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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CORE PLUS INCM
Total 13F shares
36,661,863
Share change
+8,888,699
Total reported value
$788,285,301
Price per share
$21.50
Number of holders
120
Value change
+$190,684,301
Number of buys
101
Number of sells
18

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) as of Q3 2023

As of 30 Sep 2023, CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,661,863 shares. The largest 10 holders included Johnson Bixby & Associates, LLC, WNY Asset Management, LLC, OSAIC HOLDINGS, INC., Souders Financial Advisors, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, JANE STREET GROUP, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and MML INVESTORS SERVICES, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q3 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.