CGCB · Capital Group Core Bond ETF

$25.87 -0.08 (-0.31%) At close · Aug 14

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.

Quarter:

Holders: 85

Total Value: $2,766,857,989

Total Shares: 105,685,945

Institutional Ownership Trend

13 quarters

Superinvestors Holding CGCB

All superinvestors →

Joel Greenblatt $2,001,356

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

39.5%

+20.3 pts

Top 5

66.1%

+14.8 pts

Top 10

81.9%

+18.5 pts

HHI

1,817

Moderately concentrated+990

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

182

Unchanged

Holder count: -168

Institutional value: -32.1%

Shares held: -31.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+11,931,191	41,788,400
Mega WELLS FARGO & COMPANY/MN	+2,242,646	6,591,203
Mega RAYMOND JAMES FINANCIAL INC	+1,621,832	5,616,548
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+1,370,451	6,744,786
Small Compton Financial Group, LLC	+802,443	1,137,925

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Merited Wealth, LLC	−59,794	39,236
Mega CITADEL ADVISORS LLC	−55,709	227,177
Mega ROYAL BANK OF CANADA	−33,770	1,874,283
Mid Advance Capital Management, Inc.	−27,649	118,628
Mega JANE STREET GROUP, LLC	−16,637	199,801

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Larson Financial Group LLC	1,666,355	$43,625,173
Large NewEdge Advisors, LLC	1,527,732	$39,996,023
Mid SNS Financial Group, LLC	96,486	$2,526,003
Mid IFG Advisory, LLC	77,003	$2,015,938
Large Gotham Asset Management, LLC	76,446	$2,001,356

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	28,419,125	$746,286,222
Mega ENVESTNET ASSET MANAGEMENT INC	6,880,441	$180,680,380
Mid BENJAMIN EDWARDS INC	2,898,079	$76,103,554
Micro Johnson Bixby & Associates, LLC	2,184,031	$57,352,654
Mid Merit Financial Group, LLC	2,107,722	$55,348,779

Filter: New 14 Increased 54 Reduced 13 Sold out 182 Unchanged 4

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$1,094,020,312

39.54%

41,788,400

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	41,788,400	$1,094,020,312	100.0%	Defined

MORGAN STANLEY

$238,910,799

8.63%

9,125,699

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	9,125,699	$238,910,799	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$176,578,497

6.38%

6,744,786

WELLS FARGO & COMPANY/MN

$172,557,694

6.24%

6,591,203

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	2,598,300	$68,023,494	39.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,992,903	$104,534,200	60.6%	Defined

RAYMOND JAMES FINANCIAL INC

$147,041,226

5.31%

5,616,548

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,944,212	$103,259,470	70.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,643,130	$43,017,143	29.3%	Defined
RAYMOND JAMES TRUST N.A.	29,206	$764,613	0.5%	Defined

Cetera Investment Advisers

$118,109,368

4.27%

4,511,435

BANK OF AMERICA CORP /DE/

$116,176,786

4.20%

4,437,616

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,426,679	$37,350,456	32.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,010,937	$78,826,330	67.9%	Defined

SEI INVESTMENTS CO

$85,115,813

3.08%

3,251,177

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,251,177	$85,115,813	100.0%	Sole

OSAIC HOLDINGS, INC.

$68,338,778

2.47%

2,610,343

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,752,410	$45,878,093	67.1%	Defined
CW Advisors, LLC	82,181	$2,151,498	3.1%	Sole
Osaic Advisory Services, LLC	775,752	$20,309,187	29.7%	Defined

ROYAL BANK OF CANADA

$49,068,727

1.77%

1,874,283

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	1,874,211	$49,066,843	100.0%	Defined
RBC Rochdale, LLC	72	$1,884	0.0%	Defined

Larson Financial Group LLC

$43,625,173

1.58%

1,666,355

JONES FINANCIAL COMPANIES LLLP

$43,096,049

1.56%

1,646,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,646,144	$43,096,049	100.0%	Sole

CAPTRUST FINANCIAL ADVISORS

$40,752,651

1.47%

1,556,633

NewEdge Advisors, LLC

$39,996,023

1.45%

1,527,732

KINTRA WEALTH, LLC

$33,963,889

1.23%

1,297,322

Compton Financial Group, LLC

$29,790,876

1.08%

1,137,925

STIFEL FINANCIAL CORP

$27,768,731

1.00%

1,060,685

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\	1,034,811	$27,091,351	97.6%	Defined
Stifel Independent Advisors, LLC	3,014	$78,906	0.3%	Defined
Stifel Trust Company, N.A.	22,860	$598,474	2.2%	Defined

&PARTNERS

$21,285,779

0.77%

813,055

UBS Group AG

$21,088,120

0.76%

805,505

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	805,320	$21,083,277	100.0%	Defined
UBS Securities LLC	185	$4,843	0.0%	Defined

Mariner, LLC

$18,331,418

0.66%

700,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	173,736	$4,548,408	24.8%	Other
Held directly	526,471	$13,783,010	75.2%	Sole

Steward Partners Investment Advisory, LLC

$14,461,989

0.52%

552,406

Visionary Wealth Advisors

$12,775,682

0.46%

487,994

HARBOUR INVESTMENTS, INC.

$11,185,300

0.40%

427,246

Strategic Family Wealth Counselors, L.L.C.

$9,700,527

0.35%

370,532

Smartleaf Asset Management LLC

$9,054,379

0.33%

345,851

Capital Group Private Client Services, Inc.

$8,724,275

0.32%

333,242

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	333,242	$8,724,275	100.0%	Defined

COFG Advisors, LLC

$8,342,885

0.30%

318,674

Cannon Wealth Management Services, LLC

$8,142,817

0.29%

311,032

Rockefeller Capital Management L.P.

$7,988,800

0.29%

305,149

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	305,149	$7,988,800	100.0%	Defined

Integrated Wealth Concepts LLC

$7,967,045

0.29%

304,318

CITADEL ADVISORS LLC

$5,947,493

0.21%

227,177

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	227,177	$5,947,493	100.0%	Defined

JANE STREET GROUP, LLC

$5,230,790

0.19%

199,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	199,801	$5,230,790	100.0%	Defined

Stratos Wealth Partners, LTD.

$5,199,897

0.19%

198,621

NATIXIS ADVISORS, LLC

$4,453,113

0.16%

170,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	170,096	$4,453,113	100.0%	Defined

ENDEAVOR PRIVATE WEALTH, INC.

$4,105,285

0.15%

156,810

GOLDMAN SACHS GROUP INC

$3,926,581

0.14%

149,984

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	149,984	$3,926,581	100.0%	Defined

JPMORGAN CHASE & CO

$3,924,485

0.14%

149,904

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6	$157	0.0%	Defined
J.P. Morgan Private Investments Inc.	1,337	$35,002	0.9%	Defined
55I, LLC	148,561	$3,889,326	99.1%	Other

Mutual Advisors, LLC

$3,692,636

0.13%

141,048

Western Wealth Management, LLC

$3,148,720

0.11%

120,272

Advance Capital Management, Inc.

$3,105,681

0.11%

118,628

World Investment Advisors

$2,614,256

0.09%

99,857

SNS Financial Group, LLC

$2,526,003

0.09%

96,486

Orion Porfolio Solutions, LLC

$2,474,952

0.09%

94,536

Wood Tarver Financial Group, LLC

$2,251,715

0.08%

86,009

Hopwood Nicholas Hunter

$2,114,951

0.08%

80,785

Synergy Investment Management, LLC

$2,041,909

0.07%

77,995

IFG Advisory, LLC

$2,015,938

0.07%

77,003

Gotham Asset Management, LLC

$2,001,356

0.07%

76,446

Ameritas Advisory Services, LLC

$1,776,470

0.06%

67,856

Vestmark Advisory Solutions, Inc.

$1,597,974

0.06%

61,038

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	61,038	$1,597,974	100.0%	Other

Cauble & Harre Wealth Management, Inc.

$1,472,808

0.05%

56,257

FLOW TRADERS U.S. LLC

$1,430,632

0.05%

54,646

REGATTA CAPITAL GROUP, LLC

$1,415,919

0.05%

54,084

Blueprint Financial Advisors LLC

$1,367,695

0.05%

52,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	52,242	$1,367,695	100.0%	Defined

Sun Financial Inc

$1,332,954

0.05%

50,915

Perennial Investment Advisors, LLC

$1,301,591

0.05%

49,717

RENAISSANCE TECHNOLOGIES LLC

$1,175,482

0.04%

44,900

Merited Wealth, LLC

$1,027,198

0.04%

39,236

Michael Brady & Co., LLC

$993,347

0.04%

37,943

MSH Capital Advisors LLC

$827,575

0.03%

31,611

Evergreen Wealth Partners LLC

$763,251

0.03%

29,154

Advisory Services Network, LLC

$697,618

0.03%

26,647

Carson Advisory Inc.

$630,309

0.02%

24,076

IHT Wealth Management, LLC

$419,665

0.02%

16,030

Vise Technologies, Inc.

$407,832

0.01%

15,578

AMERIPRISE FINANCIAL INC

$380,133

0.01%

14,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	14,520	$380,133	100.0%	Defined

MAI Capital Management

$363,430

0.01%

13,882

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,320	$191,637	52.7%	Defined
Held directly	6,562	$171,793	47.3%	Sole

Advyzon Investment Management, LLC

$360,760

0.01%

13,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Vantus Wealth LLC	13,700	$358,666	99.4%	Other
Held directly	80	$2,094	0.6%	Sole

Summit Financial, LLC

$319,919

0.01%

12,220

Baird Financial Group, Inc.

$308,766

0.01%

11,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	11,794	$308,766	100.0%	Defined

Snowden Capital Advisors LLC

$285,178

0.01%

10,893

Rather & Kittrell, Inc.

$260,962

0.01%

9,968

Madison Wealth Partners, Inc

$237,347

0.01%

9,066

Peterson Wealth Advisors, LLC

$219,754

0.01%

8,394

Qube Research & Technologies Ltd

$175,955

0.01%

6,721

BANK OF MONTREAL /CAN/

$138,754

0.01%

5,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	5,300	$138,754	100.0%	Defined

Colonial Trust Co / SC

$118,045

0.00%

4,509

MERCER GLOBAL ADVISORS INC /ADV

$92,336

0.00%

3,527

Godfrey Financial Associates, Inc.

$74,167

0.00%

2,833

Aptus Capital Advisors, LLC

$52,360

0.00%

2,000

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$42,830

0.00%

1,636

HUNTINGTON NATIONAL BANK

$31,599

0.00%

1,207

FMR LLC

$13,456

0.00%

514

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	514	$13,456	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,419

0.00%

207

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	207	$5,419	100.0%	Other

ACTION POINT FINANCIAL PLANNING, LLC

$2,330

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,890,408	$75,902,114	99.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	7,671	$201,440	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	418,327	$10,985,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	188,131	$4,940,320	99.7%	Sole
Held directly	596	$15,650	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	141,167	$3,707,045	80.2%	Defined
Held directly	34,932	$917,314	19.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	164,400	$4,317,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	162,283	$4,261,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	103,133	$2,708,272	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	35,109	$921,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	13,013	$341,721	74.1%	Defined
Held directly	4,547	$119,404	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	6,374	$167,381	45.4%	Defined
Held directly	7,670	$201,414	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	602	$15,808	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	126	$3,308	100.0%	Defined

Key facts CIK 1870117 CUSIP 14020Y508 13F (30d) 87 filings 85 filers