Reported 498,556 shares, up 197,170 (65.4%) from the prior quarter.
Reported value 66.5%; share count 65.4% 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 |
|---|---|
| 2024-09-30 | 7465060 |
| 2024-12-31 | 7727529 |
| 2025-03-31 | 12867739 |
| 2025-06-30 | 12792152 |
| 2025-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -493,239 (-100.0%) | 0 | $0 | 2025-11-07 | |
| Q2 2025 | Reduced | 493,239 | -5,317 (-1.1%) | 4.68% | $12,792,152 | 2025-08-11 | |
| Q1 2025 | Added | 498,556 | +197,170 (65.4%) | 4.62% | $12,867,739 | 2025-05-09 | |
| Q4 2024 | Added | 301,386 | +13,271 (4.6%) | 3.42% | $7,727,529 | 2025-01-31 | |
| Q3 2024 | New | 288,115 | +288,115 (0.0%) | 3.37% | $7,465,060 | 2024-11-01 |
Who else reported the position
144 managers reported CAPITAL GRP FIXED INCM ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 2,823,430 | +665,185 | 0.03% | $72,872,730 | 8 qtrs |
| MORGAN STANLEY | Added | 2,520,542 | +1,487,319 | < 0.01% | $65,055,207 | 8 qtrs |
| Capital Group Private Client Services Inc | Added | 2,171,542 | +23,402 | 0.55% | $56,047,513 | 10 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 1,824,041 | +217,282 | 0.07% | $47,078,000 | 10 qtrs |
| Cetera Investment Advisers | Added | 1,517,599 | +197,754 | 0.08% | $39,169,227 | 10 qtrs |
| McIlrath & Eck LLC | Reduced | 1,204,461 | -30,214 | 3.82% | $31,087,148 | 10 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 921,615 | -153,143 | 0.05% | $23,786,976 | 10 qtrs |
| WNY Asset Management LLC | Added | 901,933 | +35,324 | 2.77% | $23,278,885 | 9 qtrs |
| UBS Group AG | Added | 886,008 | +7,566 | < 0.01% | $22,867,866 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 853,312 | +294,905 | < 0.01% | $22,023,971 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 09, 2025
- Filing type
- 13F-HR
- Position type
- SHORT DURATION
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.