Vault-13

CAPITAL GROUP GROWTH ETF CGGR

SHS CREATION UNI · ETP · CUSIP 14020G101

94 institutional holders
23,436,31023.4m shares reported held*
$453.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.37. Options: 1 managers hold calls ($0 notional), 2 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Group Private Client Services, Inc. 1.81% of their portfolio Los Angeles, CA 6,631,9566.6m $129.4m $129.4m 1.81% —
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,979,2822.0m $38.6m $38.6m 0.07% —
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,561,0641.6m $30.5m $30.5m 0.03% —
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,411,4681.4m $27.5m $27.5m 0.07% —
5 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 942,928942.9k $18.4m $18.4m 0.10% —
6 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 892,236892.2k $17.4m $17.4m 0.02% —
7 Gerber Kawasaki Wealth & Investment Management 1.51% of their portfolio SANTA MONICA, CA 830,400830.4k $16.2m $16.2m 1.51% —
8 ADAMSBROWN WEALTH CONSULTANTS LLC 11.12% of their portfolio WICHITA, KS 748,806748.8k $14.6m $14.6m 11.12% —
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 670,342670.3k $13.1m $13.1m 0.03% —
10 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 570,666570.7k $11.1m $11.1m 0.05% —
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 463,942463.9k $9.1m $9.1m 0.01% —
12 Prism Advisors, Inc. 3.46% of their portfolio STUDIO CITY, CA 439,731439.7k $8.6m $8.6m 3.46% —
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 412,053412.1k $8.0m $8.0m 0.01% —
14 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 397,113397.1k $7.8m $7.8m 0.06% —
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 383,388383.4k $7.5m $7.5m 0.00% —
16 BARNES PETTEY FINANCIAL ADVISORS, LLC 10.17% of their portfolio CLARKSDALE, MS 381,650381.6k $7.4m $7.4m 10.17% —
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 345,283345.3k $6.7m $6.7m 0.01% —
18 &PARTNERS 3.53% of their portfolio NASHVILLE, TN 312,149312.1k $6.1m $6.1m 3.53% —
19 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 300,848300.8k $5.9m $5.9m 0.10% —
20 Souders Financial Advisors 1.43% of their portfolio CINCINNATI, OH 269,390269.4k $5.3m $5.3m 1.43% —
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 261,518261.5k $5.1m $5.1m 0.01% —
22 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 248,338248.3k $4.8m $4.8m 0.05% —
23 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 229,291229.3k $4.5m $4.5m 0.06% —
24 Financial Council, LLC 4.58% of their portfolio TOWSON, MD 203,301203.3k $4.0m $4.0m 4.58% —
25 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 203,011203.0k $4.0m $4.0m 0.10% —
26 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 183,851183.9k $9.0k $9.0k 0.00% —
27 Faithward Advisors, LLC 0.58% of their portfolio LANCASTER, PA 125,625125.6k $2.5m $2.5m 0.58% —
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,137124.1k $2.4m $2.4m 0.00% —
29 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.17% of their portfolio RICHMOND, VA 107,706107.7k $2.1m $2.1m 0.17% —
30 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 89,91089.9k $1.8m $1.8m 0.08% —
31 Investmark Advisory Group LLC 1.56% of their portfolio Shelton, CT 88,81088.8k $1.7m $1.7m 1.56% —
32 PFG Advisors 0.19% of their portfolio Phoenix, AZ 84,29084.3k $1.6m $1.6m 0.19% —
33 Bedel Financial Consulting, Inc. 0.42% of their portfolio INDIANAPOLIS, IN 78,71278.7k $1.6m $1.6m 0.42% —
34 CapWealth Advisors, LLC 0.20% of their portfolio FRANKLIN, TN 78,23178.2k $1.5m $1.5m 0.20% —
35 Confluence Wealth Services, Inc. 0.55% of their portfolio MCMURRAY, PA 67,18967.2k $1.3m $1.3m 0.55% —
36 ECLECTIC ASSOCIATES INC /ADV 0.84% of their portfolio FULLERTON, CA 65,76565.8k $1.3m $1.3m 0.84% —
37 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 63,01263.0k $1.2m $1.2m 0.01% —
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 59,61459.6k $1.2m $1.2m 0.02% —
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 56,60056.6k $1.1m $1.1m 0.00% —
40 CWS Financial Advisors, LLC 0.52% of their portfolio KALAMAZOO, MI 55,47055.5k $1.1m $1.1m 0.52% —
41 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 55,12855.1k $1.1m $1.1m 0.02% —
42 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 50,79950.8k $991.0k $991.0k 0.07% —
43 Bridge Advisory, LLC 0.47% of their portfolio PASADENA, CA 49,54249.5k $967.0k $967.0k 0.47% —
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 49,52349.5k $966.0k $966.0k 0.05% —
45 Midwest Heritage Bank, FSB 0.97% of their portfolio WEST DES MOINES, IA 47,22747.2k $922.0k $922.0k 0.97% —
46 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 44,17144.2k $862.0k $862.0k 0.05% —
47 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 43,37543.4k $846.0k $846.0k 0.04% —
48 Capital International Investors 0.00% of their portfolio Los Angeles, CA 40,00040.0k $781.0k $781.0k 0.00% —
49 Armor Investment Advisors, LLC 0.40% of their portfolio RALEIGH, NC 30,39330.4k $593.0k $593.0k 0.40% —
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,28630.3k $591.0k $591.0k 0.00% —
51 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 30,13830.1k $588.0k $588.0k 0.02% —
52 MADISON WEALTH MANAGEMENT 0.14% of their portfolio CINCINNATI, OH 29,61529.6k $578.0k $578.0k 0.14% —
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,85726.9k $524.0k $524.0k 0.01% —
54 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 23,02523.0k $449.0k $449.0k 0.05% —
55 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 22,75522.8k $454.0k $454.0k 0.03% —
56 Financial Perspectives, Inc 0.24% of their portfolio MINNEAPOLIS, MN 22,05122.1k $430.3k $430.3k 0.24% —
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,18319.2k $374.0k $374.0k 0.00% —
58 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 18,94118.9k $369.6k $369.6k 0.04% —
59 SILVERLAKE WEALTH MANAGEMENT LLC 0.25% of their portfolio WILLISTON, VT 18,81918.8k $367.3k $367.3k 0.25% —
60 WINTRUST INVESTMENTS LLC 0.05% of their portfolio CHICAGO, IL 18,71218.7k $365.0k $365.0k 0.05% —
61 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 18,28018.3k $357.0k $357.0k 0.02% —
62 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 18,06118.1k $352.0k $352.0k 0.01% —
63 CALTON & ASSOCIATES, INC. 0.20% of their portfolio Tampa, FL 17,71017.7k $345.0k $345.0k 0.20% —
64 Capital Planning LLC 0.20% of their portfolio BELLEVUE, WA 17,68817.7k $345.0k $345.0k 0.20% —
65 Signature Wealth Management Group 0.16% of their portfolio ATLANTA, GA 15,97516.0k $312.0k $312.0k 0.16% —
66 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 15,45915.5k $301.7k $301.7k 0.01% —
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,45115.5k $302.0k $302.0k 0.00% —
68 Lincoln Capital LLC 0.09% of their portfolio LINCOLN, NE 15,43815.4k $301.0k $301.0k 0.09% —
69 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,66813.7k $266.7k $266.7k 0.00% —
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,45713.5k $263.0k $263.0k 0.00% —
71 Brown Miller Wealth Management, LLC 0.18% of their portfolio MCLEAN, VA 13,26013.3k $258.0k $258.0k 0.18% —
72 WR Wealth Planners, LLC 0.18% of their portfolio COLUMBIA, MO 13,19413.2k $257.5k $257.5k 0.18% —
73 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 12,50012.5k $244.0k $244.0k 0.02% —
74 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,20212.2k $238.0k $238.0k 0.01% —
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,69711.7k $228.0k $228.0k 0.00% —
76 BARRETT & COMPANY, INC. 0.15% of their portfolio PROVIDENCE, RI 11,68711.7k $233.0k $233.0k 0.15% —
77 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 11,62511.6k $227.0k $227.0k 0.04% —
78 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,58111.6k $226.0k $226.0k 0.00% —
79 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 11,07211.1k $216.0k $216.0k 0.01% —
80 HoyleCohen, LLC 0.02% of their portfolio SAN DIEGO, CA 10,88010.9k $212.0k $212.0k 0.02% —
81 Cedar Brook Financial Partners, LLC 0.06% of their portfolio CLEVELAND, OH 10,13110.1k $197.7k $197.7k 0.06% —
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 9,8779.9k $193.0k $193.0k 0.02% —
83 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 9,1119.1k $178.0k $178.0k 0.04% —
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,4278.4k $172.0k $172.0k 0.01% —
85 Householder Group Estate & Retirement Specialist, LLC 0.06% of their portfolio SCOTTSDALE, AZ 6,9707.0k $136.0k $136.0k 0.06% —
86 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,7515.8k $112.0k $112.0k 0.01% —
87 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,7194.7k $92.0k $92.0k 0.01% —
88 SITTNER & NELSON, LLC 0.05% of their portfolio EUGENE, OR 4,0004.0k $78.0k $78.0k 0.05% —
89 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9042.9k $73.0k $73.0k 0.00% —
90 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,0012.0k $39.0k $39.0k 0.01% —
91 Selective Wealth Management, Inc. 0.01% of their portfolio FOREST, VA 1,0001.0k $20.0k $20.0k 0.01% —
92 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 494494 $10.0k $10.0k 0.00% —
93 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 422422 $8.0k $8.0k 0.00% —
94 Burleson & Company, LLC 0.00% of their portfolio Petaluma, CA 22 $0 $0 0.00% —