CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS)

CUSIP: 14020Y300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US MULTI-SECTOR
Total 13F shares
4,209,042
Share change
+851,677
Total reported value
$109,651,120
Price per share
$26.05
Number of holders
44
Value change
+$22,171,464
Number of buys
39
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 14020Y300?
CUSIP 14020Y300 identifies CGMS - CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR in SEC institutional holdings data.

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Institutional Holders of CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) as of Q2 2023

As of 30 Jun 2023, CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,209,042 shares. The largest 10 holders included Capital International Investors, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., ST GERMAIN D J CO INC, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, Souders Financial Advisors, LINCOLN NATIONAL CORP, LPL Financial LLC, and Atria Investments, Inc. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.