Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHORT DURATION M
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,606,808
-
Shares change
-
+343,976
-
Total reported value, excl. options
-
$41,510,994
-
Value change
-
+$8,936,606
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$25.84
Significant Holders of CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M (CGSM) as of Q4 2023
12 filings reported holding CGSM - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M as of Q4 2023.
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M (CGSM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,606,808 shares
.
Largest 10 shareholders include Capital Group Private Client Services, Inc. (743,629 shares), Capital International Investors (665,000 shares), JANE STREET GROUP, LLC (97,318 shares), COMMONWEALTH EQUITY SERVICES, LLC (36,515 shares), OSAIC HOLDINGS, INC. (27,744 shares), Pillar Wealth Advisors, LLC (21,535 shares), ROYAL BANK OF CANADA (9,575 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (3,180 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (1,338 shares), and ICA Group Wealth Management, LLC (800 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.