Vault-13

CAPITAL GROUP GROWTH ETF CGGR

SHS CREATION UNI · ETP · CUSIP 14020G101

438 institutional holders +85 vs Q3 2024
180,088,364180.1m shares reported held*
$6.7bnreported value*
52 new 234 added 72 reduced 11 sold out net bought ≈ $739.5m (+19.9m shares)

* 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 ($439.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.33. Options: 2 managers hold calls ($7.0k notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 94Q4 22: 124Q1 23: 144Q2 23: 173Q3 23: 202Q4 23: 265Q1 24: 292Q2 24: 330Q3 24: 353Q4 24: 438438Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202294
Q4 2022124
Q1 2023144
Q2 2023173
Q3 2023202
Q4 2023265
Q1 2024292
Q2 2024330
Q3 2024353
Q4 2024438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 23: 110 bought or addedQ1 23: 28 cut or sold outQ2 23: 134 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 158 bought or addedQ3 23: 43 cut or sold outQ4 23: 199 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 215 bought or addedQ1 24: 69 cut or sold outQ2 24: 242 bought or addedQ2 24: 60 cut or sold outQ2 24Q3 24: 258 bought or addedQ3 24: 75 cut or sold outQ4 24: 286 bought or addedQ4 24: 83 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311028
Q2 202313434
Q3 202315843
Q4 202319938
Q1 202421569
Q2 202424260
Q3 202425875
Q4 202428683

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ1 24 calls: $0Q1 24 puts: $3.0kQ1 24P/C —Q2 24 calls: $62.2kQ2 24 puts: $3.0kQ2 24P/C 0.05Q3 24 calls: $0Q3 24 puts: $205.1kQ3 24P/C —Q4 24 calls: $7.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$3.0k—
Q2 2024$62.2k$3.0k0.05
Q3 2024$0$205.1k—
Q4 2024$7.0k$00.00

Biggest buyers

LPL Financial LLC Added +4,337,156+4.3m
MORGAN STANLEY Added +1,994,921+2.0m
WNY Asset Management, LLC Added +1,537,104+1.5m
WELLS FARGO & COMPANY/MN Added +1,368,362+1.4m
Independent Advisor Alliance New +1,232,205+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,091,551+1.1m
COMMONWEALTH EQUITY SERVICES, LLC Added +938,655+938.7k
JONES FINANCIAL COMPANIES LLLP Added +739,257+739.3k
Capital Group Private Client Services, Inc. Added +714,941+714.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +713,623+713.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -989,651-989.7k
JPMORGAN CHASE & CO Reduced -448,605-448.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -411,116-411.1k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -332,014-332.0k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -269,551-269.6k
MML INVESTORS SERVICES, LLC Reduced -217,469-217.5k
Allworth Financial LP Reduced -154,307-154.3k
WR Wealth Planners, LLC Reduced -148,205-148.2k
New England Capital Financial Advisors LLC Reduced -138,824-138.8k
Good Life Advisors, LLC Reduced -128,086-128.1k

Biggest calls

SIMPLEX TRADING, LLC New $7.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Group Private Client Services, Inc. 6.87% of their portfolio Los Angeles, CA 20,095,65220.1m $747.0m $747.0m 6.87% Added +714.9k +714,941
2 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 16,775,32616.8m $623.5m $623.5m 0.25% Added +4.3m +4,337,156
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 10,359,95610.4m $385.1m $385.1m 0.04% Added +263.8k +263,848
4 COMMONWEALTH EQUITY SERVICES, LLC 0.56% of their portfolio WALTHAM, MA 10,261,75610.3m $381.4m $381.4m 0.56% Added +938.7k +938,655
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.25% of their portfolio MILWAUKEE, WI 7,908,0417.9m $293.9m $293.9m 0.25% Added +1.1m +1,091,551
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,355,1967.4m $273.4m $273.4m 0.02% Added +2.0m +1,994,921
7 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 6,938,0806.9m $257.9m $257.9m 0.10% First filing
8 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 6,924,1056.9m $257.4m $257.4m 0.08% Added +606.0k +606,011
9 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 6,763,6996.8m $251.4m $251.4m 0.06% Added +1.4m +1,368,362
10 Cetera Investment Advisers 0.33% of their portfolio SCHAUMBURG, IL 4,274,2974.3m $158.9m $158.9m 0.33% Added +402.4k +402,401
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,347,6183.3m $124.4m $124.4m 0.03% Added +366.9k +366,934
12 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 3,243,9723.2m $120.6m $120.6m 0.27% Added +177.2k +177,235
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,117,2103.1m $115.9m $115.9m 0.03% Added +559.8k +559,839
14 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.50% of their portfolio LOS ANGELES, CA 2,687,6402.7m $99.9m $99.9m 2.50% Reduced -269.6k -269,551
15 Cambridge Investment Research Advisors, Inc. 0.31% of their portfolio FAIRFIELD, IA 2,508,8922.5m $93.3m $93.3m 0.31% Added +233.4k +233,367
16 MML INVESTORS SERVICES, LLC 0.32% of their portfolio SPRINGFIELD, MA 2,471,3562.5m $91.9m $91.9m 0.32% Reduced -217.5k -217,469
17 JONES FINANCIAL COMPANIES LLLP 0.08% of their portfolio DES PERES, MO 2,225,6402.2m $82.7m $82.7m 0.08% Added +739.3k +739,257
18 Financial Security Advisor, Inc. 19.15% of their portfolio VIRGINIA BEACH, VA 2,027,9402.0m $75.4m $75.4m 19.15% Reduced -67.8k -67,796
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 1,924,1571.9m $71.5m $71.5m 0.14% Added +713.6k +713,623
20 Kestra Advisory Services, LLC 0.36% of their portfolio AUSTIN, TX 1,794,6001.8m $66.7m $66.7m 0.36% Reduced -10.5k -10,523
21 WNY Asset Management, LLC 7.44% of their portfolio Williamsville, NY 1,613,8401.6m $60.0m $60.0m 7.44% Added +1.5m +1,537,104
22 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 1,448,5831.4m $53.8m $53.8m 0.10% Reduced -68.0k -67,995
23 New England Capital Financial Advisors LLC 25.27% of their portfolio MERIDEN, CT 1,392,5551.4m $51.8m $51.8m 25.27% Reduced -138.8k -138,824
24 NewEdge Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 1,258,0891.3m $46.8m $46.8m 0.28% Added +117.6k +117,633
25 Independent Advisor Alliance 0.61% of their portfolio CHARLOTTE, NC 1,232,2051.2m $45.8m $45.8m 0.61% New
26 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,160,4091.2m $43.1m $43.1m 0.04% Added +122.6k +122,633
27 Kestra Investment Management, LLC 1.66% of their portfolio AUSTIN, TX 1,138,2671.1m $42.3m $42.3m 1.66% Added +38.8k +38,774
28 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 1,080,2171.1m $40.2m $40.2m 0.23% Added +243.8k +243,782
29 Wealthcare Advisory Partners LLC 0.94% of their portfolio WEST CHESTER, PA 908,484908.5k $33.8m $33.8m 0.94% Added +47.9k +47,916
30 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 898,002898.0k $33.4m $33.4m 0.10% Added +46.9k +46,934
31 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 886,279886.3k $32.9m $32.9m 0.04% Added +38.2k +38,166
32 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 878,713878.7k $32.7m $32.7m 0.09% Added +12.2k +12,235
33 Confluence Wealth Services, Inc. 2.21% of their portfolio MCMURRAY, PA 859,190859.2k $34.0m $34.0m 2.21% Added +209.3k +209,274
34 ADAMSBROWN WEALTH CONSULTANTS LLC 10.51% of their portfolio WICHITA, KS 829,997830.0k $30.9m $30.9m 10.51% Added +5.7k +5,702
35 Johnson Bixby & Associates, LLC 4.70% of their portfolio VANCOUVER, WA 829,446829.4k $30.8m $30.8m 4.70% Added +42.5k +42,518
36 Global Retirement Partners, LLC 0.87% of their portfolio San Rafael, CA 812,302812.3k $30.2m $30.2m 0.87% Reduced -70.2k -70,201
37 Summit Investment Advisory Services, LLC 15.43% of their portfolio ROSEVILLE, MN 805,259805.3k $29.9m $29.9m 15.43% Added +26.3k +26,336
38 Gerber Kawasaki Wealth & Investment Management 1.30% of their portfolio SANTA MONICA, CA 803,563803.6k $29.9m $29.9m 1.30% Added +25.8k +25,779
39 Sanctuary Advisors, LLC 0.20% of their portfolio INDIANAPOLIS, IN 799,657799.7k $31.5m $31.5m 0.20% Reduced -15.5k -15,467
40 Prospera Financial Services Inc 0.68% of their portfolio Dallas, TX 782,493782.5k $29.1m $29.1m 0.68% Added +244.4k +244,412
41 CWM, LLC 0.12% of their portfolio OMAHA, NE 774,397774.4k $28.8m $28.8m 0.12% Added +83.7k +83,729
42 BARNES PETTEY FINANCIAL ADVISORS, LLC 20.83% of their portfolio CLARKSDALE, MS 733,878733.9k $27.3m $27.3m 20.83% Added +6.9k +6,900
43 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 651,664651.7k $48.2m $48.2m 0.06% Added +6.2k +6,182
44 Atria Wealth Solutions, Inc. 0.26% of their portfolio NEW YORK, NY 636,553636.6k $23.7m $23.7m 0.26% Reduced -101.9k -101,903
45 Ergawealth Advisors, Inc. 11.03% of their portfolio OAK BROOK, IL 600,421600.4k $22.3m $22.3m 11.03% Added +5.5k +5,516
46 Geneos Wealth Management Inc. 0.78% of their portfolio ENGLEWOOD, CO 596,418596.4k $22.2m $22.2m 0.78% Reduced -45.0k -44,966
47 Haverford Trust Co 0.22% of their portfolio Radnor, PA 585,358585.4k $21.8m $21.8m 0.22% Added +48.9k +48,940
48 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 556,945556.9k $20.7m $20.7m 0.03% Added +2.8k +2,819
49 Alpha Financial Advisors, LLC 9.25% of their portfolio CHARLOTTE, NC 549,667549.7k $20.4m $20.4m 9.25% New
50 &PARTNERS 0.24% of their portfolio NASHVILLE, TN 527,051527.1k $19.6m $19.6m 0.24% Added +75.3k +75,326
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 520,533520.5k $19.3m $19.3m 0.00% Reduced -448.6k -448,605
52 Advisory Services Network, LLC 0.36% of their portfolio ATLANTA, GA 512,896512.9k $19.1m $19.1m 0.36% Reduced -4.1k -4,092
53 ECLECTIC ASSOCIATES INC /ADV 5.23% of their portfolio FULLERTON, CA 475,769475.8k $17.7m $17.7m 5.23% Added +246.2k +246,217
54 Greenbush Financial Group, LLC 9.08% of their portfolio ALBANY, NY 463,471463.5k $17.2m $17.2m 9.08% First filing
55 SOL Capital Management CO 1.91% of their portfolio ROCKVILLE, MD 462,354462.4k $17.2m $17.2m 1.91% Added +160.0k +160,025
56 Financial Council, LLC 8.11% of their portfolio TOWSON, MD 423,218423.2k $15.7m $15.7m 8.11% Added +1.6k +1,575
57 Royal Harbor Partners, LLC 5.92% of their portfolio HOUSTON, TX 421,991422.0k $15.7m $15.7m 5.92% New
58 EXENCIAL WEALTH ADVISORS, LLC 0.56% of their portfolio OKLAHOMA CITY, OK 412,871412.9k $15.3m $15.3m 0.56% Reduced -9.4k -9,449
59 Valmark Advisers, Inc. 0.23% of their portfolio AKRON, OH 401,552401.6k $14.9m $14.9m 0.23% Added +53.9k +53,929
60 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 397,941397.9k $14.8m $14.8m 0.09% Added +63.2k +63,185
61 Ameritas Advisory Services, LLC 0.50% of their portfolio Lincoln, NE 390,714390.7k $14.5m $14.5m 0.50% Added +91.1k +91,074
62 HARBOUR INVESTMENTS, INC. 0.42% of their portfolio MADISON, WI 389,188389.2k $14.5m $14.5m 0.42% Added +41.9k +41,901
63 Advance Capital Management, Inc. 0.65% of their portfolio SOUTHFIELD, MI 384,059384.1k $14.3m $14.3m 0.65% Added +4.7k +4,713
64 Main Line Retirement Advisors, LLC 9.35% of their portfolio WHITEFISH, MT 382,010382.0k $14.2m $14.2m 9.35% Added +19.7k +19,705
65 PFG Advisors 0.82% of their portfolio Phoenix, AZ 361,273361.3k $13.4m $13.4m 0.82% Reduced -10.8k -10,812
66 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 350,392350.4k $13.0m $13.0m 0.11% Added +126.0k +125,976
67 Gutierrez Wealth Advisory, LLC 10.62% of their portfolio LITTLE ROCK, AR 346,473346.5k $12.9m $12.9m 10.62% First filing
68 CARY STREET PARTNERS FINANCIAL LLC 0.39% of their portfolio RICHMOND, VA 321,154321.2k $11.9m $11.9m 0.39% First filing
69 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 307,568307.6k $11.4m $11.4m 0.07% Added +25.4k +25,447
70 LongView Wealth Management 3.38% of their portfolio ATLANTA, GA 298,455298.5k $11.1m $11.1m 3.38% Added +14.0k +13,957
71 Atlas Legacy Advisors, LLC 2.67% of their portfolio LOS ANGELES, CA 297,019297.0k $11.0m $11.0m 2.67% First filing
72 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 294,822294.8k $11.0m $11.0m 0.16% Added +34.3k +34,297
73 Centerline Wealth Advisors, LLC 6.39% of their portfolio LOUISVILLE, KY 294,261294.3k $10.9m $10.9m 6.39% First filing
74 Bedel Financial Consulting, Inc. 1.54% of their portfolio INDIANAPOLIS, IN 279,888279.9k $11.1m $11.1m 1.54% Added +8.2k +8,181
75 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 277,454277.5k $10.3m $10.3m 0.09% Added +5.7k +5,728
76 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 271,082271.1k $10.1m $10.1m 0.01% Added +38.4k +38,426
77 Strategic Family Wealth Counselors, L.L.C. 3.26% of their portfolio FAIRFIELD, NJ 269,719269.7k $10.0m $10.0m 3.26% Added +3.7k +3,690
78 Souders Financial Advisors 1.40% of their portfolio CINCINNATI, OH 269,033269.0k $10.0m $10.0m 1.40% Added +48.6k +48,633
79 AdvisorNet Financial, Inc 0.83% of their portfolio MINNETONKA, MN 265,134265.1k $9.9m $9.9m 0.83% Added +54.7k +54,734
80 Per Stirling Capital Management, LLC. 1.37% of their portfolio AUSTIN, TX 259,578259.6k $9.6m $9.6m 1.37% Added +1.0k +1,020
81 Armor Investment Advisors, LLC 3.95% of their portfolio RALEIGH, NC 258,696258.7k $9.6m $9.6m 3.95% Added +7.3k +7,302
82 ACAS, LLC 7.20% of their portfolio RANCHO SANTA FE, CA 245,979246.0k $9.7m $9.7m 7.20% Added +13.0k +13,038
83 Ballew Advisors, Inc 5.78% of their portfolio Jackson, MS 242,828242.8k $9.1m $9.1m 5.78% Added +5.0k +4,965
84 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.33% of their portfolio CONCORD, MA 241,991242.0k $9.0m $9.0m 1.33% Added +32.8k +32,842
85 Investments & Financial Planning, LLC 5.51% of their portfolio LEXINGTON, KY 240,713240.7k $8.9m $8.9m 5.51% Added +8.6k +8,570
86 Mariner, LLC 0.01% of their portfolio Overland Park, KS 235,770235.8k $8.8m $8.8m 0.01% Added +46.1k +46,087
87 Investmark Advisory Group LLC 4.29% of their portfolio Shelton, CT 235,608235.6k $8.8m $8.8m 4.29% Reduced -579 -579
88 BELLEVUE ASSET MANAGEMENT, LLC 4.39% of their portfolio BELLEVUE, WA 228,716228.7k $8.5m $8.5m 4.39% Reduced -497 -497
89 DAYMARK WEALTH PARTNERS, LLC 0.36% of their portfolio CINCINNATI, OH 226,300226.3k $8.4m $8.4m 0.36% Reduced -4.5k -4,543
90 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 226,127226.1k $8.4m $8.4m 0.01% Added +84.1k +84,079
91 SMITH, MOORE & CO. 0.75% of their portfolio CLAYTON, MO 220,476220.5k $8.2m $8.2m 0.75% Added +39.2k +39,165
92 CLG LLC 2.89% of their portfolio Long Beach, CA 217,657217.7k $8.1m $8.1m 2.89% First filing
93 Obsidian Personal Planning Solutions LLC 4.00% of their portfolio ROCKVILLE, MD 210,771210.8k $8.3m $8.3m 4.00% Added +11.6k +11,636
94 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 207,461207.5k $7.7m $7.7m 0.03% Added +48.0k +47,973
95 Challenger Wealth Management 6.61% of their portfolio ALISO VIEJO, CA 206,358206.4k $7.7m $7.7m 6.61% First filing
96 Sovran Advisors, LLC 1.09% of their portfolio SAN DIEGO, CA 204,951205.0k $7.6m $7.6m 1.09% First filing
97 BEACON FINANCIAL GROUP 0.81% of their portfolio DALLAS, TX 202,256202.3k $7.5m $7.5m 0.81% Added +18.6k +18,639
98 Clearview Wealth Advisors LLC 5.61% of their portfolio SALEM, OR 198,457198.5k $7.4m $7.4m 5.61% Added +2.7k +2,658
99 Midwest Heritage Bank, FSB 3.38% of their portfolio WEST DES MOINES, IA 196,053196.1k $7.3m $7.3m 3.38% Added +33.9k +33,894
100 AXXCESS WEALTH MANAGEMENT, LLC 0.18% of their portfolio CARLSBAD, CA 193,525193.5k $7.2m $7.2m 0.18% Added +7.8k +7,835