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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CORE PLUS INCM
Total 13F shares
49,810,725
Share change
+11,942,814
Total reported value
$1,130,454,280
Price per share
$22.70
Number of holders
153
Value change
+$271,143,891
Number of buys
116
Number of sells
28

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

As of 31 Dec 2023, CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,810,725 shares. The largest 10 holders included Johnson Bixby & Associates, LLC, OSAIC HOLDINGS, INC., UBS Group AG, WNY Asset Management, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Souders Financial Advisors, Capital International Investors, ENVESTNET ASSET MANAGEMENT INC, and Cetera Advisors LLC. This page lists 153 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.