Cap Group Core Plus IncomeCGCPETF
13F holders, Q2 2024 (June 30)190holders +21
29new positions
10sold out
2famous investors
$22.23avg. 13F price*
At the end of Q2 2024, 190 institutions reported holding Cap Group Core Plus Income (CGCP) in their 13F filings, up 21 from Q1 2024. 29 opened new positions and 10 sold out. The largest holders were Capital International Investors ($184.5M), Wells Fargo & Company ($129.2M) and Morgan Stanley ($84.9M). 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 Plus Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2024)
- CUSIP
- 14020Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $20.7M |
| Exits | 10 | $21.7M |
All 13F filers, Q1 2024 → Q2 2024: 20,123,071 shares bought and 1,809,584 shares sold, net +18,313,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Capital International Investors | 0.04% | Add +90.2% | 8,301,163 | $184.5M |
| Wells Fargo & Company | 0.03% | Add +32.7% | 5,816,556 | $129.2M |
| Morgan Stanley | 0.01% | Add +3772.5% | 3,822,369 | $84.9M |
| Johnson Bixby & Associates, LLC | 13.68% | Add +10.6% | 3,676,402 | $81.7M |
| UBS Group AG | 0.02% | Add +16.3% | 3,332,693 | $74.1M |
| Cetera Investment Advisers | 0.17% | Add +28.8% | 3,285,723 | $73.0M |
| LPL Financial LLC | 0.04% | Add +22.3% | 3,240,421 | $72.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +44.0% | 3,210,622 | $71.3M |
| WNY Asset Management, LLC | 8.03% | Add +9.7% | 2,730,010 | $60.7M |
| Souders Financial Advisors | 7.22% | Add +2.6% | 2,154,456 | $47.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +14.5% | 1,920,398 | $42.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +14.4% | 1,889,658 | $42.0M |
| MML Investors Services, LLC | 0.16% | Add +14.3% | 1,835,068 | $40.8M |
| Osaic Holdings, Inc. | 0.09% | Add +51.2% | 1,731,731 | $38.5M |
| Royal Bank of Canada | 0.01% | Add +14.2% | 1,640,543 | $36.5M |
| Janney Montgomery Scott LLC | 0.11% | Add +16.4% | 1,567,554 | $34.8M |
| Raymond James & Associates | 0.02% | Add +49.3% | 1,512,729 | $33.6M |
| Baird Financial Group, Inc. | 0.07% | Add +3.8% | 1,432,031 | $31.8M |
| Jane Street Group, LLC | 0.03% | Add +93.1% | 1,348,557 | $30.0M |
| Stifel Financial Corp. | 0.03% | Add +0.6% | 1,282,939 | $28.5M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +29.6% | 1,268,669 | $28.2M |
| Harbour Investments, Inc. | 0.88% | Add +17.6% | 1,178,975 | $26.2M |
| McGlone Suttner Wealth Management, Inc. | 4.87% | Reduce -2.4% | 1,044,766 | $23.7M |
| IAM Advisory, LLC | 6.40% | Add +2.5% | 1,062,675 | $23.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +2.7% | 1,017,726 | $22.6M |
| Adamsbrown Wealth Consultants LLC | 8.63% | Add +6.8% | 998,191 | $22.2M |
| Bernardo Wealth Planning LLC | 5.71% | Add +21.0% | 955,738 | $21.2M |
| Kestra Advisory Services, LLC | 0.11% | Add +208.8% | 863,019 | $19.2M |
| Main Line Retirement Advisors, LLC | 13.91% | Add +3.8% | 818,218 | $18.2M |
| FinDec Wealth Services, Inc. | 11.42% | Add +21.6% | 814,396 | $18.1M |
| Stadion Money Management, LLC | 1.43% | Reduce -15.4% | 786,022 | $17.5M |
| St Germain D J Co. Inc. | 0.83% | Add +12.6% | 769,365 | $17.1M |
| Midwest Heritage Bank, FSB | 8.05% | Add +14.7% | 716,640 | $15.9M |
| Confluence Wealth Services, Inc. | 1.21% | Add +14.2% | 685,825 | $15.2M |
| Condor Capital Management | 1.36% | Add +8.5% | 640,721 | $14.2M |
| Ruggaard & Associates LLC | 6.42% | Add +1.1% | 624,878 | $13.9M |
| FinTrust Capital Advisors, LLC | 2.46% | Add +15.7% | 607,364 | $13.5M |
| Investment Planning Advisors, Inc. | 6.45% | — | 568,531 | $12.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +10.1% | 484,962 | $10.8M |
| D.A. Davidson & Co. | 0.09% | Add +7.2% | 480,293 | $10.7M |
| Mutual Advisors, LLC | 0.30% | Add +30.6% | 443,962 | $10.1M |
| Clearview Wealth Advisors LLC | 8.64% | New | 445,429 | $9.9M |
| AA Financial Advisors, LLC | 3.45% | Add +19.5% | 440,776 | $9.8M |
| Fortress Wealth Management, Inc. | 4.97% | Reduce -0.3% | 437,582 | $9.7M |
| New England Capital Financial Advisors LLC | 4.76% | Add +3.3% | 383,363 | $8.5M |
| Kestra Investment Management, LLC | 0.50% | — | 327,438 | $7.3M |
| Compass Financial Group, Inc. | 3.49% | Add +0.3% | 313,307 | $7.0M |
| Concurrent Investment Advisors, LLC | 0.23% | Add +58.3% | 307,719 | $6.8M |
| Bridgewealth Advisory Group, LLC | 2.53% | Add +55.6% | 257,284 | $5.7M |
| Citadel Advisors | 0.01% | Add +18.8% | 248,251 | $5.5M |
| Jones Financial Companies LLLP | 0.01% | Add +1037.5% | 239,982 | $5.3M |
| Landmark Wealth Management, LLC | 3.96% | Add +4.0% | 228,730 | $5.1M |
| WBH Advisory Inc. | 0.50% | Add +36.2% | 220,726 | $4.9M |
| NavPoint Financial, Inc. | 4.24% | Add +57.0% | 220,072 | $4.9M |
| Advisory Services Network, LLC | 0.10% | Reduce -2.5% | 214,740 | $4.8M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +26.6% | 183,601 | $4.1M |
| Private Advisor Group, LLC | 0.03% | Add +15.3% | 181,722 | $4.0M |
| Wealthcare Advisory Partners LLC | 0.13% | Add +27.3% | 181,485 | $4.0M |
| Mariner, LLC | 0.01% | Add +4.3% | 161,945 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +28.1% | 155,686 | $3.5M |
| Lodestone Wealth Management LLC | 1.75% | Add +0.4% | 149,570 | $3.3M |
| Cherry Creek Investment Advisors, Inc. | 1.61% | Add +133.2% | 139,267 | $3.1M |
| Studio Investment Management LLC | 0.67% | Add +17.9% | 132,500 | $2.9M |
| Acima Private Wealth, LLC | 1.05% | Add +1.4% | 129,053 | $2.9M |
| Inspire Advisors, LLC | 0.37% | Add +6.4% | 125,855 | $2.8M |
| Ashton Thomas Private Wealth, LLC | 0.15% | Add +90.2% | 123,992 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -22.8% | 122,680 | $2.7M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +78.3% | 120,018 | $2.7M |
| Belpointe Asset Management LLC | 0.19% | Add +0.3% | 120,386 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | — | 119,195 | $2.6M |
| Cornerstone Wealth Management, LLC | 0.19% | Reduce -2.6% | 109,404 | $2.4M |
| Affiance Financial, LLC | 0.63% | Add +7.5% | 109,389 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +654.5% | 108,318 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +25.2% | 105,867 | $2.4M |
| Kingsview Wealth Management, LLC | 0.05% | Add +50.5% | 104,455 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +55.5% | 102,378 | $2.3M |
| Strategic Family Wealth Counselors, L.L.C. | 0.86% | Reduce -1.1% | 102,030 | $2.3M |
| SOL Capital Management CO | 0.27% | Add +18.0% | 100,084 | $2.2M |
| Capital Planning LLC | 0.61% | Add +2.2% | 91,551 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -27.2% | 88,804 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +11.4% | 88,311 | $2.0M |
| Capital Group Private Client Services, Inc. | 0.02% | Add +9.2% | 86,517 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Add +70.0% | 85,886 | $1.9M |
| Prospera Financial Services Inc | 0.05% | Reduce -65.8% | 84,137 | $1.9M |
| Continuum Advisory, LLC | 0.25% | Add +10.9% | 79,046 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -35.5% | 76,473 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +35.5% | 74,602 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Add +52.8% | 74,426 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | New | 73,616 | $1.6M |
| Advisory Alpha, LLC | 0.06% | Reduce -60.3% | 71,921 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Add +48.0% | 70,406 | $1.6M |
| Moloney Securities Asset Management, LLC | 0.22% | Add +42.5% | 68,127 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Reduce -3.1% | 67,809 | $1.5M |
| Concourse Financial Group Securities, Inc. | 0.09% | Reduce -8.1% | 63,232 | $1.4M |
| LongView Wealth Management | 0.50% | Add +0.8% | 60,592 | $1.3M |
| Western Wealth Management, LLC | 0.10% | Add +94.0% | 58,496 | $1.3M |
| Renaissance Technologies | 0.00% | New | 54,304 | $1.2M |
| Comerica Bank | 0.01% | Add +3.2% | 54,029 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +1.1% | 53,546 | $1.2M |
| &partners | 0.05% | Add +357.6% | 51,820 | $1.2M |
| Hunter Associates Investment Management LLC | 0.19% | New | 51,091 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.18% | New | 48,604 | $1.1M |
| Core Wealth Partners LLC | 0.73% | Add +145.3% | 48,319 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.6% | 47,534 | $1.1M |
| Allworth Financial LP | 0.01% | Add +83.7% | 44,748 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Add +10.3% | 44,320 | $985K |
| Atria Investments, Inc | 0.01% | Reduce -3.8% | 43,295 | $962K |
| AdvisorNet Financial, Inc | 0.08% | Add +18.1% | 41,414 | $920K |
| Financial Management Network Inc. | 0.21% | Add +9.6% | 39,794 | $891K |
| Intergy Private Wealth, LLC | 0.33% | Add +50.0% | 36,401 | $809K |
| Silverlake Wealth Management LLC | 0.33% | Add +3.8% | 36,244 | $805K |
| Goldman Sachs Group Inc. | 0.00% | New | 35,000 | $778K |
| TrueWealth Advisors, LLC | 0.28% | Add +64.3% | 34,239 | $761K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Reduce -0.3% | 32,183 | $715K |
| Financial Partners Group, Inc | 0.11% | Add +41.6% | 30,532 | $678K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -0.5% | 30,124 | $669K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -9.9% | 29,803 | $662K |
| Simplicity Wealth,LLC | 0.01% | Reduce -9.9% | 29,803 | $662K |
| Prosperity Financial Group, Inc. | 0.42% | Add +18.1% | 29,595 | $658K |
| Madison Wealth Partners, Inc | 0.22% | No change | 28,654 | $637K |
| Rothschild Investment LLC | 0.04% | Add +17.3% | 27,790 | $617K |
| Founders Financial Securities LLC | 0.06% | Add +0.2% | 27,349 | $608K |
| RFG Advisory, LLC | 0.02% | Add +12.7% | 27,144 | $603K |
| Wealthcare Capital Management LLC | 0.06% | Add +12.2% | 26,877 | $597K |
| Carolinas Wealth Consulting LLC | 0.11% | Add +3.2% | 26,179 | $584K |
| Yarger Wealth Strategies, LLC | 0.34% | Add +1.7% | 25,219 | $560K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -8.8% | 24,506 | $545K |
| Ausdal Financial Partners, Inc. | 0.06% | New | 24,199 | $538K |
| Householder Group Estate & Retirement Specialist, LLC | 0.15% | Add +18.6% | 24,173 | $537K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 23,927 | $532K |
| American Financial Advisors, LLC | 0.07% | Add +1.7% | 22,881 | $508K |
| Tempus Wealth Planning, LLC | 0.21% | Add +77.1% | 22,865 | $508K |
| WealthCare Investment Partners, LLC | 0.23% | Reduce -2.5% | 22,197 | $493K |
| IFG Advisory, LLC | 0.03% | Add +23.2% | 22,104 | $491K |
| Lanark Financial, Inc. | 0.04% | Reduce -2.4% | 21,432 | $476K |
| Alpha Financial Advisors, LLC | 0.21% | Add +49.8% | 20,102 | $447K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 19,785 | $440K |
| CWS Financial Advisors, LLC | 0.17% | Add +29.9% | 19,762 | $439K |
| Principal Securities, Inc. | 0.01% | Add +73.3% | 19,725 | $438K |
| Good Life Advisors, LLC | 0.03% | Reduce -6.6% | 17,563 | $390K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +30.8% | 16,521 | $367K |
| Daymark Wealth Partners, LLC | 0.02% | Add +11.2% | 15,997 | $355K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 15,612 | $347K |
| Asset Allocation Strategies LLC | 0.12% | New | 15,387 | $342K |
| Global Retirement Partners, LLC | 0.01% | Add +0.7% | 15,382 | $342K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 14,840 | $330K |
| PFG Advisors | 0.02% | New | 14,735 | $327K |
| Rockport Wealth LLC | 0.13% | Add +25.2% | 14,224 | $316K |
| Breakwater Capital Group | 0.07% | Add +7.8% | 14,094 | $313K |
| Koshinski Asset Management, Inc. | 0.03% | New | 13,861 | $310K |
| Kuhn & Co Investment Counsel | 0.28% | Add +9.6% | 13,915 | $309K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -13.4% | 13,751 | $306K |
| Level Four Advisory Services, LLC | 0.01% | New | 13,728 | $305K |
| Pillar Wealth Advisors, LLC | 0.36% | Reduce -36.1% | 13,326 | $296K |
| Hoylecohen, LLC | 0.02% | No change | 13,137 | $292K |
| tru Independence LLC | 0.09% | Reduce -13.0% | 12,938 | $287K |
| Frazier Financial Advisors, LLC | 0.22% | No change | 12,694 | $282K |
| WR Wealth Planners, LLC | 0.09% | Reduce -0.0% | 12,688 | $282K |
| Swisher Financial Concepts, Inc. | 0.28% | New | 12,274 | $272K |
| Arkadios Wealth Advisors | 0.02% | New | 12,006 | $267K |
| Jacobi Capital Management LLC | 0.02% | New | 10,781 | $240K |
| National Wealth Management Group, LLC | 0.18% | Reduce -2.1% | 10,631 | $236K |
| Delta Financial Group, Inc. | 0.09% | New | 10,073 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 9,555 | $212K |
| World Investment Advisors | 0.01% | New | 9,507 | $211K |
| Carson Advisory Inc. | 0.14% | No change | 9,062 | $201K |
| Elevation Wealth Partners, LLC | 0.09% | Reduce -18.5% | 8,222 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.9% | 6,610 | $147K |
| Financial Perspectives, Inc | 0.05% | No change | 5,571 | $124K |
| Barrett & Company, Inc. | 0.05% | Add +0.2% | 4,950 | $110K |
| Bank of America Corp. | 0.00% | Reduce -60.5% | 4,936 | $110K |
| Private Trust Co. NA | 0.01% | New | 3,599 | $80K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 3,350 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -98.5% | 3,350 | $74K |
| NewEdge Advisors, LLC | 0.00% | Add +368.2% | 2,898 | $64K |
| Winch Advisory Services, LLC | 0.02% | Add +1.2% | 2,766 | $61K |
| IFP Advisors, Inc | 0.00% | Reduce -19.8% | 2,744 | $61K |
| CoreCap Advisors, LLC | 0.01% | New | 2,469 | $55K |
| Olistico Wealth, LLC | 0.03% | New | 1,931 | $43K |
| ICA Group Wealth Management, LLC | 0.02% | Add +160000.0% | 1,601 | $36K |
| Raleigh Capital Management Inc. | 0.01% | New | 1,264 | $28K |
| Creative Financial Designs Inc. | 0.00% | New | 1,184 | $26K |
| Arvest Investments, Inc. | 0.00% | New | 1,145 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | New | 1,086 | $24K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 1,049 | $23K |
| Clear Point Advisors Inc. | 0.01% | No change | 779 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 430 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 244 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 18 | $400 |
| FMR LLC | 0.00% | Reduce -98.4% | 1 | $22 |
"% 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.