CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD (CGIB)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / INTERNATIONAL BD
Total 13F shares
1,840,474
Share change
+55,131
Total reported value
$46,444,327
Price per share
$25.24
Number of holders
22
Value change
+$1,390,810
Number of buys
19
Number of sells
2

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD (CGIB) as of Q2 2025

As of 30 Jun 2025, CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD (CGIB) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,840,474 shares. The largest 10 holders included Capital International Investors, ENVESTNET ASSET MANAGEMENT INC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Peterson Wealth Advisors, LLC, SEI INVESTMENTS CO, Strategic Blueprint, LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, and Brookstone Capital Management. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2025 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.