CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US MULTI-SECTOR
Total 13F shares
13,316,775
Share change
+3,986,203
Total reported value
$360,062,245
Price per share
$27.04
Number of holders
103
Value change
+$107,771,812
Number of buys
86
Number of sells
19

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) as of Q1 2024

As of 31 Mar 2024, CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,316,775 shares. The largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Winch Advisory Services, LLC, LINCOLN NATIONAL CORP, STEPHENS INC /AR/, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2024 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.