Funds holding CAPITAL GROUP GLOBAL EQUITY ETF
ISIN US14020R1077 · United States · LEI 254900ISGTHEJL6L6S20
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 272.6M $
A single tracked fund declares 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 | 8,235,634 | 272.6M $ | 4.20 % | as of Apr 30, 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 | |
|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 4.20 % | 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 | 1 | 0 | 8,235,634 | +41.3 % |
| 2026Q1 | 1 | 5,827,240 |
Institutional managers
169 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 14,096,165 | 429.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 8,002,856 | 244.1M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 6,918,527 | 211M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,734,166 | 144.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,945,807 | 120.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,285,183 | 100.2M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 2,749,114 | 83.8M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 1,577,926 | 48.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,576,137 | 48.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,429,913 | 43.6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 1,298,512 | 39.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,226,469 | 37.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,198,245 | 36.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,156,513 | 35.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,081,536 | 33K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 966,844 | 29.5M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 885,670 | 27M $ | as of Mar 31, 2026 |
| &PARTNERS | 754,025 | 23M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 589,046 | 18M $ | as of Mar 31, 2026 |
| James Reed Financial Services, Inc. | 586,128 | 17.9M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 523,335 | 16M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 486,152 | 14.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 403,117 | 12.3M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 394,290 | 11.6M $ | as of Mar 31, 2026 |
| Compton Financial Group, LLC | 363,042 | 11.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP GLOBAL EQUITY ETF". https://titelia.com/en/stocks/capital-group-global-equity-etf-US14020R1077