CUSIP: 14020Y508
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / CORE BOND ETF
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Total 13F shares
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3,080,464
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Share change
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+1,700,995
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Total reported value
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$81,463,710
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Price per share
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$26.44
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Number of holders
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24
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Value change
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+$44,983,652
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Number of buys
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22
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 14020Y508?
CUSIP 14020Y508 identifies CGCB - CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 14020Y508:
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF (CGCB) as of Q4 2023
As of 31 Dec 2023,
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF (CGCB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,080,464 shares.
The largest 10 holders included
Capital International Investors, Valmark Advisers, Inc., JANE STREET GROUP, LLC, AdvisorNet Financial, Inc, Mutual Advisors, LLC, MML INVESTORS SERVICES, LLC, Ancora Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., and Kestra Advisory Services, LLC.
This page lists
24
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.