Wertpapierdatensatz · archiviertes Quartal
CGCP
Capital Group Core Plus Income ETF · Financial Services · Asset Management - Income
36Erfasste Halter
-1Δ Inhaber
157.19MGehaltene Aktien
$3.56BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss +1.4% ·
neue Nettopositionen -2.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 222.94M | $4.97B | +4 | −3 |
| Q1 2026 | 38 | +2 | 185.96M | $4.15B | +4 | −2 |
| Q4 2025 | 36 | -1 | 157.19M | $3.56B | — | −1 |
| Q3 2025 | 4 | 0 | 16.63M | $377.85M | — | — |
| Q2 2025 | 2 | +2 | 146.93K | $3.31M | +2 | — |
| Q4 2024 | 1 | 0 | 624.14K | $13.86M | — | — |
| Q3 2024 | 1 | -1 | 203.14K | $4.70M | — | −1 |
| Q2 2024 | 2 | — | 302.56K | $6.72M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 41.27M | — | $934.28M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 23.72M | — | $537.08M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 18.39M | +14.2% | $416.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 18.39M | +14.2% | $416.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 14.90M | — | $337.28M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 14.90M | — | $337.28M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 10.38M | — | $235.09M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 6.50M | — | $147.25M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 6.11M | — | $138.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 6.11M | — | $138.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 6.11M | — | $138.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 5.75M | — | $130.16M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 4.73M | — | $107.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 3.55M | — | $80.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 3.55M | — | $80.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 3.31M | — | $74.99M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 2.79M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.66M | — | $60.28M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.66M | — | $60.28M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.66M | — | $60.28M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 2.62M | — | $59.40M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 2.41M | — | $54.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 2.41M | — | $54.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 2.41M | — | $54.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 1.66M | — | $37.49M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 1.55M | — | $35.02M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 1.48M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.01M | — | $22.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.01M | — | $22.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 429.05K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 391.52K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 337.65K | +43.1% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 282.69K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 238.66K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 177.43K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 144.77K | -39.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 144.77K | -39.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 144.77K | -39.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 109.58K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 88.31K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 77.89K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 59.75K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 28.86K | — | $653,345 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 12.47K | — | $282,231 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 9.31K | — | $210,710 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 2.55K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1.42K | — | $32,217 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 366 | — | $8,286 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $1.30M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 307 Inhaber, 268.63M Anteile, $5.78B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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