Cap Group High Yield BondCGHYETF

13F holders, Q4 2025 (December 31)
15holders +9
7new positions
0sold out
$25.36avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Cap Group High Yield Bond (CGHY) in their 13F filings, up 9 from Q3 2025. 7 opened new positions and 0 sold out. The largest holders were Capital International Investors ($42.5M), J. Derek Lewis & Associates Inc. ($2.0M) and Dynamic Advisor Solutions LLC ($684K).

Company
Cap Group High Yield Bond
Filed as
CAPITAL GRP FIXED INCM ETF T (Q4 2025)
CUSIP
14020Y870
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 2Q2 2025Q3 2025: 6Q3 2025Q4 2025: 15Q4 2025Q1 2026: 21Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$2.2M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 102,754 shares bought and 266,194 shares sold, net −163,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Capital International Investors 0.01% Reduce -12.8% 1,675,000 $42.5M
J. Derek Lewis & Associates Inc. 0.46% — 77,317 $2.0M
Dynamic Advisor Solutions LLC 0.02% New 26,979 $684K
Ausdal Financial Partners, Inc. 0.03% New 22,698 $576K
Greenline Wealth Management LLC 0.59% — 22,469 $570K
Gutierrez Wealth Advisory, LLC 0.24% New 15,113 $383K
Osaic Holdings, Inc. 0.00% Add +640.1% 13,581 $344K
Envestnet Asset Management Inc. 0.00% New 10,339 $262K
Diversify Advisory Services, LLC 0.01% New 9,560 $244K
Jane Street Group, LLC 0.00% Reduce -68.8% 9,606 $244K
IFP Advisors, Inc 0.00% Add +526.9% 4,219 $107K
Kestra Advisory Services, LLC 0.00% New 2,403 $61K
AdvisorNet Financial, Inc 0.00% Add +1.7% 732 $19K
Harbour Investments, Inc. 0.00% No change 691 $18K
UBS Group AG 0.00% New 358 $9K

"% of holder's portfolio" is CGHY's weight in each manager's 13F, not the share of Cap Group High Yield Bond the manager owns.