → Q3 2025: 1,472,506 shares bought and 1,144,083 shares sold, net +328,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Orion Porfolio Solutions, LLC 0.10% New 530,809 $13.5M
Capital International Investors 0.00% Reduce -77.2% 336,306 $8.5M
Merit Financial Group, LLC 0.08% New 327,562 $8.3M
Wells Fargo & Company 0.00% New 184,151 $4.7M
Envestnet Asset Management Inc. 0.00% Add +116.0% 148,933 $3.8M
Royal Bank of Canada 0.00% Add +33.8% 89,609 $2.3M
Commonwealth Equity Services, LLC 0.00% Add +103.1% 64,399 $1.6M
Janney Montgomery Scott LLC 0.00% Add +274.0% 61,815 $1.6M
Osaic Holdings, Inc. 0.00% Add +239.4% 47,879 $1.2M
Sei Investments Co. 0.00% Add +128.2% 42,720 $1.1M
Assetmark, Inc. 0.00% Add +599.7% 39,043 $991K
Jane Street Group, LLC 0.00% Add +91.3% 33,065 $840K
Main Street Financial Solutions, LLC 0.05% Add +236.3% 30,396 $772K
Harbour Investments, Inc. 0.01% Add +137.2% 23,144 $588K
Strategic Blueprint, LLC 0.02% Add +16.4% 21,124 $536K
MML Investors Services, LLC 0.00% Add +134.6% 20,748 $527K
Tempus Wealth Planning, LLC 0.12% New 20,191 $513K
Cetera Investment Advisers 0.00% New 19,252 $489K
Benjamin Edwards Inc. 0.01% New 18,461 $469K
Peterson Wealth Advisors, LLC 0.06% Reduce -17.9% 16,657 $422K
RFG Advisory, LLC 0.01% Add +53.4% 16,028 $407K
Valmark Advisers, Inc. 0.01% Add +62.5% 15,919 $404K
&partners 0.00% Add +11.5% 15,188 $386K
Brookstone Capital Management 0.00% Reduce -8.0% 14,491 $368K
ORG Partners LLC 0.06% Add +52.9% 11,195 $331K
Security Financial Services, INC. 0.05% New 11,857 $301K
Cullen/Frost Bankers, Inc. 0.00% Add +255.5% 7,555 $192K
Hazlett, Burt & Watson, Inc. 0.00% New 400 $10K

"% of holder's portfolio" is CGIB's weight in each manager's 13F, not the share of Cap Group Intl Bond HDG the manager owns.