Reported 239,982 shares, up 218,885 (1037.5%) from the prior quarter.
Reported value 1025.4%; share count 1037.5% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 473839 |
| 2024-06-30 | 5332389 |
| 2024-09-30 | 14344230 |
| 2024-12-31 | 22076359 |
| 2025-03-31 | 31179561 |
| 2025-06-30 | 40306197 |
| 2025-09-30 | 51192093 |
| 2025-12-31 | 63228337 |
| 2026-03-31 | 82848470 |
| 2026-06-30 | 97113680 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 4,331,565 | +604,688 (16.2%) | 0.04% | $97,113,680 | 2026-08-14 | |
| Q1 2026 | Added | 3,726,877 | +934,106 (33.4%) | 0.04% | $82,848,470 | 2026-05-15 | |
| Q4 2025 | Added | 2,792,771 | +544,545 (24.2%) | 0.04% | $63,228,337 | 2026-02-17 | |
| Q3 2025 | Added | 2,248,226 | +452,049 (25.2%) | 0.03% | $51,192,093 | 2025-11-04 | |
| Q2 2025 | Added | 1,796,177 | +404,857 (29.1%) | 0.03% | $40,306,197 | 2025-08-13 | |
| Q1 2025 | Added | 1,391,320 | +396,889 (39.9%) | 0.03% | $31,179,561 | 2025-05-16 | |
| Q4 2024 | Added | 994,431 | +375,077 (60.6%) | 0.02% | $22,076,359 | 2025-02-06 | |
| Q3 2024 | Added | 619,354 | +379,372 (158.1%) | 0.01% | $14,344,230 | 2024-11-12 | |
| Q2 2024 | Added | 239,982 | +218,885 (1037.5%) | < 0.01% | $5,332,389 | 2024-08-14 | |
| Q1 2024 | New | 21,097 | +21,097 (0.0%) | < 0.01% | $473,839 | 2024-05-14 |
Who else reported the position
203 managers reported CAPITAL GRP FIXED INCM ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 8,301,163 | +3,935,831 | 0.04% | $184,451,842 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Added | 5,816,556 | +1,431,929 | 0.03% | $129,243,880 | 7 qtrs |
| MORGAN STANLEY | Added | 3,822,369 | +3,723,663 | < 0.01% | $84,933,070 | 8 qtrs |
| Johnson Bixby & Associates LLC | Added | 3,676,402 | +351,363 | 13.68% | $81,689,643 | 9 qtrs |
| UBS Group AG | Added | 3,332,693 | +467,762 | 0.02% | $74,052,438 | 8 qtrs |
| Cetera Investment Advisers | Added | 3,285,723 | +733,795 | 0.17% | $73,008,792 | 7 qtrs |
| LPL Financial LLC | Added | 3,240,421 | +590,788 | 0.04% | $72,002,138 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,210,622 | +981,628 | 0.02% | $71,340,024 | 9 qtrs |
| WNY Asset Management LLC | Added | 2,730,010 | +241,927 | 8.03% | $60,660,832 | 7 qtrs |
| Souders Financial Advisors | Added | 2,154,456 | +55,471 | 7.22% | $47,872,016 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- ETFs
Voting authority reported
- Sole
- 239,982
- Shared
- 0
- None
- 0
“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.