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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CORE PLUS INCM
Total 13F shares
6,903,234
Share change
-928,805
Total reported value
$151,008,357
Price per share
$21.87
Number of holders
49
Value change
-$20,337,971
Number of buys
41
Number of sells
4

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) as of Q3 2022

As of 30 Sep 2022, CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,903,234 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, Johnson Bixby & Associates, LLC, Souders Financial Advisors, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, and D.A. DAVIDSON & CO.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2022 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.