Vault-13

CAPITAL GROUP GROWTH ETF CGGR

SHS CREATION UNI · ETP · CUSIP 14020G101

452 institutional holders +14 vs Q4 2024
214,376,161214.4m shares reported held*
$7.3bnreported value*
35 new 289 added 83 reduced 18 sold out net bought ≈ $1.2bn (+34.7m 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 ($390.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.17. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 438Q1 25: 452452Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202294
Q4 2022124
Q1 2023144
Q2 2023173
Q3 2023202
Q4 2023265
Q1 2024292
Q2 2024330
Q3 2024353
Q4 2024438
Q1 2025452

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 134 bought or addedQ2 23: 34 cut or sold outQ3 23: 158 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 199 bought or addedQ4 23: 38 cut or sold outQ1 24: 215 bought or addedQ1 24: 69 cut or sold outQ1 24Q2 24: 242 bought or addedQ2 24: 60 cut or sold outQ3 24: 258 bought or addedQ3 24: 75 cut or sold outQ3 24Q4 24: 286 bought or addedQ4 24: 83 cut or sold outQ1 25: 324 bought or addedQ1 25: 101 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313434
Q3 202315843
Q4 202319938
Q1 202421569
Q2 202424260
Q3 202425875
Q4 202428683
Q1 2025324101

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$62.2k$3.0k0.05
Q3 2024$0$205.1k—
Q4 2024$7.0k$00.00
Q1 2025$0$0—

Biggest buyers

LPL Financial LLC Added +6,059,534+6.1m
Kestra Investment Management, LLC Added +2,426,451+2.4m
MORGAN STANLEY Added +2,185,297+2.2m
Capital Group Private Client Services, Inc. Added +1,731,520+1.7m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,415,798+1.4m
ENVESTNET ASSET MANAGEMENT INC Added +1,175,119+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,166,451+1.2m
JONES FINANCIAL COMPANIES LLLP Added +1,097,272+1.1m
WELLS FARGO & COMPANY/MN Added +1,072,854+1.1m
BANK OF AMERICA CORP /DE/ Added +1,045,457+1.0m

Biggest sellers

Independent Advisor Alliance Sold out -1,232,205-1.2m
Advisory Services Network, LLC Reduced -296,476-296.5k
Atlas Legacy Advisors, LLC Reduced -241,981-242.0k
MARSHALL WACE, LLP Sold out -226,127-226.1k
Royal Harbor Partners, LLC Reduced -206,723-206.7k
Sanctuary Advisors, LLC Reduced -186,191-186.2k
FinDec Wealth Services, Inc. Reduced -95,575-95.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -92,448-92.4k
MGO ONE SEVEN LLC Reduced -86,654-86.7k
JANE STREET GROUP, LLC Sold out -84,018-84.0k

Biggest calls

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 22,834,86022.8m $782.1m $782.1m 0.30% Added +6.1m +6,059,534
2 Capital Group Private Client Services, Inc. 7.30% of their portfolio Los Angeles, CA 21,827,17221.8m $747.6m $747.6m 7.30% Added +1.7m +1,731,520
3 COMMONWEALTH EQUITY SERVICES, LLC 0.57% of their portfolio WALTHAM, MA 11,677,55411.7m $400.0m $400.0m 0.57% Added +1.4m +1,415,798
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 11,405,41311.4m $390.6m $390.6m 0.03% Added +1.0m +1,045,457
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,540,4939.5m $326.8m $326.8m 0.02% Added +2.2m +2,185,297
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.25% of their portfolio MILWAUKEE, WI 9,074,4929.1m $310.8m $310.8m 0.25% Added +1.2m +1,166,451
7 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 8,099,2248.1m $277.4m $277.4m 0.09% Added +1.2m +1,175,119
8 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 7,836,5537.8m $268.4m $268.4m 0.06% Added +1.1m +1,072,854
9 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 7,777,7577.8m $266.4m $266.4m 0.10% Added +839.7k +839,677
10 Cetera Investment Advisers 0.33% of their portfolio SCHAUMBURG, IL 4,949,2484.9m $169.5m $169.5m 0.33% Added +675.0k +674,951
11 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 4,176,6544.2m $143.1m $143.1m 0.32% Added +932.7k +932,682
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,673,4243.7m $125.8m $125.8m 0.03% Added +556.2k +556,214
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,600,1903.6m $123.3m $123.3m 0.03% Added +252.6k +252,572
14 Kestra Investment Management, LLC 1.81% of their portfolio AUSTIN, TX 3,564,7183.6m $105.0m $105.0m 1.81% Added +2.4m +2,426,451
15 JONES FINANCIAL COMPANIES LLLP 0.10% of their portfolio DES PERES, MO 3,322,9123.3m $114.0m $114.0m 0.10% Added +1.1m +1,097,272
16 MML INVESTORS SERVICES, LLC 0.32% of their portfolio SPRINGFIELD, MA 2,800,6812.8m $95.9m $95.9m 0.32% Added +329.3k +329,325
17 Cambridge Investment Research Advisors, Inc. 0.32% of their portfolio FAIRFIELD, IA 2,747,9422.7m $94.1m $94.1m 0.32% Added +239.1k +239,050
18 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.34% of their portfolio LOS ANGELES, CA 2,595,1922.6m $88.9m $88.9m 2.34% Reduced -92.4k -92,448
19 Financial Security Advisor, Inc. 17.80% of their portfolio VIRGINIA BEACH, VA 2,049,1212.0m $70.2m $70.2m 17.80% Added +21.2k +21,181
20 WNY Asset Management, LLC 8.33% of their portfolio Williamsville, NY 2,045,3312.0m $70.1m $70.1m 8.33% Added +431.5k +431,491
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 2,007,9552.0m $68.8m $68.8m 0.13% Added +83.8k +83,798
22 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 1,828,2461.8m $62.6m $62.6m 0.30% Added +33.6k +33,646
23 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,619,0281.6m $55.5m $55.5m 0.22% Added +844.6k +844,631
24 Private Advisor Group, LLC 0.31% of their portfolio MORRISTOWN, NJ 1,497,1161.5m $51.3m $51.3m 0.31% Added +416.9k +416,899
25 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,483,9071.5m $50.8m $50.8m 0.05% Added +323.5k +323,498
26 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 1,470,2001.5m $50.4m $50.4m 0.10% Added +21.6k +21,617
27 New England Capital Financial Advisors LLC 24.77% of their portfolio MERIDEN, CT 1,421,7501.4m $48.7m $48.7m 24.77% Added +29.2k +29,195
28 NewEdge Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 1,368,9221.4m $46.9m $46.9m 0.28% Added +110.8k +110,833
29 Johnson Bixby & Associates, LLC 6.66% of their portfolio VANCOUVER, WA 1,300,6741.3m $44.5m $44.5m 6.66% Added +471.2k +471,228
30 Geneos Wealth Management Inc. 0.65% of their portfolio ENGLEWOOD, CO 1,295,4131.3m $44.9m $44.9m 0.65% Added +699.0k +698,995
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,036,3821.0m $35.5m $35.5m 0.00% Added +515.8k +515,849
32 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,036,1701.0m $35.5m $35.5m 0.09% Added +138.2k +138,168
33 &PARTNERS 0.37% of their portfolio NASHVILLE, TN 1,020,4221.0m $35.0m $35.0m 0.37% Added +493.4k +493,371
34 Prospera Financial Services Inc 0.78% of their portfolio Dallas, TX 989,668989.7k $33.9m $33.9m 0.78% Added +207.2k +207,175
35 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 973,078973.1k $33.3m $33.3m 0.04% Added +86.8k +86,799
36 JSF Financial, LLC 8.48% of their portfolio LOS ANGELES, CA 938,778938.8k $32.2m $32.2m 8.48% Added +912.6k +912,600
37 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 920,237920.2k $31.5m $31.5m 0.09% Added +41.5k +41,524
38 ADAMSBROWN WEALTH CONSULTANTS LLC 9.87% of their portfolio WICHITA, KS 917,387917.4k $31.4m $31.4m 9.87% Added +87.4k +87,390
39 Confluence Wealth Services, Inc. 1.92% of their portfolio MCMURRAY, PA 915,092915.1k $30.5m $30.5m 1.92% Added +55.9k +55,902
40 Wealthcare Advisory Partners LLC 0.81% of their portfolio WEST CHESTER, PA 880,007880.0k $30.1m $30.1m 0.81% Reduced -28.5k -28,477
41 Advance Capital Management, Inc. 1.30% of their portfolio SOUTHFIELD, MI 794,795794.8k $27.2m $27.2m 1.30% Added +410.7k +410,736
42 Gerber Kawasaki Wealth & Investment Management 1.21% of their portfolio SANTA MONICA, CA 783,548783.5k $26.8m $26.8m 1.21% Reduced -20.0k -20,015
43 Summit Investment Advisory Services, LLC 12.96% of their portfolio ROSEVILLE, MN 772,161772.2k $26.4m $26.4m 12.96% Reduced -33.1k -33,098
44 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 765,355765.4k $26.2m $26.2m 0.32% Added +128.8k +128,802
45 BARNES PETTEY FINANCIAL ADVISORS, LLC 19.41% of their portfolio CLARKSDALE, MS 728,181728.2k $24.9m $24.9m 19.41% Reduced -5.7k -5,697
46 SOL Capital Management CO 2.49% of their portfolio ROCKVILLE, MD 658,785658.8k $22.6m $22.6m 2.49% Added +196.4k +196,431
47 Haverford Trust Co 0.23% of their portfolio Radnor, PA 655,737655.7k $22.5m $22.5m 0.23% Added +70.4k +70,379
48 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 642,473642.5k $22.0m $22.0m 0.06% Reduced -9.2k -9,191
49 Alpha Financial Advisors, LLC 9.39% of their portfolio CHARLOTTE, NC 616,869616.9k $21.1m $21.1m 9.39% Added +67.2k +67,202
50 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 613,466613.5k $21.0m $21.0m 0.15% Reduced -186.2k -186,191
51 Ergawealth Advisors, Inc. 10.33% of their portfolio OAK BROOK, IL 608,694608.7k $20.8m $20.8m 10.33% Added +8.3k +8,273
52 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 586,991587.0k $20.1m $20.1m 0.03% Added +30.0k +30,046
53 ECLECTIC ASSOCIATES INC /ADV 5.35% of their portfolio FULLERTON, CA 583,218583.2k $20.0m $20.0m 5.35% Added +107.4k +107,449
54 Valmark Advisers, Inc. 0.26% of their portfolio AKRON, OH 500,718500.7k $17.1m $17.1m 0.26% Added +99.2k +99,166
55 Greenbush Financial Group, LLC 8.49% of their portfolio ALBANY, NY 498,474498.5k $17.1m $17.1m 8.49% Added +35.0k +35,003
56 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 488,568488.6k $16.7m $16.7m 0.13% Added +138.2k +138,176
57 AdvisorNet Financial, Inc 1.21% of their portfolio MINNETONKA, MN 475,568475.6k $16.3m $16.3m 1.21% Added +210.4k +210,434
58 HARBOUR INVESTMENTS, INC. 0.46% of their portfolio MADISON, WI 473,736473.7k $16.2m $16.2m 0.46% Added +84.5k +84,548
59 Financial Council, LLC 7.90% of their portfolio TOWSON, MD 427,727427.7k $14.6m $14.6m 7.90% Added +4.5k +4,509
60 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 423,803423.8k $14.5m $14.5m 0.09% Added +25.9k +25,862
61 MISSION WEALTH MANAGEMENT, LP 0.36% of their portfolio Santa Barbara, CA 413,133413.1k $14.1m $14.1m 0.36% New
62 EXENCIAL WEALTH ADVISORS, LLC 0.52% of their portfolio OKLAHOMA CITY, OK 406,847406.8k $13.9m $13.9m 0.52% Reduced -6.0k -6,024
63 Main Line Retirement Advisors, LLC 8.73% of their portfolio WHITEFISH, MT 392,406392.4k $13.4m $13.4m 8.73% Added +10.4k +10,396
64 Challenger Wealth Management 10.59% of their portfolio ALISO VIEJO, CA 390,123390.1k $13.4m $13.4m 10.59% Added +183.8k +183,765
65 Ameritas Advisory Services, LLC 0.56% of their portfolio Lincoln, NE 386,176386.2k $13.8m $13.8m 0.56% Reduced -4.5k -4,538
66 IFP Advisors, Inc 0.40% of their portfolio TAMPA, FL 382,358382.4k $13.1m $13.1m 0.40% Added +377.9k +377,910
67 OLD MISSION CAPITAL LLC 0.24% of their portfolio CHICAGO, IL 366,909366.9k $12.6m $12.6m 0.24% New
68 PFG Advisors 0.70% of their portfolio Phoenix, AZ 365,745365.7k $12.5m $12.5m 0.70% Added +4.5k +4,472
69 Gutierrez Wealth Advisory, LLC 9.95% of their portfolio LITTLE ROCK, AR 357,730357.7k $12.3m $12.3m 9.95% Added +11.3k +11,257
70 Mariner, LLC 0.02% of their portfolio Overland Park, KS 354,922354.9k $12.2m $12.2m 0.02% Added +119.2k +119,152
71 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 352,673352.7k $12.1m $12.1m 0.07% Added +45.1k +45,105
72 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 342,194342.2k $11.7m $11.7m 0.16% Added +47.4k +47,372
73 Souders Financial Advisors 1.58% of their portfolio CINCINNATI, OH 331,274331.3k $11.3m $11.3m 1.58% Added +62.2k +62,241
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 319,824319.8k $11.0m $11.0m 0.00% Added +203.2k +203,151
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 314,342314.3k $10.8m $10.8m 0.18% Added +171.8k +171,801
76 LongView Wealth Management 3.22% of their portfolio ATLANTA, GA 313,451313.5k $10.7m $10.7m 3.22% Added +15.0k +14,996
77 DAYMARK WEALTH PARTNERS, LLC 0.46% of their portfolio CINCINNATI, OH 310,863310.9k $10.6m $10.6m 0.46% Added +84.6k +84,563
78 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 308,381308.4k $10.6m $10.6m 0.09% Added +30.9k +30,927
79 Sovran Advisors, LLC 1.27% of their portfolio SAN DIEGO, CA 301,671301.7k $9.8m $9.8m 1.27% Added +96.7k +96,720
80 WealthCare Investment Partners, LLC 3.90% of their portfolio PORTSMOUTH, RI 290,497290.5k $9.2m $9.2m 3.90% Added +260.0k +259,976
81 Strategic Blueprint, LLC 0.54% of their portfolio ATLANTA, GA 287,468287.5k $9.8m $9.8m 0.54% Added +193.2k +193,153
82 Concurrent Investment Advisors, LLC 0.24% of their portfolio Tampa, FL 285,179285.2k $9.8m $9.8m 0.24% Added +166.3k +166,329
83 Bedel Financial Consulting, Inc. 1.44% of their portfolio INDIANAPOLIS, IN 282,203282.2k $10.0m $10.0m 1.44% Added +2.3k +2,315
84 Hartmann Taylor Wealth Management, LLC 8.65% of their portfolio DALLAS, TX 281,622281.6k $9.6m $9.6m 8.65% First filing
85 CARY STREET PARTNERS FINANCIAL LLC 0.30% of their portfolio RICHMOND, VA 276,914276.9k $9.5m $9.5m 0.30% Reduced -44.2k -44,240
86 Strategic Family Wealth Counselors, L.L.C. 3.06% of their portfolio FAIRFIELD, NJ 275,037275.0k $9.4m $9.4m 3.06% Added +5.3k +5,318
87 Centerline Wealth Advisors, LLC 5.59% of their portfolio LOUISVILLE, KY 273,851273.9k $9.4m $9.4m 5.59% Reduced -20.4k -20,410
88 ACAS, LLC 7.29% of their portfolio RANCHO SANTA FE, CA 272,043272.0k $9.6m $9.6m 7.29% Added +26.1k +26,064
89 BELLEVUE ASSET MANAGEMENT, LLC 4.91% of their portfolio BELLEVUE, WA 262,689262.7k $9.0m $9.0m 4.91% Added +34.0k +33,973
90 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 260,404260.4k $8.9m $8.9m 0.01% Reduced -10.7k -10,678
91 Armor Investment Advisors, LLC 3.67% of their portfolio RALEIGH, NC 258,822258.8k $8.9m $8.9m 3.67% Added +126 +126
92 Ballew Advisors, Inc 5.72% of their portfolio Jackson, MS 258,373258.4k $8.5m $8.5m 5.72% Added +15.5k +15,545
93 Per Stirling Capital Management, LLC. 1.27% of their portfolio AUSTIN, TX 257,263257.3k $8.8m $8.8m 1.27% Reduced -2.3k -2,315
94 AXXCESS WEALTH MANAGEMENT, LLC 0.23% of their portfolio CARLSBAD, CA 251,031251.0k $8.6m $8.6m 0.23% Added +57.5k +57,506
95 Investments & Financial Planning, LLC 5.53% of their portfolio LEXINGTON, KY 248,817248.8k $8.5m $8.5m 5.53% Added +8.1k +8,104
96 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.29% of their portfolio CONCORD, MA 246,111246.1k $8.4m $8.4m 1.29% Added +4.1k +4,120
97 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 243,247243.2k $8.3m $8.3m 0.03% Added +35.8k +35,786
98 Investmark Advisory Group LLC 4.06% of their portfolio Shelton, CT 240,053240.1k $8.2m $8.2m 4.06% Added +4.4k +4,445
99 SMITH, MOORE & CO. 0.76% of their portfolio CLAYTON, MO 239,827239.8k $8.2m $8.2m 0.76% Added +19.4k +19,351
100 Midwest Heritage Bank, FSB 3.34% of their portfolio WEST DES MOINES, IA 236,746236.7k $8.1m $8.1m 3.34% Added +40.7k +40,693