Security record
CGCB
Capital Group Core Bond ETF · Financial Services · Asset Management - Bonds
38Tracked holders
+1Δ holders
138.68MShares held
$3.63BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow +24.2% ·
net new positions +2.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 138.68M | $3.63B | +2 | −1 |
| Q1 2026 | 38 | +5 | 111.71M | $2.93B | +5 | — |
| Q4 2025 | 33 | 0 | 87.01M | $2.31B | +1 | −1 |
| Q3 2025 | 4 | +2 | 7.65M | $203.35M | +2 | — |
| Q1 2025 | 1 | 0 | 156.82K | $4.12M | — | — |
| Q4 2024 | 1 | -1 | 134.07K | $3.46M | — | −1 |
| Q3 2024 | 2 | +1 | 120.88K | $3.26M | +1 | — |
| Q2 2024 | 1 | — | 13.04K | $336,796 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 41.79M | +40.0% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 32.83M | +15.5% | $859.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.13M | +1.1% | $238.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.13M | +1.1% | $238.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 7.72M | +12.2% | $202.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 6.74M | +25.5% | $176.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 6.59M | +51.6% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 6.59M | +51.6% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 5.62M | +40.6% | $147.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 5.62M | +40.6% | $147.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 5.62M | +40.6% | $147.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.51M | +14.7% | $118.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.44M | +21.7% | $116.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 4.44M | +21.7% | $116.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sei Investments Co | 3.25M | +30.0% | $85.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.61M | +26.3% | $68.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.61M | +26.3% | $68.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.61M | +26.3% | $68.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 2.04M | +30.0% | $53.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.87M | -1.8% | $49.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.87M | -1.8% | $49.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 1.65M | +32.9% | $43.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.56M | +4.7% | $40.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.06M | +77.2% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 1.06M | +77.2% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.06M | +77.2% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 1.05M | -18.8% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 976.24K | +3.9% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 805.50K | +86.7% | $21.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 805.50K | +86.7% | $21.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 700.21K | +23.0% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 700.21K | +23.0% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 305.15K | +39.1% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 227.18K | -19.7% | $5.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Truist Financial Corp | 201.57K | -51.8% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 199.80K | -7.7% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 152.15K | +68.5% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 149.90K | +1.5% | $3.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 149.90K | +1.5% | $3.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 149.90K | +1.5% | $3.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 149.98K | +1678.5% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 109.13K | -2.5% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 76.45K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 44.90K | +106.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 44.12K | +25.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 36.19K | +106.1% | $947,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 36.19K | +106.1% | $947,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 14.52K | -12.1% | $380,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 11.79K | +14.3% | $308,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 6.72K | New | $175,956 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 5.30K | 0.0% | $138,754 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 1.85K | +1365.9% | $48,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 514 | -84.7% | $13,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $2.00M | 0.0% |
| Qube Research & Technologies… | $175,956 | 0.0% |
Exited
| Hrt Financial Lp | $278,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 252 holders, 154.79M shares, $4.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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