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Cap Group Intl Bond HDG (CGIB)

CUSIP: 14020Y706 | NYSE | 87 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Kestra Investment Management, LLC995,464
0.5% of portfolio›$24.8M
Merit Financial Group, LLC400,225
0.1% of portfolio›$10.0M
Assetmark, Inc229,290
0.0% of portfolio›$5.7M
Kestra Advisory Services, LLC170,393
0.0% of portfolio›$4.2M
Commonwealth Equity Services, LLC152,828
0.0% of portfolio›$3.8M
Valmark Advisers, Inc.98,804
0.0% of portfolio›$2.5M
LPL Financial LLC92,553
0.0% of portfolio›$2.3M
Sigma Planning Corp65,472
0.0% of portfolio›$1.6M
Bank of New York Mellon Corp49,393
0.0% of portfolio›$1.2M
Cambridge Investment Research Advisors, Inc.47,189
0.0% of portfolio›$1.2M
Tempus Wealth Planning, LLC30,044
0.1% of portfolio›$748.1K
Sovran Advisors, LLC29,676
0.1% of portfolio›$746.4K
Farther Finance Advisors, LLC28,534
0.0% of portfolio›$710.5K
Kestra Private Wealth Services, LLC22,183
0.0% of portfolio›$552.3K
Dynamic Advisor Solutions LLC21,611
0.0% of portfolio›$538.1K
RFG Advisory, LLC20,341
0.0% of portfolio›$506.5K
Cullen T Bankers, Inc.19,906
0.0% of portfolio›$495.7K
Security Financial Services, Inc.19,122
0.1% of portfolio›$476.1K
Ascentis Independent Advisors18,479
0.0% of portfolio›$460.1K
D.A. Davidson & Co.15,134
0.0% of portfolio›$376.8K
Signature Equity Partners, LLC14,692
0.1% of portfolio›$365.8K
PFG Advisors14,611
0.0% of portfolio›$363.8K
Peterson Wealth Advisors, LLC14,598
0.0% of portfolio›$363.5K
Koshinski Asset Management, Inc.12,709
0.0% of portfolio›$316.5K
Fifth Third Bancorp11,573
0.0% of portfolio›$288.2K
Diversify Advisory Services, LLC11,094
0.0% of portfolio›$278.7K
Diversify Wealth Management, LLC11,094
0.0% of portfolio›$278.7K
Marion Wealth Management10,938
0.1% of portfolio›$272.4K
Uptick Partners, LLC9,252
0.0% of portfolio›$230.4K
Truist Financial Corp8,614
0.0% of portfolio›$214.5K
J. Derek Lewis & Associates Inc.8,318
0.0% of portfolio›$207.1K
Private Trust Co NA3,436
0.0% of portfolio›$85.6K
Hazlett, Burt & Watson, Inc.2,295
0.0% of portfolio›$45.0K
Capital Investment Advisory Services, LLC1,917
0.0% of portfolio›$47.7K
Cape Investment Advisory, Inc.1,862
0.0% of portfolio›$46.4K
Jacobi Capital Management LLC1,812
0.0% of portfolio›$45.1K
Provenance Wealth Advisors, LLC556
0.0% of portfolio›$13.8K
Lanark Financial, Inc.548
0.0% of portfolio›$13.6K
Central Trust Co84
0.0% of portfolio›$2.1K
StyleTurnoverLocationFiled
Kestra Investment Management, LLC
995,464$24.8M0.5%ETFMediumAustin, TX2026-11-04
Merit Financial Group, LLC
400,225$10.0M0.1%ETFLowAlpharetta, GA2026-11-06
Assetmark, Inc
229,290$5.7M0.0%ETFLowConcord, CA2026-10-21
Kestra Advisory Services, LLC
170,393$4.2M0.0%CoreLowAustin, TX2026-11-02
Commonwealth Equity Services, LLC
152,828$3.8M0.0%ETFLowWaltham, MA2026-11-02
Valmark Advisers, Inc.
98,804$2.5M0.0%ETFVery LowAkron, OH2026-11-06
LPL Financial LLC
92,553$2.3M0.0%IndexVery LowFort Mill, SC2026-11-06
Sigma Planning Corp
65,472$1.6M0.0%GrowthMediumAnn Arbor, MI2026-10-23
Bank of New York Mellon Corp
49,393$1.2M0.0%CoreLowNew York, NY2026-11-05
Cambridge Investment Research Advisors, Inc.
47,189$1.2M0.0%ETFLowFairfield, IA2026-11-02
Tempus Wealth Planning, LLC
30,044$748.1K0.1%ETFMediumIrvine, CA2026-10-14
Sovran Advisors, LLC
29,676$746.4K0.1%ETFMediumSan Diego, CA2026-11-02
Farther Finance Advisors, LLC
28,534$710.5K0.0%IndexLowSan Francisco, CA2026-10-08
Kestra Private Wealth Services, LLC
22,183$552.3K0.0%GrowthLowAustin, TX2026-11-06
Dynamic Advisor Solutions LLC
21,611$538.1K0.0%ETFLowPhoenix, AZ2026-10-13
RFG Advisory, LLC
20,341$506.5K0.0%ETFMediumBirmingham, AL2026-11-03
Cullen T Bankers, Inc.
19,906$495.7K0.0%GrowthLowSan Antonio, TX2026-10-28
Security Financial Services, Inc.
19,122$476.1K0.1%ETFMediumFort Wayne, IN2026-10-29
Ascentis Independent Advisors
18,479$460.1K0.0%ETFLowDallas, TX2026-11-03
D.A. Davidson & Co.
15,134$376.8K0.0%CoreLowGreat Falls, MT2026-10-28
Signature Equity Partners, LLC
14,692$365.8K0.1%GrowthMediumColumbus, OH2026-10-29
PFG Advisors
14,611$363.8K0.0%ETFMediumPhoenix, AZ2026-10-16
Peterson Wealth Advisors, LLC
14,598$363.5K0.0%ETFLowOrem, UT2026-10-08
Koshinski Asset Management, Inc.
12,709$316.5K0.0%ETFLowDecatur, IL2026-10-29
Fifth Third Bancorp
11,573$288.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Diversify Advisory Services, LLC
11,094$278.7K0.0%GrowthLowSandy, UT2026-10-20
Diversify Wealth Management, LLC
11,094$278.7K0.0%GrowthMediumSandy, UT2026-10-20
Marion Wealth Management
10,938$272.4K0.1%ETFVery LowMonroeville, PA2026-10-22
Uptick Partners, LLC
9,252$230.4K0.0%ETFLowNacogdoches, TX2026-11-04
Truist Financial Corp
8,614$214.5K0.0%CoreLowCharlotte, NC2026-10-30
J. Derek Lewis & Associates Inc.
8,318$207.1K0.0%ETFLowNewport Beach, CA2026-11-03
Private Trust Co NA
3,436$85.6K0.0%CoreLowCleveland, OH2026-10-20
Hazlett, Burt & Watson, Inc.
2,295$45.0K0.0%CoreVery LowWheeling, WV2026-11-04
Capital Investment Advisory Services, LLC
1,917$47.7K0.0%CoreMediumRaleigh, NC2026-10-30
Cape Investment Advisory, Inc.
1,862$46.4K0.0%ETFLowMcdonough, GA2026-10-13
Jacobi Capital Management LLC
1,812$45.1K0.0%CoreLowPittston, PA2026-11-05
Provenance Wealth Advisors, LLC
556$13.8K0.0%ETFLowFort Lauderdale, FL2026-10-30
Lanark Financial, Inc.
548$13.6K0.0%CoreMediumBirmingham, AL2026-10-26
Central Trust Co
84$2.1K0.0%CoreLowJefferson City, MO2026-11-05