Security record · archived quarter
CGCP
Capital Group Core Plus Income ETF · Financial Services · Asset Management - Income
38Tracked holders
+2Δ holders
185.96MShares held
$4.15BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +18.3% ·
net new positions +5.3%
· 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 | 1.46M | $31.11M | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 4 | 0 | 16.63M | $377.85M | n/a | n/a |
| Q2 2025 | 2 | +2 | 146.93K | $3.31M | +2 | n/a |
| Q4 2024 | 1 | 0 | 624.14K | $13.86M | n/a | n/a |
| Q3 2024 | 1 | -1 | 203.14K | $4.70M | n/a | −1 |
| Q2 2024 | 2 | n/a | 302.56K | $6.72M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 52.10M | +26.2% | $1.16B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 29.70M | +25.2% | $663.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 20.49M | +11.5% | $457.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 17.25M | +15.8% | $385.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 11.48M | +10.6% | $256.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 7.32M | +12.5% | $163.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 6.95M | +13.7% | $155.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Northwestern Mutual Wealth… | 6.43M | +11.8% | $143.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 4.92M | +4.0% | $109.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 3.99M | +12.4% | $89.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Jones Financial Companies Lllp | 3.73M | +33.5% | $82.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 3.54M | +6.8% | $79.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.08M | +15.7% | $68.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 2.62M | +8.7% | $58.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 2.43M | -7.3% | $54.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 2.10M | +35.4% | $46.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Captrust Financial Advisors | 1.96M | +18.2% | $43.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.46M | +44.0% | $32.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Wealth Enhancement Advisory… | 1.33M | -10.3% | $29.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 591.45K | +37.9% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 430.03K | +27.4% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 412.69K | +5.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 351.12K | +350.8% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 294.76K | +4.3% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 261.16K | New | $5.83M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fifth Third Bancorp | 174.15K | +12138.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 160.16K | -9.7% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citigroup Inc | 116.22K | +6.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 116.16K | +31.5% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 87.71K | -39.4% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 32.62K | -45.4% | $728,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 28.86K | 0.0% | $644,688 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 26.94K | New | $601,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Focus Partners Wealth | 12.47K | 0.0% | $278,491 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cwm, Llc | 2.97K | +16.7% | $66,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 558 | New | $12,466 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 366 | 0.0% | $8,176 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 147 | New | $3,284 | 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
| Susquehanna International… | $5.83M | 0.0% |
| Bank of New York Mellon Corp | $601,879 | 0.0% |
| Fidelity (FMR) | $12,466 | 0.0% |
| Pnc Financial Services Group… | $3,284 | 0.0% |
Exited
| Jane Street Group, Llc | $5.40M | was 0.0% |
| Qube Research & Technologies… | $210,710 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 307 holders, 268.63M shares, $5.78B 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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