Cap Group Core BondCGCBETF
13F holders, Q2 2024 (June 30)68holders +23
25new positions
3sold out
1famous investor
$25.82avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding Cap Group Core Bond (CGCB) in their 13F filings, up 23 from Q1 2024. 25 opened new positions and 3 sold out. The largest holders were Advance Capital Management, Inc. ($328.0M), Morgan Stanley ($52.5M) and Envestnet Asset Management Inc. ($23.2M). 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 (Q2 2024)
- CUSIP
- 14020Y508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $349.2M |
| Exits | 3 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 17,147,888 shares bought and 609,432 shares sold, net +16,538,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Advance Capital Management, Inc. | 15.52% | New | 12,701,590 | $328.0M |
| Morgan Stanley | 0.00% | Add +187.7% | 2,034,974 | $52.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +426.5% | 897,994 | $23.2M |
| American Financial Advisors, LLC | 3.05% | Add +1115.2% | 829,079 | $21.4M |
| Valmark Advisers, Inc. | 0.34% | Add +0.9% | 767,692 | $19.8M |
| Stephens Inc. | 0.21% | Add +3.2% | 539,849 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 373,033 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Add +23.3% | 356,253 | $9.2M |
| MML Investors Services, LLC | 0.04% | Add +79.8% | 337,125 | $8.7M |
| Cetera Investment Advisers | 0.02% | New | 270,361 | $7.0M |
| Stifel Financial Corp. | 0.01% | Add +43.3% | 256,314 | $6.6M |
| LPL Financial LLC | 0.00% | Add +87.8% | 223,322 | $5.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +15.4% | 174,269 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +149.6% | 142,946 | $3.7M |
| Ancora Advisors LLC | 0.09% | Reduce -7.8% | 142,114 | $3.7M |
| Dynamic Advisor Solutions LLC | 0.11% | New | 138,941 | $3.6M |
| Concurrent Investment Advisors, LLC | 0.10% | New | 122,997 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +26.1% | 117,414 | $3.0M |
| Capital International Investors | 0.00% | Reduce -79.7% | 107,086 | $2.8M |
| Mutual Advisors, LLC | 0.07% | Reduce -8.1% | 92,722 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +75.8% | 93,254 | $2.4M |
| Kingsview Wealth Management, LLC | 0.06% | Add +79.8% | 93,012 | $2.4M |
| Old Mission Capital LLC | 0.05% | Add +294.3% | 76,202 | $2.0M |
| Meridian Wealth Management, LLC | 0.18% | New | 56,897 | $1.5M |
| Lodestone Wealth Management LLC | 0.68% | Add +43.2% | 49,653 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 47,733 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 32,853 | $848K |
| Private Advisor Group, LLC | 0.01% | Add +58.8% | 30,828 | $796K |
| Mariner, LLC | 0.00% | Add +0.4% | 28,209 | $728K |
| Sigma Planning Corp | 0.02% | Reduce -0.9% | 26,095 | $674K |
| D.A. Davidson & Co. | 0.01% | Add +149.0% | 25,893 | $669K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +799.7% | 25,111 | $650K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +65.6% | 24,970 | $645K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 24,648 | $636K |
| Smith Thornton Advisors LLC | 0.47% | — | 24,500 | $633K |
| Strategic Family Wealth Counselors, L.L.C. | 0.23% | New | 23,113 | $597K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -0.6% | 21,674 | $560K |
| Bill Few Associates, Inc. | 0.17% | New | 17,532 | $453K |
| Rothschild Investment LLC | 0.03% | Add +1.8% | 17,450 | $451K |
| Western Wealth Management, LLC | 0.03% | New | 16,676 | $431K |
| Avantax Advisory Services, Inc. | 0.00% | Add +35.0% | 15,474 | $400K |
| Tempus Wealth Planning, LLC | 0.15% | New | 13,965 | $361K |
| Continuum Advisory, LLC | 0.05% | Add +0.1% | 13,538 | $350K |
| Citadel Advisors | 0.00% | Reduce -25.5% | 13,044 | $337K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,269 | $291K |
| Prospera Financial Services Inc | 0.01% | New | 10,645 | $275K |
| Rather & Kittrell, Inc. | 0.07% | Add +8.0% | 10,171 | $263K |
| Captrust Financial Advisors | 0.00% | New | 9,980 | $258K |
| Independent Financial Group, LLC | 0.01% | New | 9,978 | $258K |
| FineMark National Bank & Trust | 0.01% | New | 9,819 | $254K |
| Dupree Financial Group, LLC | 0.12% | New | 9,196 | $237K |
| CWS Financial Advisors, LLC | 0.09% | New | 9,079 | $234K |
| Harbour Investments, Inc. | 0.01% | Add +5.3% | 8,561 | $221K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,251 | $213K |
| Saxony Capital Management, LLC | 0.23% | New | 8,237 | $213K |
| WR Wealth Planners, LLC | 0.06% | Reduce -1.6% | 8,234 | $213K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.2% | 7,918 | $204K |
| Harbor Investment Advisory, LLC | 0.01% | Add +20.1% | 2,315 | $60K |
| Financial Perspectives, Inc | 0.02% | Add +1.2% | 2,238 | $58K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 1,435 | $37K |
| Comerica Bank | 0.00% | New | 1,400 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,315 | $34K |
| Arvest Investments, Inc. | 0.00% | New | 976 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 895 | $23K |
| IFP Advisors, Inc | 0.00% | New | 481 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 233 | $6K |
| Lanark Financial, Inc. | 0.00% | New | 221 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | Add +200.0% | 45 | $1K |
"% of holder's portfolio" is CGCB's weight in each manager's 13F, not the share of Cap Group Core Bond the manager owns.