Security record · archived quarter
CGCB
Capital Group Core Bond ETF · Financial Services · Asset Management - Bonds
38Tracked holders
+5Δ holders
111.71MShares held
$2.93BReported value
+5New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +15.2% ·
share flow +28.4% ·
net new positions +13.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 936.46K | $23.48M | n/a | n/a |
| Q2 2026 | 38 | +1 | 138.68M | $3.63B | +2 | −1 |
| Q1 2026 | 38 | +5 | 111.71M | $2.93B | +5 | n/a |
| Q4 2025 | 33 | 0 | 87.01M | $2.31B | +1 | −1 |
| Q3 2025 | 4 | +2 | 7.65M | $203.35M | +2 | n/a |
| Q1 2025 | 1 | 0 | 156.82K | $4.12M | n/a | n/a |
| Q4 2024 | 1 | -1 | 134.07K | $3.46M | n/a | −1 |
| Q3 2024 | 2 | +1 | 120.88K | $3.26M | +1 | n/a |
| Q2 2024 | 1 | n/a | 13.04K | $336,796 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 29.86M | +26.2% | $784.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 28.42M | +27.7% | $746.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.03M | +16.5% | $237.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 6.88M | +26.8% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 5.37M | +38.2% | $141.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.35M | +49.7% | $114.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 3.99M | +33.0% | $104.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 3.93M | +17.7% | $103.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.65M | +36.1% | $95.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 2.50M | +33.6% | $65.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2.07M | -2.9% | $54.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 1.91M | +11.8% | $50.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Mml Investors Services, Llc | 1.57M | +18.1% | $41.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 1.49M | +98.6% | $39.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 1.29M | +30.5% | $33.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.24M | +52.0% | $32.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 940.08K | +54.6% | $24.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 598.75K | +23.8% | $15.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 569.09K | +285.4% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 431.54K | +25.4% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 418.33K | +312.2% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 282.89K | +127.3% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 219.42K | +5.3% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 216.44K | +497.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 147.69K | +1.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 111.88K | -7.5% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 90.31K | +35.2% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 35.11K | +854.6% | $921,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 21.80K | New | $572,468 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 17.56K | New | $461,138 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 16.52K | -8.3% | $433,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 10.62K | New | $278,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 10.32K | -86.6% | $271,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 8.43K | -52.2% | $221,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 5.30K | 0.0% | $139,178 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 3.56K | +34.9% | $93,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.37K | New | $88,397 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 126 | New | $3,309 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $572,468 | 0.0% |
| Bank of New York Mellon Corp | $461,138 | 0.0% |
| Hrt Financial Lp | $278,000 | 0.0% |
| Fidelity (FMR) | $88,397 | 0.0% |
| Pnc Financial Services Group… | $3,309 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q1 2026 ·
Methodology ·
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