Cap Group Core BondCGCBETF
13F holders, Q4 2024 (December 31)138holders +28
27new positions
11sold out
1famous investor
$25.79avg. 13F price*
At the end of Q4 2024, 138 institutions reported holding Cap Group Core Bond (CGCB) in their 13F filings, up 28 from Q3 2024. 27 opened new positions and 11 sold out. The largest holders were Advance Capital Management, Inc. ($428.1M), LPL Financial LLC ($136.5M) and Capital International Investors ($130.2M). 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 (Q4 2024)
- CUSIP
- 14020Y508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $39.0M |
| Exits | 11 | $6.5M |
All 13F filers, Q3 2024 → Q4 2024: 15,743,929 shares bought and 3,113,286 shares sold, net +12,630,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Advance Capital Management, Inc. | 19.60% | Reduce -10.5% | 16,600,090 | $428.1M |
| LPL Financial LLC | 0.06% | Add +229.3% | 5,292,538 | $136.5M |
| Capital International Investors | 0.02% | Add +162.9% | 5,046,724 | $130.2M |
| Morgan Stanley | 0.01% | Add +31.4% | 3,832,771 | $98.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +52.3% | 1,967,541 | $50.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +135.1% | 1,591,869 | $41.1M |
| Stifel Financial Corp. | 0.03% | Add +8.6% | 1,236,448 | $31.9M |
| Royal Bank of Canada | 0.01% | Reduce -38.4% | 1,111,018 | $28.7M |
| Osaic Holdings, Inc. | 0.06% | Add +5.7% | 1,085,036 | $28.0M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +399.3% | 999,192 | $25.8M |
| American Financial Advisors, LLC | 3.31% | Add +3.9% | 909,806 | $23.5M |
| Cetera Investment Advisers | 0.04% | Add +34.2% | 824,585 | $21.3M |
| Valmark Advisers, Inc. | 0.33% | Add +1.3% | 814,995 | $21.0M |
| Private Advisor Group, LLC | 0.11% | Add +384.5% | 770,576 | $19.9M |
| Raymond James Financial Inc. | 0.01% | — | 744,757 | $19.2M |
| Southern Style Financial, Inc. | 14.57% | — | 697,633 | $18.0M |
| D.A. Davidson & Co. | 0.14% | Add +276.6% | 671,984 | $17.3M |
| Regatta Capital Group, LLC | 3.20% | New | 641,012 | $16.5M |
| MML Investors Services, LLC | 0.05% | Add +46.8% | 592,611 | $15.3M |
| Stephens Inc. | 0.21% | Add +5.9% | 575,753 | $14.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +38.8% | 489,078 | $12.6M |
| Cannon Financial Strategists, Inc. | 1.92% | Add +135.3% | 434,404 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1123.3% | 370,735 | $9.6M |
| Greenbush Financial Group, LLC | 4.26% | — | 313,559 | $8.1M |
| Kestra Advisory Services, LLC | 0.04% | Add +49.9% | 264,156 | $6.8M |
| Freedom Financial Partners LLC | 2.73% | — | 219,855 | $5.7M |
| Kingsview Wealth Management, LLC | 0.11% | Add +20.6% | 219,296 | $5.7M |
| Cannon Wealth Management Services, LLC | 4.45% | Add +26.5% | 199,628 | $5.2M |
| Captrust Financial Advisors | 0.01% | Add +41.5% | 188,379 | $4.9M |
| Smith Thornton Advisors LLC | 3.01% | Add +156.5% | 184,461 | $4.8M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +137.3% | 172,466 | $4.4M |
| Signature Estate & Investment Advisors LLC | 0.11% | New | 170,348 | $4.4M |
| Dynamic Advisor Solutions LLC | 0.18% | Add +2.1% | 165,590 | $4.3M |
| Strategic Blueprint, LLC | 0.24% | Add +40.5% | 158,697 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +27.1% | 157,608 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +437.5% | 156,000 | $4.0M |
| Smartleaf Asset Management LLC | 0.41% | Add +20.6% | 154,464 | $4.0M |
| Keystone Financial Services, LLC | 3.46% | — | 146,232 | $3.8M |
| Ancora Advisors LLC | 0.08% | Reduce -0.9% | 142,627 | $3.7M |
| Continuum Advisory, LLC | 0.46% | Add +176.2% | 138,216 | $3.6M |
| Citadel Advisors | 0.00% | Add +23.6% | 134,070 | $3.5M |
| Old Mission Capital LLC | 0.08% | Reduce -18.9% | 133,904 | $3.5M |
| Dentgroup LLC | 2.38% | Add +808.8% | 120,496 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +884.0% | 120,320 | $3.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.01% | Add +122.5% | 119,714 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -2.0% | 117,912 | $3.0M |
| Capital Planning LLC | 0.79% | New | 117,473 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +198.1% | 99,332 | $2.6M |
| Spinnaker Investment Group, LLC | 0.57% | New | 92,357 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +2461.6% | 90,886 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.6% | 90,313 | $2.3M |
| Western Wealth Management, LLC | 0.12% | Add +61.4% | 86,464 | $2.2M |
| Lodestone Wealth Management LLC | 1.03% | Add +23.4% | 79,615 | $2.1M |
| Endeavor Private Wealth, Inc. | 1.81% | — | 73,937 | $1.9M |
| Saxony Capital Management, LLC | 1.67% | Reduce -0.0% | 73,775 | $1.9M |
| Keeler & Nadler Financial Planning & Wealth Management | 0.89% | New | 73,663 | $1.9M |
| KPP Advisory Services LLC | 0.42% | Add +9.6% | 69,081 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Reduce -8.6% | 68,700 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +99.1% | 67,308 | $1.7M |
| Concourse Financial Group Securities, Inc. | 0.09% | Add +16.6% | 63,679 | $1.6M |
| Townsquare Capital LLC | 0.02% | New | 60,006 | $1.5M |
| Drucker Wealth 3.0, LLC | 0.35% | New | 59,657 | $1.5M |
| Meridian Wealth Management, LLC | 0.07% | Add +3.3% | 58,785 | $1.5M |
| United Advisor Group, LLC | 0.30% | New | 58,155 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Add +231.9% | 54,752 | $1.4M |
| Future You Wealth LLC | 1.00% | — | 54,484 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +22.6% | 51,993 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +112.6% | 48,653 | $1.3M |
| UBS Group AG | 0.00% | Add +139.7% | 47,263 | $1.2M |
| Bill Few Associates, Inc. | 0.42% | Add +161.9% | 45,914 | $1.2M |
| Rothschild Investment LLC | 0.08% | Add +98.0% | 45,550 | $1.2M |
| Richards, Merrill & Peterson, Inc. | 0.60% | — | 44,775 | $1.2M |
| Independent Financial Group, LLC | 0.04% | Add +119.2% | 41,499 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +205.1% | 38,043 | $981K |
| Smith, Moore & Co. | 0.09% | Add +44.7% | 37,415 | $965K |
| Mariner, LLC | 0.00% | Reduce -12.2% | 37,159 | $958K |
| Truist Financial Corp. | 0.00% | New | 35,726 | $921K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | Add +20.9% | 35,280 | $910K |
| Delta Financial Group, Inc. | 0.21% | Reduce -4.7% | 34,549 | $891K |
| Harbour Investments, Inc. | 0.02% | Add +108.1% | 32,102 | $828K |
| LongView Wealth Management | 0.25% | Add +116.3% | 32,081 | $827K |
| Pines Wealth Management, LLC | 0.35% | — | 31,654 | $808K |
| Wood Tarver Financial Group, LLC | 0.26% | — | 30,553 | $787K |
| GPS Wealth Strategies Group, LLC | 0.10% | Add +2.5% | 29,689 | $766K |
| Integrated Wealth Concepts LLC | 0.01% | Add +102.1% | 29,474 | $760K |
| Sigma Planning Corp | 0.02% | Add +5.3% | 28,549 | $736K |
| Uptick Partners, LLC | 0.26% | New | 27,756 | $716K |
| Aurdan Capital Management, LLC | 0.26% | — | 25,783 | $665K |
| Perennial Investment Advisors, LLC | 0.08% | New | 25,765 | $664K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 25,509 | $658K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -13.2% | 22,323 | $576K |
| Prospera Financial Services Inc | 0.01% | Add +57.2% | 21,357 | $551K |
| Brookstone Capital Management | 0.01% | New | 20,256 | $522K |
| Tempus Wealth Planning, LLC | 0.16% | Add +13.8% | 20,053 | $517K |
| Trilogy Capital Inc. | 0.03% | Reduce -5.7% | 18,838 | $486K |
| CWS Financial Advisors, LLC | 0.14% | Add +59.2% | 17,109 | $441K |
| Janney Montgomery Scott LLC | 0.00% | Add +87.3% | 16,882 | $435K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -91.0% | 16,649 | $429K |
| Harbor Investment Advisory, LLC | 0.04% | Add +602.4% | 16,260 | $419K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 13,947 | $360K |
| Snowden Capital Advisors LLC | 0.01% | New | 12,804 | $330K |
| IFG Advisory, LLC | 0.02% | New | 12,566 | $324K |
| MSH Capital Advisors LLC | 0.10% | New | 12,490 | $322K |
| Synergy Investment Management, LLC | 0.13% | — | 11,995 | $309K |
| Advisory Services Network, LLC | 0.01% | New | 11,462 | $296K |
| Rather & Kittrell, Inc. | 0.07% | Add +11.2% | 11,314 | $292K |
| Sunbelt Securities, Inc. | 0.02% | New | 10,927 | $282K |
| &partners | 0.00% | New | 10,768 | $282K |
| PFG Advisors | 0.02% | Add +34.4% | 10,595 | $273K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.1% | 10,254 | $264K |
| Kintra Wealth, LLC | 0.18% | New | 10,150 | $262K |
| William Mack & Associates, Inc. | 0.27% | — | 10,103 | $261K |
| Baird Financial Group, Inc. | 0.00% | New | 9,714 | $251K |
| Orca Wealth Management, LLC | 0.22% | — | 9,623 | $248K |
| Eq Wealth Advisors, LLC | 0.24% | — | 9,482 | $245K |
| Kovack Advisors, Inc. | 0.02% | Add +10.9% | 8,873 | $229K |
| Comerica Bank | 0.00% | Add +67.7% | 8,620 | $222K |
| Gateway Wealth Partners, LLC | 0.06% | New | 8,592 | $222K |
| Johnson Bixby & Associates, LLC | 0.03% | New | 8,272 | $213K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.2% | 8,095 | $209K |
| Global Retirement Partners, LLC | 0.01% | Add +24.0% | 7,332 | $189K |
| HHM Wealth Advisors, LLC | 0.02% | New | 5,117 | $132K |
| Financial Perspectives, Inc | 0.04% | Add +0.5% | 5,078 | $131K |
| Bank of Montreal | 0.00% | No change | 4,300 | $111K |
| WR Wealth Planners, LLC | 0.03% | Reduce -50.5% | 4,071 | $105K |
| Creative Financial Designs Inc. | 0.01% | Add +29.8% | 3,306 | $85K |
| Barrett & Company, Inc. | 0.03% | Add +916.7% | 3,050 | $79K |
| Morgan Dempsey Capital Management LLC | 0.02% | New | 2,317 | $60K |
| Allworth Financial LP | 0.00% | New | 2,038 | $53K |
| Colonial Trust Co / SC | 0.01% | No change | 1,700 | $44K |
| Private Trust Co. NA | 0.00% | Reduce -1.0% | 1,700 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,405 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,100 | $28K |
| Arvest Investments, Inc. | 0.00% | No change | 976 | $25K |
| Capital A Wealth Management, LLC | 0.04% | — | 950 | $25K |
| Ameriflex Group, Inc. | 0.00% | — | 336 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 276 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -67.4% | 157 | $4K |
"% of holder's portfolio" is CGCB's weight in each manager's 13F, not the share of Cap Group Core Bond the manager owns.