Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
8-A12B
Registration of securities on exchange
7 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
8-A12B
Registration of securities on exchange
5 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
29 Jul 22
Latest ownership filings
NPORT-P
Capital Group Core Equity ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Capital Group Core Equity ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Capital Group Core Equity ETF (May 2023 report)
26 Jul 23
NPORT-P
Capital Group Core Equity ETF (Feb 2023 report)
27 Apr 23
NPORT-P
Capital Group Core Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Capital Group Core Equity ETF (Aug 2022 report)
25 Oct 22
SC 13G/A
Janney Montgomery Scott LLC
9 Aug 22
NPORT-P
Capital Group Core Equity ETF (May 2022 report)
8 Jul 22
SC 13G/A
Janney Montgomery Scott LLC
7 Jun 22
NPORT-P
Capital Group Core Equity ETF (Feb 2022 report)
21 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Capital Group Core Equity ETF | CGUS | 5.77 | 3.39 | -1.09 | 1.14 bn | 117 | Aug 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 144 |
Opened positions | 36 |
Closed positions | 3 |
Increased positions | 86 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 739.76 bn |
Total shares | 31.54 mm |
Total puts | 0.00 |
Total calls | 9.30 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Envestnet Asset Management | 3.63 mm | $91.08 bn |
LPL Financial | 2.44 mm | $61.18 bn |
Capital Group Private Client Services | 2.33 mm | $58.54 bn |
Northwestern Mutual Wealth Management | 1.66 mm | $41.62 bn |
Advisor | 1.27 mm | $31.94 bn |
Raymond James Financial Services Advisors | 1.19 mm | $29.97 bn |
Commonwealth Equity Services | 1.15 mm | $28.93 mm |
Raymond James & Associates | 988.19 k | $24.81 bn |
MML Investors Services | 919.97 k | $23.10 bn |
Cetera Advisors | 852.15 k | $21.40 bn |