Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA SHORT INCO
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
1,199,654
-
Shares change
-
+1,199,654
-
Total reported value, excl. options
-
$30,045,775
-
Value change
-
+$30,045,775
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Number of buys
-
2
-
Price
-
$25.09
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) as of Q2 2024
As of 30 Jun 2024 CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,199,654 shares of stock of the company.
Largest 2 holders included Capital International Investors and Royal Bank of Canada.
This table shows 2 institutional shareholders of the security as of 30 Jun 2024.
| 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.