Vault-13

CAPITAL GRP FIXED INCM ETF T CGSD

SHORT DURATION · ETP · CUSIP 14020Y409

13 institutional holders
2,597,0302.6m shares reported held*
$65.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.35.

Biggest buyers

Capital International Investors New +1,050,000+1.1m
COMMONWEALTH EQUITY SERVICES, LLC New +586,761+586.8k
JANE STREET GROUP, LLC New +478,008+478.0k
Cetera Investment Advisers New +99,511+99.5k
Souders Financial Advisors New +73,020+73.0k
LINCOLN NATIONAL CORP New +44,063+44.1k
OSAIC HOLDINGS, INC. New +36,825+36.8k
BlackDiamond Wealth Management, LLC New +34,983+35.0k
McIlrath & Eck, LLC New +18,328+18.3k
Capital Group Private Client Services, Inc. New +12,163+12.2k

Biggest sellers

None

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,050,0001.1m $26.6m $26.6m 0.01% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 586,761586.8k $14.9m $14.9m 0.04% New
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 478,008478.0k $12.1m $12.1m 0.02% New
4 New England Capital Financial Advisors LLC 2.75% of their portfolio MERIDEN, CT 152,062152.1k $3.9m $3.9m 2.75% First filing
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 99,51199.5k $2.5m $2.5m 0.02% New
6 Souders Financial Advisors 0.42% of their portfolio CINCINNATI, OH 73,02073.0k $1.8m $1.8m 0.42% New
7 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 44,06344.1k $1.1m $1.1m 0.03% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,82536.8k $933.0k $933.0k 0.00% New
9 BlackDiamond Wealth Management, LLC 1.01% of their portfolio NEW YORK, NY 34,98335.0k $890.0k $890.0k 1.01% New
10 McIlrath & Eck, LLC 0.12% of their portfolio ARLINGTON, WA 18,32818.3k $464.3k $464.3k 0.12% New
11 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 12,16312.2k $308.1k $308.1k 0.00% New
12 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,30611.3k $286.4k $286.4k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New