Cap Group Core Plus IncomeCGCPETF
13F holders, Q1 2024 (March 31)169holders
1famous investor
$22.46avg. 13F price*
At the end of Q1 2024, 169 institutions reported holding Cap Group Core Plus Income (CGCP) in their 13F filings. The largest holders were Wells Fargo & Company ($98.5M), Capital International Investors ($98.0M) and Johnson Bixby & Associates, LLC ($74.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Core Plus Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q1 2024)
- CUSIP
- 14020Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $26.5M |
| Exits | 5 | $1.5M |
Ownership 169 holders
| Wells Fargo & Company | 0.03% | Add +111.8% | 4,384,627 | $98.5M |
| Capital International Investors | 0.02% | Add +141.2% | 4,365,332 | $98.0M |
| Johnson Bixby & Associates, LLC | 12.98% | Add +13.9% | 3,325,039 | $74.7M |
| UBS Group AG | 0.02% | Add +24.2% | 2,864,931 | $64.3M |
| LPL Financial LLC | 0.03% | Add +35.8% | 2,649,633 | $59.5M |
| Cetera Investment Advisers | 0.14% | Add +895.0% | 2,551,928 | $57.3M |
| WNY Asset Management, LLC | 8.53% | Add +15.6% | 2,488,083 | $55.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +24.3% | 2,228,994 | $50.1M |
| Souders Financial Advisors | 7.44% | Add +10.9% | 2,098,985 | $47.1M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +17.8% | 1,677,271 | $37.7M |
| Commonwealth Equity Services, LLC | 0.06% | Add +28.0% | 1,651,521 | $37.1M |
| MML Investors Services, LLC | 0.15% | Add +20.2% | 1,604,867 | $36.0M |
| Royal Bank of Canada | 0.01% | Add +121.7% | 1,437,074 | $32.3M |
| Baird Financial Group, Inc. | 0.07% | Add +657.7% | 1,379,757 | $31.0M |
| Janney Montgomery Scott LLC | 0.09% | Add +13.3% | 1,346,623 | $30.2M |
| Stifel Financial Corp. | 0.03% | Add +101.8% | 1,275,386 | $28.6M |
| Osaic Holdings, Inc. | 0.06% | Reduce -58.9% | 1,145,465 | $25.7M |
| McGlone Suttner Wealth Management, Inc. | 4.51% | Add +2.5% | 1,070,878 | $24.1M |
| IAM Advisory, LLC | 6.38% | Add +79.3% | 1,037,253 | $23.3M |
| Raymond James & Associates | 0.02% | Add +67.7% | 1,013,564 | $22.8M |
| Harbour Investments, Inc. | 0.80% | Add +30.9% | 1,002,992 | $22.5M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +5.5% | 991,141 | $22.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +10.9% | 979,243 | $22.0M |
| Adamsbrown Wealth Consultants LLC | 8.49% | Add +5.8% | 934,264 | $21.0M |
| Stadion Money Management, LLC | 1.35% | Add +3.9% | 929,570 | $20.9M |
| Bernardo Wealth Planning LLC | 4.94% | Add +14.9% | 790,150 | $17.7M |
| Main Line Retirement Advisors, LLC | 13.91% | Add +11.8% | 788,065 | $17.7M |
| Jane Street Group, LLC | 0.02% | Reduce -42.9% | 698,253 | $15.7M |
| St Germain D J Co. Inc. | 0.75% | Add +7.7% | 683,231 | $15.3M |
| FinDec Wealth Services, Inc. | 9.46% | Reduce -3.1% | 670,026 | $15.0M |
| Midwest Heritage Bank, FSB | 7.39% | Add +32.3% | 625,063 | $14.0M |
| Ruggaard & Associates LLC | 6.60% | Add +4.6% | 618,335 | $13.9M |
| Lincoln National Corp. | 0.22% | Add +20.2% | 618,333 | $13.9M |
| Confluence Wealth Services, Inc. | 1.19% | Add +55.0% | 600,830 | $13.5M |
| Condor Capital Management | 1.30% | Add +53.8% | 590,625 | $13.3M |
| FinTrust Capital Advisors, LLC | 2.28% | Add +14.5% | 525,178 | $11.8M |
| D.A. Davidson & Co. | 0.09% | Add +40.2% | 448,199 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +59.7% | 440,427 | $9.9M |
| Fortress Wealth Management, Inc. | 5.08% | Add +0.1% | 438,715 | $9.9M |
| Retirement Group, LLC | 3.41% | New | 423,817 | $9.5M |
| New England Capital Financial Advisors LLC | 4.70% | Add +6.7% | 371,045 | $8.3M |
| AA Financial Advisors, LLC | 3.34% | Add +5.8% | 368,819 | $8.3M |
| Mutual Advisors, LLC | 0.25% | Add +19.6% | 339,879 | $7.6M |
| Compass Financial Group, Inc. | 3.74% | Reduce -0.1% | 312,274 | $7.0M |
| Kestra Advisory Services, LLC | 0.04% | Add +42.9% | 279,473 | $6.3M |
| Prospera Financial Services Inc | 0.16% | Add +9.9% | 246,056 | $5.5M |
| Aptus Capital Advisors, LLC | 0.11% | Add +9.9% | 221,941 | $5.0M |
| Advisory Services Network, LLC | 0.11% | Add +9.7% | 220,151 | $4.9M |
| Landmark Wealth Management, LLC | 2.29% | Add +4.5% | 219,858 | $4.9M |
| Citadel Advisors | 0.00% | Add +192.7% | 208,933 | $4.7M |
| Concurrent Investment Advisors, LLC | 0.18% | New | 194,440 | $4.4M |
| Advisory Alpha, LLC | 0.17% | Add +2.6% | 180,979 | $4.1M |
| Bridgewealth Advisory Group, LLC | 1.82% | Add +686.2% | 165,394 | $3.7M |
| WBH Advisory Inc. | 0.37% | Add +35.7% | 162,042 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +0.7% | 158,826 | $3.6M |
| Private Advisor Group, LLC | 0.03% | Add +17.9% | 157,550 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -1.9% | 155,187 | $3.5M |
| Lodestone Wealth Management LLC | 1.76% | Add +29.6% | 149,033 | $3.3M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Add +24.0% | 145,047 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +471.9% | 142,550 | $3.2M |
| NavPoint Financial, Inc. | 2.74% | Add +32.4% | 140,191 | $3.1M |
| Acima Private Wealth, LLC | 1.05% | Add +1.3% | 127,221 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -73.4% | 121,973 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +36.1% | 121,530 | $2.7M |
| Belpointe Asset Management LLC | 0.20% | Add +28.7% | 120,050 | $2.7M |
| Sigma Planning Corp | 0.08% | Add +167.9% | 118,625 | $2.7M |
| Inspire Advisors, LLC | 0.37% | Add +12.6% | 118,257 | $2.7M |
| Studio Investment Management LLC | 0.60% | Reduce -2.1% | 112,371 | $2.5M |
| Cornerstone Wealth Management, LLC | 0.20% | Add +2.9% | 112,336 | $2.5M |
| Strategic Family Wealth Counselors, L.L.C. | 0.92% | Add +22.7% | 103,127 | $2.3M |
| Affiance Financial, LLC | 0.62% | Add +57.2% | 101,722 | $2.3M |
| Morgan Stanley | 0.00% | Add +23070.4% | 98,706 | $2.2M |
| Dechtman Wealth Management, LLC | 0.49% | New | 93,731 | $2.1M |
| Capital Planning LLC | 0.66% | Add +2.3% | 89,579 | $2.0M |
| SOL Capital Management CO | 0.24% | Add +20.9% | 84,798 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +266.6% | 84,539 | $1.9M |
| Old Mission Capital LLC | 0.05% | Add +9.6% | 81,985 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +16.1% | 79,301 | $1.8M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -65.3% | 79,208 | $1.8M |
| Flow Traders U.S. LLC | 0.09% | New | 74,514 | $1.7M |
| Continuum Advisory, LLC | 0.24% | Add +36.3% | 71,252 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.13% | Add +31.6% | 69,964 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +5.3% | 69,391 | $1.6M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +22.1% | 68,786 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +16.0% | 65,830 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.12% | Add +191.9% | 67,320 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +163.5% | 65,209 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1129.5% | 60,662 | $1.4M |
| LongView Wealth Management | 0.54% | Add +7.0% | 60,100 | $1.3M |
| Cherry Creek Investment Advisors, Inc. | 0.73% | Add +12.7% | 59,722 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +24.1% | 55,067 | $1.2M |
| Comerica Bank | 0.01% | Add +9.1% | 52,365 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | New | 52,989 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Add +3.9% | 50,526 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | New | 48,711 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.16% | Reduce -16.1% | 47,806 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Add +8.6% | 47,584 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -49.6% | 44,988 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Add +70.4% | 40,191 | $903K |
| Financial Management Network Inc. | 0.20% | Add +16.9% | 36,324 | $812K |
| AdvisorNet Financial, Inc | 0.08% | Add +75.6% | 35,062 | $787K |
| Silverlake Wealth Management LLC | 0.40% | Add +96.1% | 34,923 | $784K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.1% | 33,094 | $743K |
| Simplicity Wealth,LLC | 0.02% | New | 33,094 | $743K |
| Hartline Investment Corp./ | 0.13% | New | 32,278 | $725K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | No change | 32,278 | $725K |
| Susquehanna International Group, LLP | 0.00% | New | 31,617 | $710K |
| Tradition Wealth Management, LLC | 0.07% | Add +6.4% | 30,267 | $680K |
| Western Wealth Management, LLC | 0.05% | Add +86.8% | 30,158 | $677K |
| Madison Wealth Partners, Inc | 0.23% | No change | 28,654 | $644K |
| Founders Financial Securities LLC | 0.06% | Add +66.5% | 27,286 | $613K |
| CreativeOne Wealth, LLC | 0.02% | Add +8.7% | 26,880 | $604K |
| Carolinas Wealth Consulting LLC | 0.11% | Add +97507.7% | 25,378 | $570K |
| Prosperity Financial Group, Inc. | 0.35% | Reduce -13.1% | 25,070 | $563K |
| Yarger Wealth Strategies, LLC | 0.38% | Add +1.3% | 24,788 | $557K |
| Allworth Financial LP | 0.00% | Add +14.1% | 24,362 | $547K |
| Intergy Private Wealth, LLC | 0.22% | Add +16.8% | 24,275 | $545K |
| RFG Advisory, LLC | 0.02% | Reduce -21.4% | 24,091 | $541K |
| Wealthcare Capital Management LLC | 0.06% | Add +8.8% | 23,962 | $538K |
| Rothschild Investment LLC | 0.04% | Add +9.2% | 23,690 | $532K |
| WealthCare Investment Partners, LLC | 0.25% | Reduce -1.4% | 22,772 | $511K |
| American Financial Advisors, LLC | 0.07% | Add +2.1% | 22,492 | $505K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +19.1% | 22,024 | $495K |
| Lanark Financial, Inc. | 0.05% | Reduce -8.9% | 21,959 | $493K |
| Financial Partners Group, Inc | 0.08% | New | 21,564 | $484K |
| Jones Financial Companies LLLP | 0.00% | New | 21,097 | $474K |
| Pillar Wealth Advisors, LLC | 0.35% | Add +0.1% | 20,868 | $469K |
| TrueWealth Advisors, LLC | 0.18% | New | 20,836 | $468K |
| Householder Group Estate & Retirement Specialist, LLC | 0.14% | Add +8.4% | 20,381 | $458K |
| Core Wealth Partners LLC | 0.33% | New | 19,700 | $442K |
| Good Life Advisors, LLC | 0.04% | Add +0.4% | 18,802 | $422K |
| IFG Advisory, LLC | 0.03% | New | 17,936 | $403K |
| Silver Oak Securities, Incorporated | 0.05% | Add +4.0% | 15,886 | $357K |
| Global Retirement Partners, LLC | 0.01% | Add +0.1% | 15,274 | $343K |
| CWS Financial Advisors, LLC | 0.14% | Add +8.5% | 15,207 | $342K |
| tru Independence LLC | 0.10% | Reduce -56.9% | 14,877 | $334K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 14,390 | $323K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 14,356 | $322K |
| BlackDiamond Wealth Management, LLC | 0.22% | Add +28.8% | 13,508 | $303K |
| Alpha Financial Advisors, LLC | 0.14% | No change | 13,421 | $301K |
| Hoylecohen, LLC | 0.02% | No change | 13,137 | $295K |
| Breakwater Capital Group | 0.07% | Add +7.0% | 13,079 | $294K |
| Tempus Wealth Planning, LLC | 0.13% | New | 12,911 | $290K |
| Kuhn & Co Investment Counsel | 0.27% | No change | 12,700 | $285K |
| Frazier Financial Advisors, LLC | 0.23% | No change | 12,694 | $285K |
| WR Wealth Planners, LLC | 0.09% | New | 12,691 | $285K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | New | 12,636 | $284K |
| Bank of America Corp. | 0.00% | New | 12,480 | $280K |
| Principal Securities, Inc. | 0.01% | Add +57.7% | 11,385 | $256K |
| Rockport Wealth LLC | 0.17% | — | 11,363 | $255K |
| &partners | 0.03% | New | 11,325 | $253K |
| National Wealth Management Group, LLC | 0.19% | Add +19.7% | 10,856 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +44.5% | 10,651 | $239K |
| Elevation Wealth Partners, LLC | 0.11% | Add +414.7% | 10,089 | $227K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,555 | $215K |
| Carson Advisory Inc. | 0.14% | New | 9,062 | $204K |
| Financial Perspectives, Inc | 0.05% | Add +28.8% | 5,571 | $125K |
| Barrett & Company, Inc. | 0.05% | Add +0.7% | 4,938 | $111K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 3,421 | $77K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +19.6% | 3,350 | $75K |
| Winch Advisory Services, LLC | 0.02% | Add +0.8% | 2,733 | $61K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 1,049 | $24K |
| Clear Point Advisors Inc. | 0.01% | No change | 779 | $17K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 619 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 430 | $10K |
| Creekmur Asset Management LLC | 0.00% | New | 157 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 70 | $2K |
| FMR LLC | 0.00% | Add +6100.0% | 62 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -90.0% | 1 | $16 |
"% of holder's portfolio" is CGCP's weight in each manager's 13F, not the share of Cap Group Core Plus Income the manager owns.