ENVESTNET ASSET MANAGEMENT INC
Position in CGCP — Capital Group Core Plus Income ETF
CIK 1407543
Berwyn, PA
All Filings in CGCP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGCP | $256,572,129 | 11,484,876 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 CGCP | $235,088,394 | 10,383,763 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 CGCP | $205,058,292 | 9,025,453 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 CGCP | $171,033,840 | 7,601,504 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 CGCP | $117,814,816 | 5,247,876 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 CGCP | $99,774,614 | 4,494,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 CGCP | $89,890,166 | 3,887,983 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CGCP | $71,340,020 | 3,210,622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 CGCP | $50,063,205 | 2,228,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CGCP | $40,683,987 | 1,792,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 CGCP | $34,123,467 | 1,587,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CGCP | $29,520,032 | 1,326,147 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 CGCP | $11,059,622 | 485,284 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 CGCP | $8,351,769 | 374,855 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 CGCP | $2,874,461 | 131,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 CGCP | $1,564,328 | 67,254 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||