Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA SHORT INCO
-
Total 13F shares
-
1,093,000
-
Share change
-
-133,804
-
Total reported value
-
$27,467,065
-
Price per share
-
$25.13
-
Number of holders
-
13
-
Value change
-
-$3,366,636
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) as of Q4 2024
As of 31 Dec 2024 CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO (CGUI) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,093,000 shares of stock of the company.
Largest 10 holders included Capital International Investors, RFP Financial Group LLC, OSAIC HOLDINGS, INC., CAPTRUST FINANCIAL ADVISORS, Entruity Wealth, LLC, TCFG WEALTH MANAGEMENT, LLC, Brookstone Capital Management, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and Capital Group Private Client Services, Inc..
This table shows 13 institutional shareholders of the security as of 31 Dec 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.