Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA SHORT INCO
-
Total 13F shares
-
1,080,860
-
Share change
-
-145,944
-
Total reported value
-
$27,167,309
-
Price per share
-
$25.13
-
Number of holders
-
13
-
Value change
-
-$3,671,707
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) as of Q4 2024
As of 31 Dec 2024,
CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,080,860 shares.
The largest 10 holders included
Capital International Investors, RFP Financial Group LLC, OSAIC HOLDINGS, INC., CAPTRUST FINANCIAL ADVISORS, Entruity Wealth, LLC, TCFG WEALTH MANAGEMENT, LLC, Brookstone Capital Management, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and Capital Group Private Client Services, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.