CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CORE PLUS INCM
Total 13F shares
28,311,449
Share change
+9,884,737
Total reported value
$630,341,909
Price per share
$22.26
Number of holders
106
Value change
+$220,113,687
Number of buys
81
Number of sells
15

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) as of Q2 2023

As of 30 Jun 2023, CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,311,449 shares. The largest 10 holders included WNY Asset Management, LLC, JANE STREET GROUP, LLC, Souders Financial Advisors, Johnson Bixby & Associates, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and LPL Financial LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2023 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.