Cap Group Core BondCGCBETF
13F holders, Q3 2024 (September 30)110holders +42
43new positions
0sold out
2famous investors
$26.95avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding Cap Group Core Bond (CGCB) in their 13F filings, up 42 from Q2 2024. 43 opened new positions and 0 sold out. The largest holders were Advance Capital Management, Inc. ($500.0M), Morgan Stanley ($78.6M) and Capital International Investors ($51.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Core Bond
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $68.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 17,888,578 shares bought and 111,201 shares sold, net +17,777,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Advance Capital Management, Inc. | 22.15% | Add +46.1% | 18,551,789 | $500.0M |
| Morgan Stanley | 0.01% | Add +43.4% | 2,917,049 | $78.6M |
| Capital International Investors | 0.01% | Add +1692.5% | 1,919,559 | $51.7M |
| Royal Bank of Canada | 0.01% | Add +383.6% | 1,804,079 | $48.6M |
| LPL Financial LLC | 0.02% | Add +619.7% | 1,607,202 | $43.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +43.9% | 1,292,262 | $34.8M |
| Stifel Financial Corp. | 0.03% | Add +344.1% | 1,138,282 | $30.7M |
| Osaic Holdings, Inc. | 0.06% | Add +188.2% | 1,026,607 | $27.7M |
| American Financial Advisors, LLC | 3.22% | Add +5.6% | 875,459 | $23.6M |
| Valmark Advisers, Inc. | 0.34% | Add +4.8% | 804,333 | $21.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | New | 677,157 | $18.2M |
| Cetera Investment Advisers | 0.04% | Add +127.3% | 614,500 | $16.6M |
| Stephens Inc. | 0.21% | Add +0.7% | 543,776 | $14.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | New | 523,597 | $14.1M |
| MML Investors Services, LLC | 0.04% | Add +19.8% | 403,735 | $10.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +146.4% | 352,291 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +114.6% | 200,128 | $5.4M |
| Great Valley Advisor Group, Inc. | 0.12% | New | 185,764 | $5.0M |
| Cannon Financial Strategists, Inc. | 0.87% | New | 184,579 | $5.0M |
| Kingsview Wealth Management, LLC | 0.10% | Add +95.5% | 181,793 | $4.9M |
| D.A. Davidson & Co. | 0.04% | Add +589.2% | 178,447 | $4.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +1.1% | 176,203 | $4.7M |
| Old Mission Capital LLC | 0.10% | Add +116.7% | 165,094 | $4.4M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +16.7% | 162,138 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Add +415.9% | 159,054 | $4.3M |
| Cannon Wealth Management Services, LLC | 3.89% | — | 157,863 | $4.3M |
| Ancora Advisors LLC | 0.09% | Add +1.3% | 143,915 | $3.9M |
| IHT Wealth Management, LLC | 0.11% | New | 139,512 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +1233.8% | 133,113 | $3.6M |
| Smartleaf Asset Management LLC | 0.42% | New | 128,034 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1000.8% | 124,044 | $3.3M |
| Concurrent Investment Advisors, LLC | 0.10% | Reduce -2.2% | 120,279 | $3.2M |
| Strategic Blueprint, LLC | 0.19% | New | 112,989 | $3.0M |
| Citadel Advisors | 0.00% | Add +731.6% | 108,475 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +68.1% | 80,240 | $2.2M |
| Saxony Capital Management, LLC | 1.82% | Add +795.9% | 73,796 | $2.0M |
| Mutual Advisors, LLC | 0.06% | Reduce -18.9% | 75,188 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | New | 72,673 | $2.0M |
| Smith Thornton Advisors LLC | 1.27% | Add +193.5% | 71,904 | $1.9M |
| Lodestone Wealth Management LLC | 0.87% | Add +29.9% | 64,498 | $1.7M |
| KPP Advisory Services LLC | 0.41% | New | 63,057 | $1.7M |
| Meridian Wealth Management, LLC | 0.08% | No change | 56,897 | $1.5M |
| Concourse Financial Group Securities, Inc. | 0.09% | Add +117.5% | 54,610 | $1.5M |
| Strategic Family Wealth Counselors, L.L.C. | 0.51% | Add +132.8% | 53,812 | $1.5M |
| Western Wealth Management, LLC | 0.08% | Add +221.3% | 53,579 | $1.4M |
| Continuum Advisory, LLC | 0.17% | Add +269.6% | 50,041 | $1.3M |
| Raymond James & Associates | 0.00% | New | 47,034 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +72.0% | 42,400 | $1.1M |
| Mariner, LLC | 0.00% | Add +50.0% | 42,299 | $1.1M |
| Delta Financial Group, Inc. | 0.36% | New | 36,242 | $977K |
| Avantax Advisory Services, Inc. | 0.01% | Add +118.5% | 33,813 | $911K |
| Jones Financial Companies LLLP | 0.00% | New | 33,319 | $900K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.8% | 30,306 | $817K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | New | 29,177 | $786K |
| Jane Street Group, LLC | 0.00% | Reduce -75.3% | 29,023 | $782K |
| GPS Wealth Strategies Group, LLC | 0.10% | New | 28,957 | $771K |
| Sigma Planning Corp | 0.02% | Add +3.9% | 27,113 | $731K |
| Smith, Moore & Co. | 0.07% | New | 25,851 | $697K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +3.3% | 25,798 | $695K |
| AdvisorNet Financial, Inc | 0.05% | Add +18.7% | 25,719 | $693K |
| Rothschild Investment LLC | 0.04% | Add +31.8% | 23,000 | $620K |
| Equitable Holdings, Inc. | 0.01% | New | 22,889 | $617K |
| Trilogy Capital Inc. | 0.03% | New | 19,981 | $538K |
| UBS Group AG | 0.00% | New | 19,720 | $531K |
| First Heartland Consultants, Inc. | 0.05% | New | 18,973 | $511K |
| Independent Financial Group, LLC | 0.02% | Add +89.8% | 18,936 | $510K |
| Tempus Wealth Planning, LLC | 0.17% | Add +26.2% | 17,623 | $475K |
| Bill Few Associates, Inc. | 0.17% | No change | 17,532 | $472K |
| Flow Traders U.S. LLC | 0.02% | New | 16,497 | $445K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 15,959 | $430K |
| Harbour Investments, Inc. | 0.01% | Add +80.2% | 15,427 | $416K |
| LongView Wealth Management | 0.13% | New | 14,830 | $400K |
| Integrated Wealth Concepts LLC | 0.00% | Add +76.8% | 14,584 | $393K |
| Prospera Financial Services Inc | 0.01% | Add +27.6% | 13,588 | $366K |
| Dentgroup LLC | 0.27% | New | 13,259 | $357K |
| Good Life Advisors, LLC | 0.02% | New | 12,670 | $341K |
| Benjamin Edwards Inc. | 0.00% | New | 12,469 | $336K |
| Renaissance Technologies | 0.00% | New | 12,400 | $334K |
| JPMorgan Chase & Co. | 0.00% | New | 12,228 | $330K |
| Priebe Wealth Holdings LLC | 0.24% | New | 12,000 | $323K |
| CWS Financial Advisors, LLC | 0.10% | Add +18.4% | 10,746 | $290K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 10,242 | $276K |
| Rather & Kittrell, Inc. | 0.07% | No change | 10,171 | $274K |
| FineMark National Bank & Trust | 0.01% | No change | 9,819 | $265K |
| Dupree Financial Group, LLC | 0.11% | No change | 9,196 | $248K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,013 | $243K |
| WR Wealth Planners, LLC | 0.06% | Reduce -0.1% | 8,223 | $222K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 8,000 | $216K |
| Kovack Advisors, Inc. | 0.02% | New | 7,997 | $216K |
| PFG Advisors | 0.01% | New | 7,884 | $212K |
| Armstrong, Fleming & Moore, Inc | 0.12% | New | 7,595 | $205K |
| Global Retirement Partners, LLC | 0.00% | New | 5,911 | $159K |
| Comerica Bank | 0.00% | Add +267.2% | 5,141 | $139K |
| Financial Perspectives, Inc | 0.05% | Add +125.7% | 5,051 | $136K |
| Bank of Montreal | 0.00% | New | 4,300 | $116K |
| Clear Point Advisors Inc. | 0.08% | New | 3,777 | $102K |
| NewEdge Advisors, LLC | 0.00% | Add +169.8% | 3,548 | $96K |
| Creative Financial Designs Inc. | 0.01% | Add +993.1% | 2,547 | $69K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,315 | $62K |
| Private Trust Co. NA | 0.00% | New | 1,717 | $46K |
"% of holder's portfolio" is CGCB's weight in each manager's 13F, not the share of Cap Group Core Bond the manager owns.