CUSIP: 14020Y409
Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHORT DURATION
-
Total 13F shares
-
8,618,231
-
Share change
-
+728,080
-
Total reported value
-
$219,333,788
-
Price per share
-
$25.45
-
Number of holders
-
69
-
Value change
-
+$18,592,926
-
Number of buys
-
45
-
Number of sells
-
18
Quarterly Holders Quick Answers
What is CUSIP 14020Y409?
CUSIP 14020Y409 identifies CGSD - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q1 2024
-
Previous quarter:
Q3 2023
Recent filing periods for CUSIP 14020Y409:
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - SHORT DURATION (CGSD) as of Q4 2023
As of 31 Dec 2023,
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION (CGSD) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,618,231 shares.
The largest 10 holders included
McIlrath & Eck, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and Souders Financial Advisors.
This page lists
69
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.