Form 13-F position report

CAPITAL GRP FIXED INCM ETF

Reported by STIFEL FINANCIAL CORP

ETF profile Manager portfolio Source filing
CGCP CUSIP 14020Y102 Manager CIK 0000720672
Latest reported change

Reported 881,925 shares, up 143,043 (19.4%) from the prior quarter.

Reported value 15.3%; share count 19.4% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q3 2023
Shares 881,925 Quarter-end amount reported
Reported value $18,961,444 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 2,969,004 +344,819 (13.1%) 0.06% $66,179,179 2026-08-12
Q1 2026 Added 2,624,185 +209,337 (8.7%) 0.05% $58,624,270 2026-05-12
Q4 2025 Added 2,414,848 +14,107 (0.6%) 0.05% $54,672,475 2026-02-13
Q3 2025 Added 2,400,741 +206,495 (9.4%) 0.05% $54,544,815 2025-11-12
Q2 2025 Added 2,194,246 +313,669 (16.7%) 0.05% $49,370,584 2025-08-14
Q1 2025 Added 1,880,577 +182,037 (10.7%) 0.04% $42,219,104 2025-05-14
Q4 2024 Added 1,698,540 +163,359 (10.6%) 0.04% $37,707,568 2025-02-13
Q3 2024 Added 1,535,181 +252,242 (19.7%) 0.04% $35,493,448 2024-11-14
Q2 2024 Added 1,282,939 +7,553 (0.6%) 0.03% $28,506,882 2024-08-13
Q1 2024 Added 1,275,386 +643,321 (101.8%) 0.03% $28,645,137 2024-05-14
Q4 2023 Reduced 632,065 -249,860 (-28.3%) 0.02% $14,344,878 2024-02-12
Q3 2023 Added 881,925 +143,043 (19.4%) 0.03% $18,961,444 2023-11-13
Q2 2023 Added 738,882 +161,802 (28.0%) 0.02% $16,447,549 2023-08-14
Q1 2023 Added 577,080 +466,009 (419.6%) 0.02% $13,151,665 2023-05-12
Q4 2022 Added 111,071 +13,540 (13.9%) < 0.01% $2,474,642 2023-02-13
Q3 2022 Added 97,531 +58,631 (150.7%) < 0.01% $2,133,000 2022-11-14
Q2 2022 New 38,900 +38,900 (0.0%) < 0.01% $905,000 2022-08-15
Institutional context

Who else reported the position

127 managers reported CAPITAL GRP FIXED INCM ETF for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Johnson Bixby & Associates LLC Added 2,661,581 +1,173,889 11.93% $57,223,982 6 qtrs
WNY Asset Management LLC Added 2,372,046 +136,378 9.94% $50,998,984 4 qtrs
ADVISOR GROUP HOLDINGS INC Added 2,174,943 +687,372 0.07% $46,825,176 7 qtrs
Souders Financial Advisors Added 1,620,532 +129,786 6.69% $34,841,435 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,587,138 +260,991 0.02% $34,123,471 6 qtrs
UBS Group AG Added 1,413,073 +504,105 0.01% $30,381,070 5 qtrs
JANE STREET GROUP LLC Reduced 1,339,416 -209,370 < 0.01% $28,797,444 6 qtrs
LPL Financial LLC Added 1,333,931 +404,005 0.02% $28,679,511 6 qtrs
WELLS FARGO & COMPANY MN Added 1,307,382 +129,079 < 0.01% $28,108,720 4 qtrs
MML INVESTORS SERVICES LLC Added 1,290,782 +26,769 0.15% $27,752,000 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
CORE PLUS INCM

Voting authority reported

Sole
865,725
Shared
0
None
16,200

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.