Cap Group Intl Bond HDGCGIBETF
13F holders, Q4 2025 (December 31)45holders +17
18new positions
2sold out
$25.36avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Cap Group Intl Bond HDG (CGIB) in their 13F filings, up 17 from Q3 2025. 18 opened new positions and 2 sold out. The largest holders were Composition Wealth, LLC ($35.5M), Wells Fargo & Company ($24.7M) and Envestnet Asset Management Inc. ($14.5M).
- Company
- Cap Group Intl Bond HDG
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q4 2025)
- CUSIP
- 14020Y706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $56.7M |
| Exits | 2 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 3,827,487 shares bought and 315,566 shares sold, net +3,511,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Composition Wealth, LLC | 0.51% | New | 1,398,038 | $35.5M |
| Wells Fargo & Company | 0.00% | Add +429.5% | 975,099 | $24.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +283.8% | 571,614 | $14.5M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -1.1% | 524,902 | $13.3M |
| HighTower Advisors, LLC | 0.01% | New | 369,713 | $9.4M |
| Merit Financial Group, LLC | 0.07% | Add +6.3% | 348,189 | $8.8M |
| Kestra Investment Management, LLC | 0.20% | New | 314,847 | $8.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +116.6% | 133,913 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +12.1% | 100,422 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.1% | 92,793 | $2.4M |
| Capital International Investors | 0.00% | Reduce -73.1% | 90,315 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +61.9% | 77,498 | $2.0M |
| Assetmark, Inc. | 0.00% | Add +97.6% | 77,133 | $2.0M |
| Sei Investments Co. | 0.00% | Add +61.2% | 68,847 | $1.7M |
| Hopwood Nicholas Hunter | 0.51% | — | 61,555 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +227.1% | 60,388 | $1.5M |
| Sigma Planning Corp | 0.04% | New | 53,274 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +149.4% | 48,021 | $1.2M |
| Main Street Financial Solutions, LLC | 0.08% | Add +37.2% | 41,690 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Add +155.5% | 40,669 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +52.5% | 35,300 | $895K |
| MML Investors Services, LLC | 0.00% | Add +58.0% | 32,776 | $831K |
| Tempus Wealth Planning, LLC | 0.16% | Add +38.0% | 27,863 | $707K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 18,487 | $469K |
| ORG Partners LLC | 0.08% | Add +49.0% | 16,683 | $423K |
| Old Mission Capital LLC | 0.02% | New | 16,081 | $408K |
| RFG Advisory, LLC | 0.01% | Add +0.3% | 16,069 | $408K |
| &partners | 0.00% | Reduce -8.5% | 13,900 | $352K |
| Security Financial Services, INC. | 0.05% | Add +13.6% | 13,471 | $342K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +72.9% | 13,063 | $331K |
| Peterson Wealth Advisors, LLC | 0.04% | Reduce -22.3% | 12,947 | $328K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,879 | $327K |
| Marion Wealth Management | 0.06% | New | 10,672 | $272K |
| Koshinski Asset Management, Inc. | 0.02% | New | 10,383 | $263K |
| Raymond James Financial Inc. | 0.00% | New | 10,142 | $257K |
| Brookstone Capital Management | 0.00% | Reduce -30.9% | 10,010 | $254K |
| PFG Advisors | 0.01% | New | 9,333 | $237K |
| Mariner, LLC | 0.00% | New | 7,887 | $200K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,388 | $61K |
| Comerica Bank | 0.00% | New | 1,750 | $44K |
| AdvisorNet Financial, Inc | 0.00% | New | 804 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.5% | 402 | $10K |
| CENTRAL TRUST Co | 0.00% | New | 84 | $2K |
| Capital Analysts, LLC | 0.00% | New | 61 | $2K |
| Morgan Stanley | 0.00% | New | 18 | $456 |
"% 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.