CGCB · Capital Group Core Bond ETF · Holdings ETF

$24.98 -0.01 (-0.04%) At close · Sep 30

Volume · Sep 30 1.69M Avg daily vol (3M) 1.5M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 262

Total Value: $4,980,346,560

Total Shares: 190,234,786

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 262 13F filers · Δ vs Mar 31, 2026

Top Holder

22.0%

+2.9 pts

Top 5

51.6%

+0.7 pts

Top 10

64.5%

+1.5 pts

HHI

889

Broadly held+75

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +21.4%

Shares held: +21.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+11,931,191	41,788,400
Mega LPL Financial LLC	+4,413,497	32,832,622
Mega WELLS FARGO & COMPANY/MN	+2,242,646	6,591,203
Mega RAYMOND JAMES FINANCIAL INC	+1,621,832	5,616,548
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+1,370,451	6,744,786

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	−243,113	1,048,341
Small Timmons Wealth Management, LLC	−243,063	12,801
Large TRUIST FINANCIAL CORP	−216,758	201,569
Mid RFG Advisory, LLC	−207,124	80,292
Mid Aprio Wealth Management, LLC	−182,479	769,632

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Larson Financial Group LLC	1,666,355	$43,625,173
Mid Intrua Financial, LLC	1,299,124	$34,011,066
Mid Global Retirement Partners, LLC	422,672	$11,065,552
Small QUANTUM FINANCIAL PARTNERS LLC	120,300	$3,149,454
Mid SNS Financial Group, LLC	96,486	$2,526,003

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	918,362	$24,116,186
Mid OLD MISSION CAPITAL LLC	82,220	$2,159,097
Small Capital Planning Advisors, LLC	80,713	$2,119,523
Mid U.S. Capital Wealth Advisors, LLC	74,989	$1,969,211
Small Richmond Investment Services, LLC	69,905	$1,835,705

Filter: New 29 Increased 161 Reduced 55 Sold out 21 Unchanged 17

Showing 100 of 262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$1,094,020,312

21.97%

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

LPL Financial LLC

$859,558,043

17.26%

32,832,622

MORGAN STANLEY

$238,910,799

4.80%

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

ENVESTNET ASSET MANAGEMENT INC

$202,150,100

4.06%

7,721,547

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$176,578,497

3.55%

6,744,786

WELLS FARGO & COMPANY/MN

$172,557,694

3.46%

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

2.95%

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

2.37%

4,511,435

BANK OF AMERICA CORP /DE/

$116,176,786

2.33%

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

1.71%

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

BENJAMIN EDWARDS INC

$79,605,499

1.60%

3,040,699

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.	3,039,530	$79,574,895	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,169	$30,604	0.0%	Defined

OSAIC HOLDINGS, INC.

$68,338,778

1.37%

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

Johnson Bixby & Associates, LLC

$61,719,114

1.24%

2,357,491

Valmark Advisers, Inc.

$56,858,038

1.14%

2,171,812

Merit Financial Group, LLC

$56,166,126

1.13%

2,145,383

MML INVESTORS SERVICES, LLC

$53,456,758

1.07%

2,041,893

ROYAL BANK OF CANADA

$49,068,727

0.99%

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

Cambridge Investment Research Advisors, Inc.

$46,206,757

0.93%

1,764,964

Larson Financial Group LLC

$43,625,173

0.88%

1,666,355

JONES FINANCIAL COMPANIES LLLP

$43,096,049

0.87%

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

Leverty Financial Group, LLC

$42,537,421

0.85%

1,624,806

CAPTRUST FINANCIAL ADVISORS

$40,752,651

0.82%

1,556,633

NewEdge Advisors, LLC

$39,996,023

0.80%

1,527,732

Intrua Financial, LLC

$34,011,066

0.68%

1,299,124

KINTRA WEALTH, LLC

$33,963,889

0.68%

1,297,322

Spinnaker Investment Group, LLC

$30,390,974

0.61%

1,160,847

Compton Financial Group, LLC

$29,790,876

0.60%

1,137,925

Continuum Advisory, LLC

$29,569,786

0.59%

1,129,480

STIFEL FINANCIAL CORP

$27,768,731

0.56%

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

COMMONWEALTH EQUITY SERVICES, LLC

$27,445,567

0.55%

1,048,341

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$25,557,884

0.51%

976,237

D.A. DAVIDSON & CO.

$24,178,434

0.49%

923,546

Quadcap Wealth Management, LLC

$24,087,694

0.48%

920,080

BIP Wealth, LLC

$22,259,283

0.45%

850,240

Panoramic Capital Partners, LLC

$21,887,527

0.44%

836,040

&PARTNERS

$21,285,779

0.43%

813,055

UBS Group AG

$21,088,120

0.42%

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

Aprio Wealth Management, LLC

$20,148,965

0.40%

769,632

AdvisorNet Financial, Inc

$19,843,078

0.40%

757,948

STEPHENS INC /AR/

$19,730,033

0.40%

753,630

Royal Harbor Partners, LLC

$18,658,957

0.37%

712,718

American Financial Advisors, LLC

$18,362,285

0.37%

701,386

Mariner, LLC

$18,331,418

0.37%

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

Cannon Financial Strategists, Inc.

$17,589,844

0.35%

671,881

Private Advisor Group, LLC

$17,460,201

0.35%

666,929

NerdWallet Wealth Partners, LLC

$17,241,362

0.35%

658,570

Clear Trail Advisors, LLC

$16,321,633

0.33%

623,439

Greenbush Financial Group, LLC

$15,242,990

0.31%

582,238

Steward Partners Investment Advisory, LLC

$14,461,989

0.29%

552,406

J. Derek Lewis & Associates Inc.

$12,810,476

0.26%

489,323

Visionary Wealth Advisors

$12,775,682

0.26%

487,994

Janney Montgomery Scott LLC

$12,591,977

0.25%

480,977

Kestra Advisory Services, LLC

$12,108,852

0.24%

462,523

MOSAIC FAMILY WEALTH PARTNERS, LLC

$11,793,016

0.24%

450,459

Sovran Advisors, LLC

$11,267,584

0.23%

430,389

HARBOUR INVESTMENTS, INC.

$11,185,300

0.22%

427,246

Global Retirement Partners, LLC

$11,065,552

0.22%

422,672

Strategic Family Wealth Counselors, L.L.C.

$9,700,527

0.19%

370,532

Smartleaf Asset Management LLC

$9,054,379

0.18%

345,851

TSFG, LLC

$8,768,938

0.18%

334,948

Capital Group Private Client Services, Inc.

$8,724,275

0.18%

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

0.17%

318,674

Werba Rubin Papier Wealth Management

$8,262,538

0.17%

315,605

Kingsview Wealth Management, LLC

$8,148,577

0.16%

311,252

Cannon Wealth Management Services, LLC

$8,142,817

0.16%

311,032

Rockefeller Capital Management L.P.

$7,988,800

0.16%

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

UPTICK PARTNERS, LLC

$7,732,315

0.16%

295,352

Clarity Asset Management, Inc.

$7,522,142

0.15%

287,324

Freedom Financial Partners LLC

$7,109,362

0.14%

271,557

EQ WEALTH ADVISORS, LLC

$6,394,465

0.13%

244,250

CITADEL ADVISORS LLC

$5,947,493

0.12%

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

Equitable Holdings, Inc.

$5,921,156

0.12%

226,171

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	226,171	$5,921,156	100.0%	Defined

Smith Thornton Advisors LLC

$5,804,551

0.12%

221,717

Apollon Wealth Management, LLC

$5,796,906

0.12%

221,425

Sunpointe, LLC

$5,779,968

0.12%

220,778

GARRISON POINT ADVISORS, LLC

$5,335,562

0.11%

203,803

Concurrent Investment Advisors, LLC

$5,327,315

0.11%

203,488

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	199,850	$5,232,073	98.2%	Sole
Held directly	3,638	$95,242	1.8%	Sole

TRUIST FINANCIAL CORP

$5,277,076

0.11%

201,569

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.	201,569	$5,277,076	100.0%	Defined

JANE STREET GROUP, LLC

$5,230,790

0.11%

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

0.10%

198,621

Boyer Financial Services, Inc.

$5,014,019

0.10%

191,521

Cullen/Frost Bankers, Inc.

$4,820,706

0.10%

184,137

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	184,137	$4,820,706	100.0%	Defined

Vigil Wealth Management, LLC

$4,797,327

0.10%

183,244

Keystone Financial Services, LLC

$4,726,380

0.09%

180,534

NATIXIS ADVISORS, LLC

$4,453,113

0.09%

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$4,255,218

0.09%

162,537

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	125,175	$3,277,081	77.0%	Defined
Held directly	37,362	$978,137	23.0%	Sole

Integrated Wealth Concepts LLC

$4,242,050

0.09%

162,034

Gateway Wealth Partners, LLC

$4,160,865

0.08%

158,933

InTrack Investment Management Inc

$4,112,956

0.08%

157,103

ENDEAVOR PRIVATE WEALTH, INC.

$4,105,285

0.08%

156,810

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

$4,082,771

0.08%

155,950

ASSETMARK, INC

$3,983,260

0.08%

152,149

MISSION WEALTH MANAGEMENT, LP

$3,981,663

0.08%

152,088

GOLDMAN SACHS GROUP INC

$3,926,581

0.08%

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

0.08%

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

ROTHSCHILD INVESTMENT LLC

$3,743,609

0.08%

142,995

Mutual Advisors, LLC

$3,692,636

0.07%

141,048

Dynamic Advisor Solutions LLC

$3,620,536

0.07%

138,294

SITTNER & NELSON, LLC

$3,577,366

0.07%

136,645

Fiduciary Alliance LLC

$3,553,123

0.07%

135,719