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Cap Group Intl Bond HDG (CGIB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Kestra Investment Management, LLC
INCREASED
Shares995,464 from 877,172
Change+118,292 (+13%)
Value$24.8M (+$2.4M)
Filed 2026-11-04
Merit Financial Group, LLC
INCREASED
Shares400,225 from 373,681
Change+26,544 (+7%)
Value$10.0M (+$425.5K)
Filed 2026-11-06
Assetmark, Inc
INCREASED
Shares229,290 from 164,710
Change+64,580 (+39%)
Value$5.7M (+$1.5M)
Filed 2026-10-21
Kestra Advisory Services, LLC
INCREASED
Shares170,393 from 36,563
Change+133,830 (+366%)
Value$4.2M (+$3.3M)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares152,828 from 124,491
Change+28,337 (+23%)
Value$3.8M (+$627.2K)
Filed 2026-11-02
Valmark Advisers, Inc.
INCREASED
Shares98,804 from 78,121
Change+20,683 (+26%)
Value$2.5M (+$465.8K)
Filed 2026-11-06
LPL Financial LLC
NEW
Shares92,553
Change+92,553
Value$2.3M
Filed 2026-11-06
Sigma Planning Corp
INCREASED
Shares65,472 from 63,401
Change+2,071 (+3%)
Value$1.6M (+$11.6K)
Filed 2026-10-23
Bank of New York Mellon Corp
INCREASED
Shares49,393 from 31,594
Change+17,799 (+56%)
Value$1.2M (+$423.3K)
Filed 2026-11-05
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares47,189 from 45,289
Change+1,900 (+4%)
Value$1.2M (+$19.0K)
Filed 2026-11-02
Tempus Wealth Planning, LLC
INCREASED
Shares30,044 from 29,525
Change+519 (+2%)
Value$748.1K (-$5.7K)
Filed 2026-10-14
Sovran Advisors, LLC
INCREASED
Shares29,676 from 27,633
Change+2,043 (+7%)
Value$746.4K (+$46.9K)
Filed 2026-11-02
Farther Finance Advisors, LLC
INCREASED
Shares28,534 from 25,818
Change+2,716 (+11%)
Value$710.5K (+$51.4K)
Filed 2026-10-08
Kestra Private Wealth Services, LLC
INCREASED
Shares22,183 from 13,015
Change+9,168 (+70%)
Value$552.3K (+$220.1K)
Filed 2026-11-06
Dynamic Advisor Solutions LLC
DECREASED
Shares21,611 from 22,693
Change-1,082 (-5%)
Value$538.1K (-$41.2K)
Filed 2026-10-13
RFG Advisory, LLC
INCREASED
Shares20,341 from 20,012
Change+329 (+2%)
Value$506.5K (-$4.4K)
Filed 2026-11-03
Cullen T Bankers, Inc.
INCREASED
Shares19,906 from 16,703
Change+3,203 (+19%)
Value$495.7K (+$69.2K)
Filed 2026-10-28
Security Financial Services, Inc.
INCREASED
Shares19,122 from 18,201
Change+921 (+5%)
Value$476.1K (+$11.5K)
Filed 2026-10-29
Ascentis Independent Advisors
NEW
Shares18,479
Change+18,479
Value$460.1K
Filed 2026-11-03
D.A. Davidson & Co.
DECREASED
Shares15,134 from 17,934
Change-2,800 (-16%)
Value$376.8K (-$81.0K)
Filed 2026-10-28
Signature Equity Partners, LLC
NEW
Shares14,692
Change+14,692
Value$365.8K
Filed 2026-10-29
PFG Advisors
DECREASED
Shares14,611 from 14,612
Change-1 (0%)
Value$363.8K (-$9.2K)
Filed 2026-10-16
Peterson Wealth Advisors, LLC
INCREASED
Shares14,598 from 13,357
Change+1,241 (+9%)
Value$363.5K (+$22.5K)
Filed 2026-10-08
Koshinski Asset Management, Inc.
INCREASED
Shares12,709 from 11,940
Change+769 (+6%)
Value$316.5K (+$11.6K)
Filed 2026-10-29
Fifth Third Bancorp
DECREASED
Shares11,573 from 11,622
Change-49 (0%)
Value$288.2K (-$8.5K)
Filed 2026-11-05
Diversify Advisory Services, LLC
INCREASED
Shares11,094 from 10,820
Change+274 (+3%)
Value$278.7K (+$4.4K)
Filed 2026-10-20
Diversify Wealth Management, LLC
INCREASED
Shares11,094 from 10,820
Change+274 (+3%)
Value$278.7K (+$4.4K)
Filed 2026-10-20
Marion Wealth Management
INCREASED
Shares10,938 from 10,672
Change+266 (+2%)
Value$272.4K (-$98)
Filed 2026-10-22
Uptick Partners, LLC
NEW
Shares9,252
Change+9,252
Value$230.4K
Filed 2026-11-04
Truist Financial Corp
NEW
Shares8,614
Change+8,614
Value$214.5K
Filed 2026-10-30
J. Derek Lewis & Associates Inc.
INCREASED
Shares8,318 from 8,294
Change+24 (+0%)
Value$207.1K (-$4.6K)
Filed 2026-11-03
Private Trust Co NA
NEW
Shares3,436
Change+3,436
Value$85.6K
Filed 2026-10-20
Hazlett, Burt & Watson, Inc.
INCREASED
Shares2,295 from 483
Change+1,812 (+375%)
Value$45.0K (+$43.0K)
Filed 2026-11-04
Capital Investment Advisory Services, LLC
INCREASED
Shares1,917 from 1,230
Change+687 (+56%)
Value$47.7K (+$16.3K)
Filed 2026-10-30
Cape Investment Advisory, Inc.
INCREASED
Shares1,862 from 219
Change+1,643 (+750%)
Value$46.4K (+$40.8K)
Filed 2026-10-13
Jacobi Capital Management LLC
NEW
Shares1,812
Change+1,812
Value$45.1K
Filed 2026-11-05
Provenance Wealth Advisors, LLC
NEW
Shares556
Change+556
Value$13.8K
Filed 2026-10-30
Lanark Financial, Inc.
NEW
Shares548
Change+548
Value$13.6K
Filed 2026-10-26
Central Trust Co
UNCHANGED
Shares84 from 84
Change0 (0%)
Value$2.1K (-$53)
Filed 2026-11-05
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 8,739
Change-8,739 (-100%)
Value$0 (-$222.2K)
Filed 2026-10-13
Wells Fargo & Company
N/A
Shares— from 2,853,658
Change-2,853,658 (-100%)
Value—
Composition Wealth, LLC
N/A
Shares— from 1,689,445
Change-1,689,445 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 1,412,532
Change-1,412,532 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 496,819
Change-496,819 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 365,641
Change-365,641 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 326,495
Change-326,495 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 256,364
Change-256,364 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 153,226
Change-153,226 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 125,725
Change-125,725 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 112,986
Change-112,986 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 109,387
Change-109,387 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 107,862
Change-107,862 (-100%)
Value—
Capital International Investors
N/A
Shares— from 90,916
Change-90,916 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 67,880
Change-67,880 (-100%)
Value—
Hopwood Nicholas Hunter
N/A
Shares— from 66,379
Change-66,379 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 62,924
Change-62,924 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 31,318
Change-31,318 (-100%)
Value—
&partners
N/A
Shares— from 30,157
Change-30,157 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 25,587
Change-25,587 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 23,103
Change-23,103 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 20,980
Change-20,980 (-100%)
Value—
Kintra Wealth, LLC
N/A
Shares— from 17,106
Change-17,106 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 13,865
Change-13,865 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 10,660
Change-10,660 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,176
Change-9,176 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 6,518
Change-6,518 (-100%)
Value—
Protective Life Corp
N/A
Shares— from 6,339
Change-6,339 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 2,234
Change-2,234 (-100%)
Value—
Colonial Trust Co / SC
N/A
Shares— from 1,785
Change-1,785 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 58
Change-58 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 36
Change-36 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 17
Change-17 (-100%)
Value—
Status
Kestra Investment Management, LLC
INCREASED995,464877,172+118,292+13%$22.4M$24.8M+$2.4M2026-11-04
Merit Financial Group, LLC
INCREASED400,225373,681+26,544+7%$9.5M$10.0M+$425.5K2026-11-06
Assetmark, Inc
INCREASED229,290164,710+64,580+39%$4.2M$5.7M+$1.5M2026-10-21
Kestra Advisory Services, LLC
INCREASED170,39336,563+133,830+366%$933.5K$4.2M+$3.3M2026-11-02
Commonwealth Equity Services, LLC
INCREASED152,828124,491+28,337+23%$3.2M$3.8M+$627.2K2026-11-02
Valmark Advisers, Inc.
INCREASED98,80478,121+20,683+26%$2.0M$2.5M+$465.8K2026-11-06
LPL Financial LLC
NEW92,553—+92,553——$2.3M—2026-11-06
Sigma Planning Corp
INCREASED65,47263,401+2,071+3%$1.6M$1.6M+$11.6K2026-10-23
Bank of New York Mellon Corp
INCREASED49,39331,594+17,799+56%$806.6K$1.2M+$423.3K2026-11-05
Cambridge Investment Research Advisors, Inc.
INCREASED47,18945,289+1,900+4%$1.2M$1.2M+$19.0K2026-11-02
Tempus Wealth Planning, LLC
INCREASED30,04429,525+519+2%$753.8K$748.1K-$5.7K2026-10-14
Sovran Advisors, LLC
INCREASED29,67627,633+2,043+7%$699.5K$746.4K+$46.9K2026-11-02
Farther Finance Advisors, LLC
INCREASED28,53425,818+2,716+11%$659.1K$710.5K+$51.4K2026-10-08
Kestra Private Wealth Services, LLC
INCREASED22,18313,015+9,168+70%$332.3K$552.3K+$220.1K2026-11-06
Dynamic Advisor Solutions LLC
DECREASED21,61122,693-1,082-5%$579.4K$538.1K-$41.2K2026-10-13
RFG Advisory, LLC
INCREASED20,34120,012+329+2%$510.9K$506.5K-$4.4K2026-11-03
Cullen T Bankers, Inc.
INCREASED19,90616,703+3,203+19%$426.4K$495.7K+$69.2K2026-10-28
Security Financial Services, Inc.
INCREASED19,12218,201+921+5%$464.7K$476.1K+$11.5K2026-10-29
Ascentis Independent Advisors
NEW18,479—+18,479——$460.1K—2026-11-03
D.A. Davidson & Co.
DECREASED15,13417,934-2,800-16%$457.9K$376.8K-$81.0K2026-10-28
Signature Equity Partners, LLC
NEW14,692—+14,692——$365.8K—2026-10-29
PFG Advisors
DECREASED14,61114,612-10%$373.0K$363.8K-$9.2K2026-10-16
Peterson Wealth Advisors, LLC
INCREASED14,59813,357+1,241+9%$341.0K$363.5K+$22.5K2026-10-08
Koshinski Asset Management, Inc.
INCREASED12,70911,940+769+6%$304.8K$316.5K+$11.6K2026-10-29
Fifth Third Bancorp
DECREASED11,57311,622-490%$296.7K$288.2K-$8.5K2026-11-05
Diversify Advisory Services, LLC
INCREASED11,09410,820+274+3%$274.3K$278.7K+$4.4K2026-10-20
Diversify Wealth Management, LLC
INCREASED11,09410,820+274+3%$274.3K$278.7K+$4.4K2026-10-20
Marion Wealth Management
INCREASED10,93810,672+266+2%$272.5K$272.4K-$982026-10-22
Uptick Partners, LLC
NEW9,252—+9,252——$230.4K—2026-11-04
Truist Financial Corp
NEW8,614—+8,614——$214.5K—2026-10-30
J. Derek Lewis & Associates Inc.
INCREASED8,3188,294+24+0%$211.8K$207.1K-$4.6K2026-11-03
Private Trust Co NA
NEW3,436—+3,436——$85.6K—2026-10-20
Hazlett, Burt & Watson, Inc.
INCREASED2,295483+1,812+375%$2.0K$45.0K+$43.0K2026-11-04
Capital Investment Advisory Services, LLC
INCREASED1,9171,230+687+56%$31.4K$47.7K+$16.3K2026-10-30
Cape Investment Advisory, Inc.
INCREASED1,862219+1,643+750%$5.6K$46.4K+$40.8K2026-10-13
Jacobi Capital Management LLC
NEW1,812—+1,812——$45.1K—2026-11-05
Provenance Wealth Advisors, LLC
NEW556—+556——$13.8K—2026-10-30
Lanark Financial, Inc.
NEW548—+548——$13.6K—2026-10-26
Central Trust Co
UNCHANGED848400%$2.1K$2.1K-$532026-11-05
Wealth Enhancement Advisory Services, LLC
CLOSED08,739-8,739-100%$222.2K$0-$222.2K2026-10-13
Wells Fargo & Company
N/A—2,853,658-2,853,658-100%$72.9M———
Composition Wealth, LLC
N/A—1,689,445-1,689,445-100%$43.1M———
Envestnet Asset Management Inc
N/A—1,412,532-1,412,532-100%$36.1M———
Orion Porfolio Solutions, LLC
N/A—496,819-496,819-100%$12.7M———
Janney Montgomery Scott LLC
N/A—365,641-365,641-100%$9.3M———
Benjamin Edwards Inc
N/A—326,495-326,495-100%$8.3M———
HighTower Advisors, LLC
N/A—256,364-256,364-100%$6.5M———
Osaic Holdings, Inc.
N/A—153,226-153,226-100%$3.9M———
Cetera Investment Advisers
N/A—125,725-125,725-100%$3.2M———
SEI Investments Co
N/A—112,986-112,986-100%$2.9M———
Royal Bank of Canada
N/A—109,387-109,387-100%$2.8M———
Stifel Financial Corp
N/A—107,862-107,862-100%$2.8M———
Capital International Investors
N/A—90,916-90,916-100%$2.3M———
Harbour Investments, Inc.
N/A—67,880-67,880-100%$1.7M———
Hopwood Nicholas Hunter
N/A—66,379-66,379-100%$1.7M———
MML Investors Services, LLC
N/A—62,924-62,924-100%$1.6M———
Capital Analysts, LLC
N/A—31,318-31,318-100%$800.0K———
&partners
N/A—30,157-30,157-100%$776.8K———
Raymond James Financial Inc
N/A—25,587-25,587-100%$653.2K———
Ameritas Advisory Services, LLC
N/A—23,103-23,103-100%$589.8K———
Main Street Financial Solutions, LLC
N/A—20,980-20,980-100%$535.6K———
Kintra Wealth, LLC
N/A—17,106-17,106-100%$434.9K———
Envestnet Portfolio Solutions, Inc.
N/A—13,865-13,865-100%$354.0K———
Jane Street Group, LLC
N/A—10,660-10,660-100%$272.2K———
Citadel Advisors LLC
N/A—9,176-9,176-100%$234.3K———
Geneos Wealth Management Inc.
N/A—6,518-6,518-100%$166.4K———
Protective Life Corp
N/A—6,339-6,339-100%$161.8K———
Smartleaf Asset Management LLC
N/A—2,234-2,234-100%$57.1K———
Colonial Trust Co / SC
N/A—1,785-1,785-100%$45.6K———
Continuum Advisory, LLC
N/A—58-58-100%$1.5K———
Northwestern Mutual Wealth Management Co
N/A—36-36-100%$919———
Steward Partners Investment Advisory, LLC
N/A—17-17-100%$434———
Showing 72 of 72 institutions