OSAIC HOLDINGS, INC.
Position in CGCP — Capital Group Core Plus Income ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in CGCP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGCP | $68,780,636 | 3,078,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CGCP | $60,272,817 | 2,662,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CGCP | $53,789,963 | 2,367,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CGCP | $44,133,951 | 1,961,509 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 CGCP | $45,704,674 | 2,035,843 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 CGCP | $37,631,728 | 1,695,123 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 CGCP | $42,045,821 | 1,818,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CGCP | $38,479,059 | 1,731,731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CGCP | $25,727,141 | 1,145,465 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 CGCP | $63,236,846 | 2,786,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 CGCP | $46,761,272 | 2,174,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CGCP | $33,113,326 | 1,487,571 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 CGCP | $14,622,674 | 641,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CGCP | $11,206,323 | 502,977 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 CGCP | $6,279,616 | 287,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CGCP | $4,008,533 | 172,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 CGCP | $306,734 | 12,145 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||