Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CORE PLUS INCM
-
Total 13F shares
-
6,896,053
-
Share change
-
-942,243
-
Total reported value
-
$150,851,309
-
Price per share
-
$21.87
-
Number of holders
-
48
-
Value change
-
-$20,628,922
-
Number of buys
-
39
-
Number of sells
-
4
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) as of Q3 2022
As of 30 Sep 2022,
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,896,053 shares.
The largest 10 holders included
MML INVESTORS SERVICES, LLC, Johnson Bixby & Associates, LLC, Souders Financial Advisors, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, and D.A. DAVIDSON & CO..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.