Ownership history in UPTICK PARTNERS, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which UPTICK PARTNERS, LLC reported a position in CAPITAL GRP FIXED INCM ETF T (CGCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 214,333 | +152,882 | +248.8% | 1.21% | $5.7M | $26.37 |
| 2025 Q3 | ADDED | 61,451 | +19,126 | +45.2% | 0.43% | $1.6M | $26.12 |
| 2025 Q2 | ADDED | 42,325 | +18,867 | +80.4% | 0.32% | $1.1M | $25.56 |
| 2025 Q1 | REDUCED | 23,458 | -4,298 | -15.5% | 0.21% | $616K | $25.28 |
| 2024 Q4 | INITIATED | 27,756 | — | — | 0.26% | $716K | $24.58 |
As of 2025 Q4 — sorted by position size