CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF (CGCB)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CORE BOND ETF
Total 13F shares
3,080,464
Share change
+1,700,995
Total reported value
$81,463,710
Price per share
$26.44
Number of holders
24
Value change
+$44,983,660
Number of buys
22
Number of sells
1

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF (CGCB) as of Q4 2023

As of 31 Dec 2023, CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF (CGCB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,080,464 shares. The largest 10 holders included Capital International Investors, Valmark Advisers, Inc., JANE STREET GROUP, LLC, AdvisorNet Financial, Inc, Mutual Advisors, LLC, MML INVESTORS SERVICES, LLC, Ancora Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., and Kestra Advisory Services, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.