Cap Group Core BondCGCBETF
13F holders, Q1 2024 (March 31)45holders
1famous investor
$25.99avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Cap Group Core Bond (CGCB) in their 13F filings. The largest holders were Valmark Advisers, Inc. ($19.8M), Morgan Stanley ($18.4M) and Capital International Investors ($13.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Core Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q1 2024)
- CUSIP
- 14020Y508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $51.4M |
| Exits | 4 | $1.8M |
Ownership 45 holders
| Valmark Advisers, Inc. | 0.34% | Add +44.3% | 761,021 | $19.8M |
| Morgan Stanley | 0.00% | New | 707,403 | $18.4M |
| Capital International Investors | 0.00% | Reduce -47.8% | 527,000 | $13.7M |
| Stephens Inc. | 0.21% | New | 523,019 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +465.7% | 340,667 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Add +161.1% | 288,864 | $7.5M |
| MML Investors Services, LLC | 0.02% | Add +23.5% | 187,552 | $4.9M |
| Stifel Financial Corp. | 0.01% | New | 178,847 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.3% | 170,547 | $4.4M |
| Ancora Advisors LLC | 0.09% | Add +7.5% | 154,092 | $4.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +64.3% | 151,016 | $3.9M |
| LPL Financial LLC | 0.00% | New | 118,917 | $3.1M |
| Mutual Advisors, LLC | 0.08% | Reduce -45.4% | 100,902 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -63.0% | 93,083 | $2.4M |
| American Financial Advisors, LLC | 0.25% | New | 68,227 | $1.8M |
| Flow Traders U.S. LLC | 0.08% | New | 60,409 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +154.6% | 57,276 | $1.5M |
| Sowell Financial Services LLC | 0.07% | New | 54,050 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +153.3% | 53,035 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Add +162.3% | 51,720 | $1.3M |
| Delta Investment Management, LLC | 0.29% | New | 48,821 | $1.3M |
| Lodestone Wealth Management LLC | 0.47% | New | 34,675 | $901K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 33,945 | $882K |
| Mariner, LLC | 0.00% | New | 28,098 | $730K |
| Sigma Planning Corp | 0.02% | New | 26,337 | $685K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -89.9% | 21,810 | $567K |
| Private Advisor Group, LLC | 0.00% | New | 19,411 | $505K |
| Old Mission Capital LLC | 0.01% | Reduce -40.3% | 19,325 | $502K |
| Citadel Advisors | 0.00% | New | 17,518 | $455K |
| Rothschild Investment LLC | 0.03% | No change | 17,150 | $446K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +37.3% | 15,080 | $392K |
| Continuum Advisory, LLC | 0.05% | New | 13,530 | $347K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,466 | $298K |
| D.A. Davidson & Co. | 0.00% | No change | 10,400 | $270K |
| Rather & Kittrell, Inc. | 0.07% | New | 9,418 | $245K |
| WR Wealth Planners, LLC | 0.07% | New | 8,370 | $218K |
| Harbour Investments, Inc. | 0.01% | Add +11.8% | 8,126 | $211K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,821 | $203K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 2,791 | $73K |
| Financial Perspectives, Inc | 0.02% | New | 2,211 | $57K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,927 | $50K |
| NewEdge Advisors, LLC | 0.00% | New | 1,315 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.0% | 895 | $23K |
| Creative Financial Designs Inc. | 0.00% | New | 233 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | New | 15 | $390 |
"% of holder's portfolio" is CGCB's weight in each manager's 13F, not the share of Cap Group Core Bond the manager owns.