TRTY
CUSIP 132061839
Equity
Cambria Etf Tr
- Security class
- TRINITY
- Holdings value
- $80.34M
- Net change Q1 2026
- +$5.43M
- Identifier
- CUSIP 132061839
- Next action
- Open holder history
All 1024 'C' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
BLDG
CUSIP 132061813
Equity
Cambria Etf Tr
- Security class
- GBL REAL EST ETF
- Holdings value
- $44.7M
- Net change Q1 2026
- +$6.68M
- Identifier
- CUSIP 132061813
- Next action
- Open holder history
GAA
CUSIP 132061607
Equity
Cambria Etf Tr
- Security class
- GLB ASSET ALLO
- Holdings value
- $23.37M
- Net change Q1 2026
- -$1.01M
- Identifier
- CUSIP 132061607
- Next action
- Open holder history
TYLD
CUSIP 132061789
Equity
Cambria Etf Tr
- Security class
- TACTICAL YIELD E
- Holdings value
- $19.93M
- Net change Q1 2026
- +$4.31M
- Identifier
- CUSIP 132061789
- Next action
- Open holder history
MYLD
CUSIP 132061797
Equity
Cambria Etf Tr
- Security class
- MICRO & SMALLCAP
- Holdings value
- $17.83M
- Net change Q1 2026
- +$9.54M
- Identifier
- CUSIP 132061797
- Next action
- Open holder history
CFIT
CUSIP 132061763
Equity
Cambria Etf Tr
- Security class
- FIXED INCOME TRE
- Holdings value
- $13.24M
- Net change Q1 2026
- -$225.4K
- Identifier
- CUSIP 132061763
- Next action
- Open holder history
TOKE
CUSIP 132061821
Equity
Cambria Etf Tr
- Security class
- CANNABIS ETF
- Holdings value
- $5.32M
- Net change Q1 2026
- +$3.53M
- Identifier
- CUSIP 132061821
- Next action
- Open holder history
LYLD
CUSIP 132061771
Equity
Cambria Etf Tr
- Security class
- LARGECAP SHAREHO
- Holdings value
- $4.08M
- Net change Q1 2026
- -$940.7K
- Identifier
- CUSIP 132061771
- Next action
- Open holder history
CAQUU
CUSIP G1871M124
Equity
Cambridge Acquisition Corp.
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $178.77M
- Net change Q1 2026
- +$162.61M
- Identifier
- CUSIP G1871M124
- Next action
- Open holder history
CAQ
CUSIP G1871M108
Equity
Cambridge Acquisition Corp.
- Security class
- Class A ordinary shares, par value $0.0001
- Holdings value
- $38.67M
- Net change Q1 2026
- +$38.67M
- Identifier
- CUSIP G1871M108
- Next action
- Open holder history
CAC
CUSIP 133034108
Equity
Camden National Corp
- Security class
- Common Stock
- Holdings value
- $595.47M
- Net change Q1 2026
- +$12.13M
- Identifier
- CUSIP 133034108
- Next action
- Open holder history
CPT
CUSIP 133131102
Equity
Camden Property Trust
- Security class
- COMMON STOCK
- Holdings value
- $10.27B
- Net change Q1 2026
- -$226.5M
- Identifier
- CUSIP 133131102
- Next action
- Open holder history
No ticker
CUSIP 002166160
Equity
Cameco Corp
- Security class
- Common Stock - Foreign
- Holdings value
- $133.07M
- Net change Q1 2026
- +$124.98M
- Identifier
- CUSIP 002166160
- Next action
- Open holder history
CCJ
CUSIP 13321L108
Equity
Cameco Corp
- Security class
- Common Stock
- Holdings value
- $28.86B
- Net change Q1 2026
- -$615.22M
- Identifier
- CUSIP 13321L108
- Next action
- Open holder history
No ticker
CUSIP 13321L958
Equity
Cameco Corp
- Security class
- PUT
- Holdings value
- $14.51M
- Net change Q1 2026
- +$7.91M
- Identifier
- CUSIP 13321L958
- Next action
- Open holder history
No ticker
CUSIP 13321L908
Equity
Cameco Corp
- Security class
- CALL
- Holdings value
- $8.44M
- Net change Q1 2026
- +$8.44M
- Identifier
- CUSIP 13321L908
- Next action
- Open holder history
No ticker
CUSIP 13321L959
Equity
Cameco Corp
- Security class
- EQUITY
- Holdings value
- $6.11M
- Net change Q1 2026
- -$229.1K
- Identifier
- CUSIP 13321L959
- Next action
- Open holder history
CAM
CUSIP 13342B105
Equity
Cameron International Corp
- Security class
- COM
- Holdings value
- $1.17M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 13342B105
- Next action
- Open holder history
CAMP
CUSIP 13463J101
Equity
Camp4 Therapeutics Corp
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $175.51M
- Net change Q1 2026
- +$5.38M
- Identifier
- CUSIP 13463J101
- Next action
- Open holder history
CPB
CUSIP 134429109
Equity
CAMPBELL'S Co
- Security class
- Common Stock
- Holdings value
- $4.09B
- Net change Q1 2026
- -$123.67M
- Identifier
- CUSIP 134429109
- Next action
- Open holder history
CWH
CUSIP 13462K109
Equity
Camping World Holdings, Inc.
- Security class
- Class A Common Stock, $0.01 par value per share
- Holdings value
- $439.95M
- Net change Q1 2026
- -$3.74M
- Identifier
- CUSIP 13462K109
- Next action
- Open holder history
CAMT
CUSIP M20791105
Equity
Camtek Ltd
- Security class
- Ordinary Shares, par value NIS 0.01 per share
- Holdings value
- $3.28B
- Net change Q1 2026
- -$53.85M
- Identifier
- CUSIP M20791105
- Next action
- Open holder history
No ticker
CUSIP B0WG73906
Equity
Camtek Ltd
- Security class
- EQUITY
- Holdings value
- $1.6M
- Net change Q1 2026
- +$56.4K
- Identifier
- CUSIP B0WG73906
- Next action
- Open holder history
No ticker
CUSIP 00B0WG737
Equity
Camtek Ltd/Israel
- Security class
- Common Stock - Foreign
- Holdings value
- $2.8M
- Net change Q1 2026
- +$2.78M
- Identifier
- CUSIP 00B0WG737
- Next action
- Open holder history
CAN
CUSIP 134748102
Equity
Canaan Inc.
- Security class
- American Depository Receipt
- Holdings value
- $62.68M
- Net change Q1 2026
- -$9.4M
- Identifier
- CUSIP 134748102
- Next action
- Open holder history
No ticker
CUSIP 135086956
Equity
Canada Goose Hldgs Inc
- Security class
- SHS SUB VTG
- Holdings value
- $1.64M
- Net change Q1 2026
- +$1.64M
- Identifier
- CUSIP 135086956
- Next action
- Open holder history
GOOS
CUSIP 135086106
Equity
Canada Goose Holdings Inc.
- Security class
- Subordinate Voting Shares
- Holdings value
- $307.7M
- Net change Q1 2026
- -$12.92M
- Identifier
- CUSIP 135086106
- Next action
- Open holder history
No ticker
CUSIP 002170525
Equity
Canadian Imperial Bank Of Commerce
- Security class
- Common Stock - Foreign
- Holdings value
- $1.54M
- Net change Q1 2026
- +$1.41M
- Identifier
- CUSIP 002170525
- Next action
- Open holder history
CM
CUSIP 136069101
Equity
Canadian Imperial Bank Of Commerce /Can/
- Security class
- Common Shares
- Holdings value
- $40.45B
- Net change Q1 2026
- -$1.08B
- Identifier
- CUSIP 136069101
- Next action
- Open holder history
No ticker
CUSIP 002180632
Equity
Canadian National Railway Co
- Security class
- Common Stock - Foreign
- Holdings value
- $8.82M
- Net change Q1 2026
- +$7.35M
- Identifier
- CUSIP 002180632
- Next action
- Open holder history
CNI
CUSIP 136375102
Equity
Canadian National Railway Co
- Security class
- Common Shares, No Par Value
- Holdings value
- $41.17B
- Net change Q1 2026
- -$1.12B
- Identifier
- CUSIP 136375102
- Next action
- Open holder history
No ticker
CUSIP 136375961
Equity
Canadian Natl Railway Co
- Security class
- EQUITY
- Holdings value
- $6.99M
- Net change Q1 2026
- -$363.1K
- Identifier
- CUSIP 136375961
- Next action
- Open holder history
No ticker
CUSIP 002171573
Equity
Canadian Nat Res Ltd
- Security class
- Common Stock - Foreign
- Holdings value
- $117.68M
- Net change Q1 2026
- +$13.37M
- Identifier
- CUSIP 002171573
- Next action
- Open holder history
No ticker
CUSIP 136385952
Equity
Canadian Natural Resources
- Security class
- EQUITY
- Holdings value
- $13.28M
- Net change Q1 2026
- -$397K
- Identifier
- CUSIP 136385952
- Next action
- Open holder history
CNQ
CUSIP 136385101
Equity
Canadian Natural Resources Ltd
- Security class
- Common Stock
- Holdings value
- $76.66B
- Net change Q1 2026
- +$5.61B
- Identifier
- CUSIP 136385101
- Next action
- Open holder history
No ticker
CUSIP 13646K959
Equity
Canadian Pacific Kansas City
- Security class
- EQUITY
- Holdings value
- $9.21M
- Net change Q1 2026
- -$500.9K
- Identifier
- CUSIP 13646K959
- Next action
- Open holder history
No ticker
CUSIP 00BMBQR09
Equity
Canadian Pacific Kansas City Ltd
- Security class
- Common Stock - Foreign
- Holdings value
- $1.68M
- Net change Q1 2026
- +$784.4K
- Identifier
- CUSIP 00BMBQR09
- Next action
- Open holder history
CP
CUSIP 13646K108
Equity
Canadian Pacific Kansas City Ltd/Cn
- Security class
- COM
- Holdings value
- $47.5B
- Net change Q1 2026
- -$635.98M
- Identifier
- CUSIP 13646K108
- Next action
- Open holder history
CP
CUSIP 13645T100
Equity
Canadian Pac Railway
- Security class
- COM
- Holdings value
- $1.76M
- Net change Q1 2026
- -$94.2K
- Identifier
- CUSIP 13645T100
- Next action
- Open holder history
CSIQ
CUSIP 136635109
Equity
Canadian Solar Inc.
- Security class
- Common Shares
- Holdings value
- $455.59M
- Net change Q1 2026
- +$66.54M
- Identifier
- CUSIP 136635109
- Next action
- Open holder history
CDNAF
CUSIP 136681202
Equity
Canadian Tire Corp Ltd
- Security class
- COM
- Holdings value
- $134.71M
- Net change Q1 2026
- +$2.39M
- Identifier
- CUSIP 136681202
- Next action
- Open holder history
CNND
CUSIP 137143103
Equity
Canandaigua National Corp
- Security class
- Com
- Holdings value
- $2.06M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 137143103
- Next action
- Open holder history
XRPC
CUSIP 13723M100
Equity
Canary Xrp Etf
- Security class
- SHS
- Holdings value
- $21.62M
- Net change Q1 2026
- +$3.91M
- Identifier
- CUSIP 13723M100
- Next action
- Open holder history
CADL
CUSIP 137404109
Equity
Candel Therapeutics, Inc.
- Security class
- Common Stock, $0.01 par value
- Holdings value
- $212.9M
- Net change Q1 2026
- +$93.31M
- Identifier
- CUSIP 137404109
- Next action
- Open holder history
CANG
CUSIP 137586103
Equity
Cango Inc.
- Security class
- Class A Ordinary Shares, par value US$0.0001 per share
- Holdings value
- $4.3M
- Net change Q1 2026
- -$110.6K
- Identifier
- CUSIP 137586103
- Next action
- Open holder history
CANG
CUSIP G1820C102
Equity
Cango Inc.
- Security class
- ORD CL A
- Holdings value
- $4.25M
- Net change Q1 2026
- +$38.6K
- Identifier
- CUSIP G1820C102
- Next action
- Open holder history
No ticker
CUSIP 136069952
Equity
Can Imperial Bk Of Commerce
- Security class
- EQUITY
- Holdings value
- $11.45M
- Net change Q1 2026
- -$402.6K
- Identifier
- CUSIP 136069952
- Next action
- Open holder history
CNNE
CUSIP 13765N107
Equity
Cannae Holdings, Inc.
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $432.59M
- Net change Q1 2026
- -$12.34M
- Identifier
- CUSIP 13765N107
- Next action
- Open holder history
CNGL
CUSIP 13767K101
Equity
Canna-Global Acquisition Corp
- Security class
- Common Stock
- Holdings value
- $4.53M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 13767K101
- Next action
- Open holder history
No ticker
CUSIP 006172323
Equity
Canon Inc
- Security class
- Common Stock - Foreign
- Holdings value
- $14.81M
- Net change Q1 2026
- +$2.48M
- Identifier
- CUSIP 006172323
- Next action
- Open holder history
CAJPY
CUSIP 138006309
Equity
Canon Inc
- Security class
- COM
- Holdings value
- $6.66M
- Net change Q1 2026
- -$143.3K
- Identifier
- CUSIP 138006309
- Next action
- Open holder history
CGC
CUSIP 138035704
Equity
Canopy Growth Corp
- Security class
- COM NEW
- Holdings value
- $27.83M
- Net change Q1 2026
- -$14.48M
- Identifier
- CUSIP 138035704
- Next action
- Open holder history
CTLP
CUSIP 138103106
Equity
Cantaloupe, Inc.
- Security class
- Common Stock, no par value
- Holdings value
- $774.32M
- Net change Q1 2026
- +$23.34M
- Identifier
- CUSIP 138103106
- Next action
- Open holder history
CPHC
CUSIP 13811E101
Equity
Canterbury Park Holding Corp
- Security class
- Common Stock, $.01 par value
- Holdings value
- $33.52M
- Net change Q1 2026
- -$332.7K
- Identifier
- CUSIP 13811E101
- Next action
- Open holder history
CNTN
CUSIP 432705309
Equity
Canton Strategic Holdings, Inc.
- Security class
- Common stock, $0.0001 par value
- Holdings value
- $38.82M
- Net change Q1 2026
- +$12.13M
- Identifier
- CUSIP 432705309
- Next action
- Open holder history
CAEP
CUSIP G1828A108
Equity
Cantor Equity Partners III, Inc.
- Security class
- Class A Ordinary Shares, $0.0001 par value
- Holdings value
- $298.22M
- Net change Q1 2026
- -$545.8K
- Identifier
- CUSIP G1828A108
- Next action
- Open holder history
CEPT
CUSIP G1827P106
Equity
Cantor Equity Partners II, Inc.
- Security class
- Class A common stock
- Holdings value
- $148.9M
- Net change Q1 2026
- -$33.17M
- Identifier
- CUSIP G1827P106
- Next action
- Open holder history
CEPO
CUSIP G1827K107
Equity
Cantor Equity Partners I, Inc.
- Security class
- Class A common stock
- Holdings value
- $177.24M
- Net change Q1 2026
- +$6.07M
- Identifier
- CUSIP G1827K107
- Next action
- Open holder history
CEPF
CUSIP G1828E100
Equity
Cantor Equity Partners IV, Inc.
- Security class
- Class A Common Stock
- Holdings value
- $422.83M
- Net change Q1 2026
- -$1.03M
- Identifier
- CUSIP G1828E100
- Next action
- Open holder history
CEPS
CUSIP G1828R101
Equity
Cantor Equity Partners VI, Inc.
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $101.71M
- Net change Q1 2026
- +$96.21M
- Identifier
- CUSIP G1828R101
- Next action
- Open holder history
CEPV
CUSIP G1828S109
Equity
Cantor Equity Partners V, Inc.
- Security class
- Class A Ordinary Shares, $0.0001 par value
- Holdings value
- $242.26M
- Net change Q1 2026
- +$12.51M
- Identifier
- CUSIP G1828S109
- Next action
- Open holder history
CDUAF
CUSIP 136717832
Equity
Can Utilities A
- Security class
- COM
- Holdings value
- $1.75M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 136717832
- Next action
- Open holder history
No ticker
CUSIP 006173694
Equity
Capcom Co Ltd
- Security class
- Common Stock - Foreign
- Holdings value
- $2.39M
- Net change Q1 2026
- +$1.74M
- Identifier
- CUSIP 006173694
- Next action
- Open holder history
CGEMY
CUSIP 13961R100
Equity
Capgemini
- Security class
- USD
- Holdings value
- $11.84M
- Net change Q1 2026
- +$1.59M
- Identifier
- CUSIP 13961R100
- Next action
- Open holder history
No ticker
CUSIP 004163437
Equity
Capgemini SE
- Security class
- Common Stock - Foreign
- Holdings value
- $14.33M
- Net change Q1 2026
- +$1.61M
- Identifier
- CUSIP 004163437
- Next action
- Open holder history
No ticker
CUSIP 14020AFB5
Equity
Cap Impact 45 06/15/26
- Security class
- EQTY
- Holdings value
- $1.16M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 14020AFB5
- Next action
- Open holder history
No ticker
CUSIP 14020AEF7
Equity
Cap Impact 500 12/15/26
- Security class
- EQTY
- Holdings value
- $1.7M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 14020AEF7
- Next action
- Open holder history
No ticker
CUSIP 006420129
Equity
CapitaLand Integrated Commercial Trust
- Security class
- REIT - Foreign
- Holdings value
- $26.25M
- Net change Q1 2026
- +$24.29M
- Identifier
- CUSIP 006420129
- Next action
- Open holder history
CBNK
CUSIP 139737100
Equity
Capital Bancorp Inc
- Security class
- Common Stock, par value $.01 per share
- Holdings value
- $211.55M
- Net change Q1 2026
- +$19.61M
- Identifier
- CUSIP 139737100
- Next action
- Open holder history
CCBG
CUSIP 139674105
Equity
Capital City Bank Group Inc
- Security class
- Common Stock
- Holdings value
- $380.23M
- Net change Q1 2026
- +$16.21M
- Identifier
- CUSIP 139674105
- Next action
- Open holder history
CCEC
CUSIP Y00408107
Equity
Capital Clean Energy Carriers Corp.
- Security class
- Common Shares, par value $0.01 per share
- Holdings value
- $4.5M
- Net change Q1 2026
- -$559K
- Identifier
- CUSIP Y00408107
- Next action
- Open holder history
CGCV
CUSIP 14020U100
Equity
Capital Group Conservative E
- Security class
- SHS
- Holdings value
- $1.28B
- Net change Q1 2026
- +$171.74M
- Identifier
- CUSIP 14020U100
- Next action
- Open holder history
CGBL
CUSIP 14021D107
Equity
Capital Group Core Balanced
- Security class
- SHS
- Holdings value
- $4.02B
- Net change Q1 2026
- +$830.36M
- Identifier
- CUSIP 14021D107
- Next action
- Open holder history
CGUS
CUSIP 14020V108
Equity
Capital Group Core Equity Et
- Security class
- SHS CREATION UNI
- Holdings value
- $6.42B
- Net change Q1 2026
- +$781.03M
- Identifier
- CUSIP 14020V108
- Next action
- Open holder history
CGDG
CUSIP 14021L109
Equity
Capital Group Dividend Growe
- Security class
- SHS ETF
- Holdings value
- $3.73B
- Net change Q1 2026
- +$369.12M
- Identifier
- CUSIP 14021L109
- Next action
- Open holder history
CGDV
CUSIP 14020W106
Equity
Capital Group Dividend Value
- Security class
- SHS CREATION UNI
- Holdings value
- $21.66B
- Net change Q1 2026
- +$2.32B
- Identifier
- CUSIP 14020W106
- Next action
- Open holder history
CGMM
CUSIP 14022A102
Equity
Capital Group Equity Etf Tr
- Security class
- US SMALL AND MID
- Holdings value
- $1.72B
- Net change Q1 2026
- +$683.83M
- Identifier
- CUSIP 14022A102
- Next action
- Open holder history
CGVV
CUSIP 14022A300
Equity
Capital Group Equity Etf Tr
- Security class
- US LRG VALUE ETF
- Holdings value
- $77.54M
- Net change Q1 2026
- +$33.75M
- Identifier
- CUSIP 14022A300
- Next action
- Open holder history
CGGG
CUSIP 14022A201
Equity
Capital Group Equity Etf Tr
- Security class
- US LARGE GROWT
- Holdings value
- $51.22M
- Net change Q1 2026
- +$6.65M
- Identifier
- CUSIP 14022A201
- Next action
- Open holder history
CGGO
CUSIP 14020X104
Equity
Capital Group Gbl Growth Eqt
- Security class
- SHS CREATION UNI
- Holdings value
- $6.77B
- Net change Q1 2026
- +$802.5M
- Identifier
- CUSIP 14020X104
- Next action
- Open holder history
CGGE
CUSIP 14020R107
Equity
Capital Group Global Equity
- Security class
- SHS
- Holdings value
- $2.13B
- Net change Q1 2026
- +$625.88M
- Identifier
- CUSIP 14020R107
- Next action
- Open holder history
CGGR
CUSIP 14020G101
Equity
Capital Group Growth Etf
- Security class
- SHS CREATION UNI
- Holdings value
- $14.97B
- Net change Q1 2026
- +$1.92B
- Identifier
- CUSIP 14020G101
- Next action
- Open holder history
CGIE
CUSIP 14021M107
Equity
Capital Group International
- Security class
- SHS
- Holdings value
- $1.42B
- Net change Q1 2026
- +$305.63M
- Identifier
- CUSIP 14021M107
- Next action
- Open holder history
CGIC
CUSIP 14021T102
Equity
Capital Group International
- Security class
- SHS
- Holdings value
- $1.18B
- Net change Q1 2026
- +$379.71M
- Identifier
- CUSIP 14021T102
- Next action
- Open holder history
CGXU
CUSIP 14019W109
Equity
Capital Group Intl Focus Eqt
- Security class
- SHS CREATION UNI
- Holdings value
- $3.96B
- Net change Q1 2026
- +$457.56M
- Identifier
- CUSIP 14019W109
- Next action
- Open holder history
CGNG
CUSIP 14021N105
Equity
Capital Group New Geography
- Security class
- SHS
- Holdings value
- $1.59B
- Net change Q1 2026
- +$464.55M
- Identifier
- CUSIP 14021N105
- Next action
- Open holder history
CGCP
CUSIP 14020Y102
Equity
Capital Grp Fixed Incm Etf T
- Security class
- CORE PLUS INCM
- Holdings value
- $6.03B
- Net change Q1 2026
- +$877.87M
- Identifier
- CUSIP 14020Y102
- Next action
- Open holder history
CGMU
CUSIP 14020Y201
Equity
Capital Grp Fixed Incm Etf T
- Security class
- MUNICIPAL INCOME
- Holdings value
- $4.71B
- Net change Q1 2026
- +$666.43M
- Identifier
- CUSIP 14020Y201
- Next action
- Open holder history
CGCB
CUSIP 14020Y508
Equity
Capital Grp Fixed Incm Etf T
- Security class
- CORE BOND ETF
- Holdings value
- $4.1B
- Net change Q1 2026
- +$936.6M
- Identifier
- CUSIP 14020Y508
- Next action
- Open holder history
CGMS
CUSIP 14020Y300
Equity
Capital Grp Fixed Incm Etf T
- Security class
- US MULTI-SECTOR
- Holdings value
- $3.36B
- Net change Q1 2026
- +$476.51M
- Identifier
- CUSIP 14020Y300
- Next action
- Open holder history
CGHM
CUSIP 14020Y805
Equity
Capital Grp Fixed Incm Etf T
- Security class
- MUNICIPAL HIGH I
- Holdings value
- $2.63B
- Net change Q1 2026
- +$234.22M
- Identifier
- CUSIP 14020Y805
- Next action
- Open holder history
CGSD
CUSIP 14020Y409
Equity
Capital Grp Fixed Incm Etf T
- Security class
- SHORT DURATION
- Holdings value
- $1.45B
- Net change Q1 2026
- +$153.13M
- Identifier
- CUSIP 14020Y409
- Next action
- Open holder history
CGSM
CUSIP 14020Y607
Equity
Capital Grp Fixed Incm Etf T
- Security class
- SHORT DURATION M
- Holdings value
- $954.93M
- Net change Q1 2026
- +$132.93M
- Identifier
- CUSIP 14020Y607
- Next action
- Open holder history
CGIB
CUSIP 14020Y706
Equity
Capital Grp Fixed Incm Etf T
- Security class
- INTERNATIONAL BD
- Holdings value
- $227.25M
- Net change Q1 2026
- +$85.41M
- Identifier
- CUSIP 14020Y706
- Next action
- Open holder history
CGUI
CUSIP 14020Y888
Equity
Capital Grp Fixed Incm Etf T
- Security class
- ULTRA SHORT INCO
- Holdings value
- $139.26M
- Net change Q1 2026
- +$6.8M
- Identifier
- CUSIP 14020Y888
- Next action
- Open holder history
CGHY
CUSIP 14020Y870
Equity
Capital Grp Fixed Incm Etf T
- Security class
- HIGH YIELD BOND
- Holdings value
- $85.89M
- Net change Q1 2026
- +$38.51M
- Identifier
- CUSIP 14020Y870
- Next action
- Open holder history
COF
CUSIP 14040H105
Equity
Capital One Financial Corp
- Security class
- COM
- Holdings value
- $96.32B
- Net change Q1 2026
- -$5.43B
- Identifier
- CUSIP 14040H105
- Next action
- Open holder history
COFPRL
CUSIP 14040H758
Equity
Capital One Financial Corporation. 4.375 Dep Pfd L
- Security class
- Preferred Stock
- Holdings value
- $8.56M
- Net change Q1 2026
- +$910K
- Identifier
- CUSIP 14040H758
- Next action
- Open holder history
No ticker
CUSIP 14040H955
Equity
Capital One Finl Corp
- Security class
- COM
- Holdings value
- $9.9M
- Net change Q1 2026
- +$9.9M
- Identifier
- CUSIP 14040H955
- Next action
- Open holder history
No ticker
CUSIP 14040H905
Equity
Capital One Finl Corp
- Security class
- CALL
- Holdings value
- $7.59M
- Net change Q1 2026
- +$7.08M
- Identifier
- CUSIP 14040H905
- Next action
- Open holder history