Cap Group Core Plus IncomeCGCPETF
13F holders, Q3 2024 (September 30)205holders +15
30new positions
13sold out
1famous investor
$23.10avg. 13F price*
At the end of Q3 2024, 205 institutions reported holding Cap Group Core Plus Income (CGCP) in their 13F filings, up 15 from Q2 2024. 30 opened new positions and 13 sold out. The largest holders were Capital International Investors ($255.2M), Wells Fargo & Company ($192.0M) and Morgan Stanley ($175.2M). 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 (Q3 2024)
- CUSIP
- 14020Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $67.9M |
| Exits | 13 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 28,397,226 shares bought and 1,375,267 shares sold, net +27,021,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Capital International Investors | 0.05% | Add +33.0% | 11,038,623 | $255.2M |
| Wells Fargo & Company | 0.05% | Add +42.8% | 8,303,459 | $192.0M |
| Morgan Stanley | 0.01% | Add +98.2% | 7,575,752 | $175.2M |
| LPL Financial LLC | 0.06% | Add +69.4% | 5,490,411 | $126.9M |
| Cetera Investment Advisers | 0.21% | Add +28.8% | 4,233,308 | $97.9M |
| Johnson Bixby & Associates, LLC | 14.32% | Add +10.6% | 4,065,051 | $94.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +21.1% | 3,887,983 | $89.9M |
| WNY Asset Management, LLC | 10.31% | Add +39.9% | 3,819,672 | $88.3M |
| UBS Group AG | 0.02% | Add +4.8% | 3,490,860 | $80.7M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +78.7% | 3,432,262 | $79.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +38.7% | 2,620,974 | $60.6M |
| Raymond James & Associates | 0.04% | Add +63.9% | 2,479,858 | $57.3M |
| Souders Financial Advisors | 7.47% | Add +7.6% | 2,318,191 | $53.6M |
| MML Investors Services, LLC | 0.17% | Add +10.8% | 2,034,038 | $47.0M |
| Janney Montgomery Scott LLC | 0.13% | Add +25.7% | 1,970,739 | $45.6M |
| Royal Bank of Canada | 0.01% | Add +19.2% | 1,955,376 | $45.2M |
| Osaic Holdings, Inc. | 0.09% | Add +5.0% | 1,818,591 | $42.0M |
| Harbour Investments, Inc. | 1.20% | Add +46.4% | 1,725,798 | $39.9M |
| Stifel Financial Corp. | 0.04% | Add +19.7% | 1,535,181 | $35.5M |
| Baird Financial Group, Inc. | 0.07% | Add +6.2% | 1,521,101 | $35.2M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +46.8% | 1,493,556 | $34.5M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +0.2% | 1,270,921 | $29.4M |
| IAM Advisory, LLC | 6.41% | Add +3.2% | 1,096,383 | $25.3M |
| Adamsbrown Wealth Consultants LLC | 8.59% | Add +7.3% | 1,070,951 | $24.8M |
| Bernardo Wealth Planning LLC | 5.81% | Add +10.0% | 1,051,024 | $24.0M |
| Confluence Wealth Services, Inc. | 1.49% | Add +28.6% | 882,237 | $20.4M |
| St Germain D J Co. Inc. | 0.92% | Add +12.7% | 866,996 | $20.0M |
| FinDec Wealth Services, Inc. | 11.60% | Add +6.1% | 864,326 | $20.0M |
| Kestra Advisory Services, LLC | 0.11% | Add +0.1% | 864,189 | $20.0M |
| Main Line Retirement Advisors, LLC | 13.66% | Add +5.3% | 861,929 | $19.9M |
| Stadion Money Management, LLC | 1.50% | Add +9.6% | 861,256 | $19.9M |
| McGlone Suttner Wealth Management, Inc. | 4.12% | Reduce -17.9% | 857,520 | $19.8M |
| Captrust Financial Advisors | 0.06% | Add +711.0% | 830,262 | $19.2M |
| Midwest Heritage Bank, FSB | 8.12% | Add +4.8% | 751,077 | $17.4M |
| Per Stirling Capital Management, LLC. | 2.36% | New | 735,597 | $17.0M |
| Condor Capital Management | 1.42% | Add +6.5% | 682,224 | $15.8M |
| Jane Street Group, LLC | 0.02% | Reduce -52.3% | 643,403 | $14.9M |
| FinTrust Capital Advisors, LLC | 2.49% | Add +4.5% | 634,941 | $14.7M |
| Ruggaard & Associates LLC | 6.32% | Add +0.6% | 628,419 | $14.5M |
| Jones Financial Companies LLLP | 0.01% | Add +158.1% | 619,354 | $14.3M |
| AA Financial Advisors, LLC | 3.78% | Add +28.0% | 564,344 | $13.0M |
| Investment Planning Advisors, Inc. | 6.45% | No change | 568,531 | $12.6M |
| D.A. Davidson & Co. | 0.10% | Add +10.4% | 530,416 | $12.3M |
| Sanctuary Advisors, LLC | 0.08% | Add +351.3% | 537,970 | $12.1M |
| Clearview Wealth Advisors LLC | 9.19% | Add +15.8% | 515,570 | $11.9M |
| New England Capital Financial Advisors LLC | 5.93% | Add +29.0% | 494,377 | $11.4M |
| Mutual Advisors, LLC | 0.33% | Add +12.1% | 497,533 | $11.3M |
| Fortress Wealth Management, Inc. | 5.55% | Add +9.8% | 480,282 | $11.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.2% | 459,675 | $10.6M |
| Kestra Investment Management, LLC | 0.45% | Add +39.8% | 457,895 | $10.6M |
| Convergence Financial, LLC | 2.13% | New | 434,405 | $10.0M |
| Diversify Wealth Management, LLC | 0.95% | New | 437,487 | $9.9M |
| Concurrent Investment Advisors, LLC | 0.23% | Add +7.3% | 330,110 | $7.6M |
| Bridgewealth Advisory Group, LLC | 2.75% | Add +26.9% | 326,516 | $7.5M |
| WBH Advisory Inc. | 0.70% | Add +44.5% | 318,942 | $7.4M |
| Compass Financial Group, Inc. | 3.38% | Add +0.7% | 315,557 | $7.3M |
| Private Advisor Group, LLC | 0.05% | Add +72.7% | 313,848 | $7.3M |
| NavPoint Financial, Inc. | 5.10% | Add +24.3% | 273,602 | $6.3M |
| &partners | 0.11% | Add +383.1% | 250,369 | $5.8M |
| Landmark Wealth Management, LLC | 2.36% | Add +2.6% | 234,717 | $5.4M |
| Benjamin Edwards Inc. | 0.08% | New | 228,328 | $5.3M |
| Wealthcare Advisory Partners LLC | 0.14% | Add +19.4% | 216,745 | $5.0M |
| Lodestone Wealth Management LLC | 2.47% | Add +42.6% | 213,341 | $4.9M |
| Advisory Services Network, LLC | 0.10% | No change | 214,740 | $4.8M |
| Citadel Advisors | 0.01% | Reduce -18.2% | 203,144 | $4.7M |
| Ashton Thomas Private Wealth, LLC | 0.25% | Add +63.4% | 202,570 | $4.7M |
| Core Wealth Partners LLC | 2.83% | Add +318.4% | 202,178 | $4.7M |
| Mariner, LLC | 0.01% | Add +23.0% | 199,171 | $4.6M |
| SOL Capital Management CO | 0.50% | Add +94.6% | 194,803 | $4.5M |
| Swisher Financial Concepts, Inc. | 2.79% | Add +1464.4% | 192,013 | $4.4M |
| Avantax Advisory Services, Inc. | 0.03% | Add +21.3% | 188,867 | $4.4M |
| Kingsview Wealth Management, LLC | 0.08% | Add +61.2% | 168,350 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +31.2% | 160,960 | $3.7M |
| Studio Investment Management LLC | 0.76% | Add +17.9% | 156,273 | $3.6M |
| Flow Traders U.S. LLC | 0.18% | New | 155,381 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +71.4% | 152,203 | $3.5M |
| Inspire Advisors, LLC | 0.40% | Add +12.4% | 141,414 | $3.3M |
| Cherry Creek Investment Advisors, Inc. | 1.69% | Add +1.4% | 141,219 | $3.3M |
| EverSource Wealth Advisors, LLC | 0.20% | Add +11.2% | 133,495 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +19.7% | 129,699 | $3.0M |
| Belpointe Asset Management LLC | 0.18% | Add +6.4% | 128,066 | $3.0M |
| Affiance Financial, LLC | 0.70% | Add +13.2% | 123,865 | $2.9M |
| Capital Group Private Client Services, Inc. | 0.03% | Add +35.4% | 117,143 | $2.7M |
| Continuum Advisory, LLC | 0.34% | Add +51.0% | 119,352 | $2.7M |
| Acima Private Wealth, LLC | 0.89% | Reduce -11.5% | 114,257 | $2.6M |
| Cornerstone Wealth Management, LLC | 0.18% | Reduce -1.2% | 108,074 | $2.5M |
| Level Four Advisory Services, LLC | 0.10% | Add +701.1% | 109,970 | $2.5M |
| Centric Wealth Management | 0.65% | New | 109,179 | $2.4M |
| Strategic Family Wealth Counselors, L.L.C. | 0.85% | Add +3.4% | 105,445 | $2.4M |
| Capital Planning LLC | 0.66% | Add +11.9% | 102,482 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +35.3% | 100,714 | $2.3M |
| Smartleaf Asset Management LLC | 0.28% | New | 99,419 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Add +1.4% | 89,550 | $2.1M |
| Valmark Advisers, Inc. | 0.03% | Add +26.1% | 88,804 | $2.1M |
| BlackDiamond Wealth Management, LLC | 1.23% | New | 90,527 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.05% | New | 86,839 | $2.0M |
| Global Retirement Partners, LLC | 0.06% | Add +460.9% | 86,282 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +1.6% | 85,483 | $2.0M |
| Western Wealth Management, LLC | 0.11% | Add +45.6% | 85,165 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +12.2% | 83,702 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +12.7% | 82,959 | $1.9M |
| Hunter Associates Investment Management LLC | 0.29% | Add +61.5% | 82,490 | $1.9M |
| Moloney Securities Asset Management, LLC | 0.25% | Add +17.5% | 80,040 | $1.9M |
| Comerica Bank | 0.01% | Add +41.4% | 76,421 | $1.8M |
| Merit Financial Group, LLC | 0.04% | Reduce -11.7% | 75,848 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +16.6% | 73,738 | $1.7M |
| LongView Wealth Management | 0.53% | Add +18.4% | 71,746 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Add +5.0% | 71,186 | $1.6M |
| Silverlake Wealth Management LLC | 0.61% | Add +88.3% | 68,247 | $1.6M |
| Advisory Alpha, LLC | 0.06% | Reduce -6.9% | 66,938 | $1.5M |
| KMG Fiduciary Partners, LLC | 0.13% | New | 66,016 | $1.5M |
| Greatmark Investment Partners, Inc. | 0.20% | New | 64,985 | $1.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.22% | Add +91.8% | 61,718 | $1.4M |
| AdvisorNet Financial, Inc | 0.10% | Add +43.5% | 59,411 | $1.4M |
| Magnus Financial Group LLC | 0.14% | New | 58,288 | $1.3M |
| Ameritas Advisory Services, LLC | 0.06% | Add +3.2% | 55,238 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.13% | Add +127.9% | 55,147 | $1.3M |
| Cyndeo Wealth Partners, LLC | 0.09% | New | 53,222 | $1.2M |
| Financial Management Network Inc. | 0.25% | Add +31.6% | 52,372 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.18% | Add +2.3% | 49,723 | $1.1M |
| Rothschild Investment LLC | 0.07% | Add +75.8% | 48,840 | $1.1M |
| Good Life Advisors, LLC | 0.07% | Add +173.9% | 48,108 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | New | 46,646 | $1.1M |
| Tyler-Stone Wealth Management | 0.20% | New | 45,539 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Add +1.1% | 44,815 | $1.0M |
| Allworth Financial LP | 0.01% | Reduce -0.3% | 44,629 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +85.0% | 44,255 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.1% | 44,139 | $977K |
| Atria Investments, Inc | 0.01% | Reduce -4.9% | 41,168 | $952K |
| TrueWealth Advisors, LLC | 0.32% | Add +19.3% | 40,858 | $945K |
| Carnegie Investment Counsel | 0.03% | New | 37,750 | $873K |
| Intergy Private Wealth, LLC | 0.33% | Add +3.5% | 37,669 | $871K |
| Prosperity Financial Group, Inc. | 0.47% | Add +23.4% | 36,530 | $845K |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Add +120.2% | 36,383 | $841K |
| Meridian Wealth Management, LLC | 0.04% | New | 34,256 | $792K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +105.6% | 32,093 | $742K |
| RFG Advisory, LLC | 0.02% | Add +16.7% | 31,684 | $733K |
| Owen LaRue, LLC | 0.37% | New | 30,000 | $694K |
| Bleakley Financial Group, LLC | 0.02% | No change | 29,803 | $689K |
| Carolinas Wealth Consulting LLC | 0.12% | Add +11.8% | 29,254 | $678K |
| Tempus Wealth Planning, LLC | 0.25% | Add +27.8% | 29,211 | $675K |
| IFG Advisory, LLC | 0.04% | Add +31.4% | 29,046 | $672K |
| Madison Wealth Partners, Inc | 0.20% | Reduce -0.4% | 28,539 | $660K |
| Principal Securities, Inc. | 0.02% | Add +42.6% | 28,127 | $650K |
| Wealthcare Capital Management LLC | 0.06% | Add +2.4% | 27,526 | $636K |
| PFG Advisors | 0.04% | Add +82.4% | 26,878 | $621K |
| Asset Allocation Strategies LLC | 0.17% | Add +71.9% | 26,454 | $612K |
| Householder Group Estate & Retirement Specialist, LLC | 0.18% | Add +9.2% | 26,403 | $610K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -16.5% | 25,150 | $581K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.9% | 24,040 | $556K |
| Yarger Wealth Strategies, LLC | 0.31% | Reduce -4.8% | 24,015 | $555K |
| CWS Financial Advisors, LLC | 0.19% | Add +16.5% | 23,026 | $532K |
| Founders Financial Securities LLC | 0.05% | Reduce -16.0% | 22,961 | $531K |
| World Investment Advisors | 0.02% | Add +141.5% | 22,957 | $531K |
| Financial Partners Group, Inc | 0.08% | Reduce -25.2% | 22,847 | $528K |
| Anchor Investment Management, LLC | 0.05% | New | 22,203 | $513K |
| WealthCare Investment Partners, LLC | 0.22% | Add +1.3% | 22,477 | $513K |
| Silver Oak Securities, Incorporated | 0.05% | Add +58.9% | 21,854 | $506K |
| Rockefeller Capital Management L.P. | 0.00% | New | 20,897 | $483K |
| American Financial Advisors, LLC | 0.07% | Reduce -9.5% | 20,711 | $479K |
| Arkadios Wealth Advisors | 0.03% | Add +68.0% | 20,166 | $466K |
| Lanark Financial, Inc. | 0.03% | Reduce -16.2% | 17,963 | $415K |
| Delta Financial Group, Inc. | 0.15% | Add +74.0% | 17,527 | $405K |
| tru Independence LLC | 0.12% | Add +33.8% | 17,308 | $400K |
| Daymark Wealth Partners, LLC | 0.02% | Add +4.4% | 16,701 | $386K |
| Breakwater Capital Group | 0.07% | Add +13.7% | 16,023 | $370K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +2.2% | 15,173 | $351K |
| Koshinski Asset Management, Inc. | 0.03% | Add +6.9% | 14,823 | $343K |
| Davidson Trust Co. | 0.17% | New | 14,349 | $332K |
| Kuhn & Co Investment Counsel | 0.28% | Add +1.8% | 14,171 | $328K |
| Tudor Financial Inc. | 0.20% | — | 13,989 | $323K |
| Trinity Wealth Management, LLC | 0.15% | New | 13,947 | $322K |
| Alpha Financial Advisors, LLC | 0.14% | Reduce -33.2% | 13,421 | $310K |
| Focus Partners Wealth | 0.00% | New | 13,137 | $304K |
| WR Wealth Planners, LLC | 0.08% | Add +2.2% | 12,971 | $300K |
| Trilogy Capital Inc. | 0.01% | New | 12,843 | $297K |
| GPS Wealth Strategies Group, LLC | 0.04% | New | 12,890 | $295K |
| Frazier Financial Advisors, LLC | 0.23% | No change | 12,694 | $293K |
| Pillar Wealth Advisors, LLC | 8.52% | Reduce -7.5% | 12,326 | $285K |
| Jacobi Capital Management LLC | 0.02% | Add +10.6% | 11,927 | $276K |
| National Wealth Management Group, LLC | 0.17% | No change | 10,631 | $246K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.4% | 10,401 | $240K |
| Mgo One Seven LLC | 0.01% | New | 10,028 | $232K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.5% | 9,130 | $211K |
| Private Trust Co. NA | 0.02% | Add +151.8% | 9,064 | $210K |
| Carson Advisory Inc. | 0.13% | Reduce -1.1% | 8,959 | $207K |
| Hexagon Capital Partners LLC | 0.04% | New | 8,584 | $198K |
| Elevation Wealth Partners, LLC | 0.08% | Add +0.6% | 8,269 | $191K |
| IFP Advisors, Inc | 0.00% | Add +111.4% | 5,801 | $134K |
| Financial Perspectives, Inc | 0.04% | No change | 5,571 | $129K |
| Barrett & Company, Inc. | 0.05% | Add +0.0% | 4,952 | $114K |
| NewEdge Advisors, LLC | 0.00% | Add +69.3% | 4,906 | $113K |
| Northwest Financial Advisors | 0.09% | New | 4,725 | $109K |
| Olistico Wealth, LLC | 0.06% | Add +135.0% | 4,538 | $105K |
| CoreCap Advisors, LLC | 0.00% | Add +41.6% | 3,496 | $81K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 3,350 | $77K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,350 | $77K |
| Winch Advisory Services, LLC | 0.02% | Add +0.8% | 2,789 | $64K |
| Transcendent Capital Group LLC | 0.03% | New | 2,303 | $53K |
| Creative Financial Designs Inc. | 0.00% | Add +49.8% | 1,774 | $41K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,492 | $34K |
| Arvest Investments, Inc. | 0.00% | No change | 1,145 | $26K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 1,049 | $24K |
| Clear Point Advisors Inc. | 0.01% | No change | 779 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 430 | $10K |
"% 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.