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

CUSIP: 14020Y300

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / US MULTI-SECTOR
Total 13F shares
9,190,213
Share change
+3,838,837
Total reported value
$248,083,149
Price per share
$26.99
Number of holders
81
Value change
+$103,703,772
Number of buys
68
Number of sells
8

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 Q4 2023

As of 31 Dec 2023, CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,190,213 shares. The largest 10 holders included LPL Financial LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, TrueWealth Advisors, LLC, LINCOLN NATIONAL CORP, ENVESTNET ASSET MANAGEMENT INC, Winch Advisory Services, LLC, ST GERMAIN D J CO INC, and ROYAL BANK OF CANADA. This page lists 81 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.