Funds holding CAPITAL GROUP CORE EQUITY ETF
ISIN US14020V1089 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 260.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 6,058,339 | 257.8M $ | 3.97 % | as of Apr 30, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 74,774 | 2.9M $ | 14.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.02 % | as of Mar 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3.97 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 6,133,113 | +0.7 % |
| 2026Q1 | 2 | 0 | 6,091,310 | +0.6 % |
| 2025Q4 | 2 | +1 | 6,057,370 | +338,300.6 % |
| 2025Q3 | 1 | 0 | 1,790 | +618.9 % |
| 2024Q2 | 1 | 249 |
Institutional managers
409 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 28,053,759 | 1.1B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 13,947,010 | 535.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 8,803,989 | 338.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 7,801,326 | 292.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,880,192 | 264.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,553,093 | 251.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 6,314,257 | 242.6M $ | as of Mar 31, 2026 |
| Capital International Investors | 6,049,852 | 232.4M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 5,098,451 | 195.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,513,180 | 173.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,252,916 | 163.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 3,126,028 | 120.1K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,960,209 | 113.7M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 2,753,949 | 105.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,510,189 | 96.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 2,346,850 | 90.2M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 2,307,167 | 88.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 2,116,973 | 81.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,104,783 | 80.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,790,838 | 68.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,696,127 | 65.2M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 1,333,129 | 51.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,323,220 | 50.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,281,194 | 49.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 1,279,570 | 49.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP CORE EQUITY ETF". https://titelia.com/en/stocks/capital-group-core-equity-etf-US14020V1089