CGCP · Capital Group Core Plus Income ETF ETF

Alerts for CGCP

$21.88 -0.02 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $11,867,128

Total Shares: 532,397

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

69.3%

+58.5 pts

Top 5

100.0%

+57.7 pts

Top 10

100.0%

+27.1 pts

HHI

5,744

Highly concentrated+5,102

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

48

Unchanged

0

Holder count: -46

Institutional value: -94.9%

Shares held: -94.8%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small January Capital Advisors LLC	368,860	$8,221,889
Mega CITADEL ADVISORS LLC	163,537	$3,645,239

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large MML INVESTORS SERVICES, LLC	1,102,258	$25,120,459
Small Souders Financial Advisors	988,435	$22,526,433
Large COMMONWEALTH EQUITY SERVICES, LLC	778,087	$17,732,602
Mega UBS Group AG	762,413	$17,375,392
Micro FinDec Wealth Services, Inc.	695,659	$15,854,068

Filter: New 2 Increased 0 Reduced 0 Sold out 48 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

January Capital Advisors LLC CGCP

$8,221,889

69.28%

368,860

CITADEL ADVISORS LLC CGCP

$3,645,239

30.72%

163,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,537	$3,645,239	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	762,413	$17,375,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	102,478	$2,335,473	16.0%	Defined
SAGEPOINT FINANCIAL, INC.	35,398	$806,720	5.5%	Defined
FSC SECURITES, INC.	38,917	$886,918	6.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	56,855	$1,295,725	8.9%	Defined
SECURITIES AMERICA ADVISORS INC	35,592	$811,141	5.5%	Defined
ARBOR POINT ADVISORS, LLC	233,355	$5,318,160	36.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	13,924	$317,327	2.2%	Defined
American Portfolios Advisors	113,572	$2,588,305	17.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	11,536	$262,905	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	511,199	$11,650,225	88.6%	Defined
Stifel Independent Advisors, LLC	54,990	$1,253,222	9.5%	Defined
Stifel Trust Company, N.A.	10,891	$248,205	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	185,380	$4,224,810	37.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	307,213	$7,001,384	62.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	297,207	$6,773,347	97.2%	Defined
RBC Trust Co (Delaware) Ltd	8,490	$193,487	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	108,823	$2,480,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HBKS Wealth Advisors	89,889	$2,048,570	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	68,000	$1,549,720	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	62,267	$1,419,064	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	36,152	$823,904	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,777	$701,407	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	21,797	$496,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	366	$8,341	100.0%	Defined