Vault-13

CAPITAL GROUP GROWTH ETF CGGR

SHS CREATION UNI · ETP · CUSIP 14020G101

494 institutional holders +42 vs Q1 2025
250,421,267250.4m shares reported held*
$10.2bnreported value*
56 new 289 added 95 reduced 24 sold out net bought ≈ $1.4bn (+34.4m 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 ($666.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.60. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 452Q2 25: 494494Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025494

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 324 bought or addedQ1 25: 101 cut or sold outQ2 25: 345 bought or addedQ2 25: 119 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202315843
Q4 202319938
Q1 202421569
Q2 202424260
Q3 202425875
Q4 202428683
Q1 2025324101
Q2 2025345119

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$205.1k—
Q4 2024$7.0k$00.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

LPL Financial LLC Added +7,208,835+7.2m
ROYAL BANK OF CANADA Added +5,228,046+5.2m
ENVESTNET ASSET MANAGEMENT INC Added +2,346,788+2.3m
MORGAN STANLEY Added +2,326,922+2.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,333,201+1.3m
JONES FINANCIAL COMPANIES LLLP Added +1,268,212+1.3m
Cetera Investment Advisers Added +1,247,558+1.2m
GREAT VALLEY ADVISOR GROUP, INC. Added +1,001,716+1.0m
COMMONWEALTH EQUITY SERVICES, LLC Added +758,297+758.3k
OSAIC HOLDINGS, INC. Added +743,075+743.1k

Biggest sellers

Geneos Wealth Management Inc. Reduced -523,546-523.5k
Kestra Investment Management, LLC Reduced -312,428-312.4k
Royal Harbor Partners, LLC Sold out -215,268-215.3k
Alpha Financial Advisors, LLC Reduced -198,591-198.6k
Atria Wealth Solutions, Inc. Reduced -197,270-197.3k
Ameritas Advisory Services, LLC Reduced -195,916-195.9k
Weil Company, Inc. Reduced -184,992-185.0k
Envestnet Portfolio Solutions, Inc. Reduced -149,542-149.5k
NewEdge Advisors, LLC Reduced -148,602-148.6k
Vawter Financial, Ltd. Reduced -143,364-143.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 30,043,69530.0m $1.2bn $1.2bn 0.41% Added +7.2m +7,208,835
2 Capital Group Private Client Services, Inc. 7.84% of their portfolio Los Angeles, CA 22,261,89422.3m $904.9m $904.9m 7.84% Added +434.7k +434,722
3 COMMONWEALTH EQUITY SERVICES, LLC 0.67% of their portfolio WALTHAM, MA 12,435,85112.4m $505.5m $505.5m 0.67% Added +758.3k +758,297
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,867,41511.9m $482.4m $482.4m 0.03% Added +2.3m +2,326,922
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 11,478,22411.5m $466.6m $466.6m 0.04% Added +72.8k +72,811
6 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 10,446,01210.4m $424.6m $424.6m 0.12% Added +2.3m +2,346,788
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.31% of their portfolio MILWAUKEE, WI 10,407,69310.4m $423.1m $423.1m 0.31% Added +1.3m +1,333,201
8 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 8,901,4708.9m $361.8m $361.8m 0.04% Added +5.2m +5,228,046
9 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 8,464,9098.5m $344.1m $344.1m 0.12% Added +687.2k +687,152
10 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 8,240,7518.2m $335.0m $335.0m 0.07% Added +404.2k +404,198
11 Cetera Investment Advisers 0.43% of their portfolio SCHAUMBURG, IL 6,196,8066.2m $251.9m $251.9m 0.43% Added +1.2m +1,247,558
12 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 4,919,7294.9m $199.8m $199.8m 0.36% Added +743.1k +743,075
13 JONES FINANCIAL COMPANIES LLLP 0.14% of their portfolio DES PERES, MO 4,591,1244.6m $185.7m $185.7m 0.14% Added +1.3m +1,268,212
14 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,061,3284.1m $165.1m $165.1m 0.03% Added +461.1k +461,138
15 MML INVESTORS SERVICES, LLC 0.38% of their portfolio SPRINGFIELD, MA 3,262,6073.3m $132.6m $132.6m 0.38% Added +461.9k +461,926
16 Kestra Investment Management, LLC 1.86% of their portfolio AUSTIN, TX 3,252,2903.3m $120.8m $120.8m 1.86% Reduced -312.4k -312,428
17 Cambridge Investment Research Advisors, Inc. 0.40% of their portfolio FAIRFIELD, IA 3,237,9453.2m $131.6m $131.6m 0.40% Added +490.0k +490,003
18 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.62% of their portfolio LOS ANGELES, CA 2,795,2862.8m $113.6m $113.6m 2.62% Added +200.1k +200,094
19 Financial Security Advisor, Inc. 19.81% of their portfolio VIRGINIA BEACH, VA 2,116,0922.1m $86.0m $86.0m 19.81% Added +67.0k +66,971
20 Kestra Advisory Services, LLC 0.41% of their portfolio AUSTIN, TX 2,079,9602.1m $84.6m $84.6m 0.41% Added +251.7k +251,714
21 WNY Asset Management, LLC 9.27% of their portfolio Williamsville, NY 2,070,2372.1m $84.2m $84.2m 9.27% Added +24.9k +24,906
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 2,032,2022.0m $83.0m $83.0m 0.14% Added +24.2k +24,247
23 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 1,789,7821.8m $72.8m $72.8m 0.13% Added +319.6k +319,582
24 Private Advisor Group, LLC 0.39% of their portfolio MORRISTOWN, NJ 1,789,0171.8m $72.7m $72.7m 0.39% Added +291.9k +291,901
25 CWM, LLC 0.26% of their portfolio OMAHA, NE 1,782,6381.8m $72.5m $72.5m 0.26% Added +163.6k +163,610
26 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,622,2711.6m $65.9m $65.9m 0.06% Added +138.4k +138,364
27 New England Capital Financial Advisors LLC 26.84% of their portfolio MERIDEN, CT 1,442,5721.4m $58.6m $58.6m 26.84% Added +20.8k +20,822
28 Johnson Bixby & Associates, LLC 7.39% of their portfolio VANCOUVER, WA 1,324,4861.3m $53.8m $53.8m 7.39% Added +23.8k +23,812
29 &PARTNERS 0.41% of their portfolio NASHVILLE, TN 1,303,5271.3m $53.0m $53.0m 0.41% Added +283.1k +283,105
30 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 1,220,3201.2m $49.6m $49.6m 0.26% Reduced -148.6k -148,602
31 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 1,209,7191.2m $49.2m $49.2m 0.11% Added +173.5k +173,549
32 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 1,196,6781.2m $48.6m $48.6m 0.13% Added +276.4k +276,441
33 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,163,0111.2m $47.3m $47.3m 0.05% Added +189.9k +189,933
34 GREAT VALLEY ADVISOR GROUP, INC. 0.98% of their portfolio WILMINGTON, DE 1,093,9421.1m $44.5m $44.5m 0.98% Added +1.0m +1,001,716
35 Prospera Financial Services Inc 0.81% of their portfolio Dallas, TX 1,074,3171.1m $43.7m $43.7m 0.81% Added +84.6k +84,649
36 ADAMSBROWN WEALTH CONSULTANTS LLC 12.14% of their portfolio WICHITA, KS 1,029,3711.0m $41.8m $41.8m 12.14% Added +112.0k +111,984
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 984,817984.8k $40.0m $40.0m 0.00% Reduced -51.6k -51,565
38 Confluence Wealth Services, Inc. 2.11% of their portfolio MCMURRAY, PA 950,466950.5k $38.6m $38.6m 2.11% Added +35.4k +35,374
39 Wealthcare Advisory Partners LLC 0.88% of their portfolio WEST CHESTER, PA 947,838947.8k $38.5m $38.5m 0.88% Added +67.8k +67,831
40 JSF Financial, LLC 8.84% of their portfolio LOS ANGELES, CA 915,194915.2k $37.2m $37.2m 8.84% Reduced -23.6k -23,584
41 Gerber Kawasaki Wealth & Investment Management 1.33% of their portfolio SANTA MONICA, CA 845,883845.9k $34.4m $34.4m 1.33% Added +62.3k +62,335
42 Global Retirement Partners, LLC 0.85% of their portfolio San Rafael, CA 840,284840.3k $34.2m $34.2m 0.85% First filing
43 Summit Investment Advisory Services, LLC 14.38% of their portfolio ROSEVILLE, MN 813,441813.4k $33.1m $33.1m 14.38% Added +41.3k +41,280
44 Geneos Wealth Management Inc. 0.77% of their portfolio ENGLEWOOD, CO 771,867771.9k $31.4m $31.4m 0.77% Reduced -523.5k -523,546
45 Advance Capital Management, Inc. 1.40% of their portfolio SOUTHFIELD, MI 757,244757.2k $30.8m $30.8m 1.40% Reduced -37.6k -37,551
46 BARNES PETTEY FINANCIAL ADVISORS, LLC 20.56% of their portfolio CLARKSDALE, MS 756,831756.8k $30.8m $30.8m 20.56% Added +28.6k +28,650
47 D.A. DAVIDSON & CO. 0.21% of their portfolio GREAT FALLS, MT 747,006747.0k $30.4m $30.4m 0.21% Added +258.4k +258,438
48 Haverford Trust Co 0.26% of their portfolio Radnor, PA 671,563671.6k $27.3m $27.3m 0.26% Added +15.8k +15,826
49 SOL Capital Management CO 2.63% of their portfolio ROCKVILLE, MD 668,065668.1k $27.2m $27.2m 2.63% Added +9.3k +9,280
50 ECLECTIC ASSOCIATES INC /ADV 5.81% of their portfolio FULLERTON, CA 657,431657.4k $26.7m $26.7m 5.81% Added +74.2k +74,213
51 Ergawealth Advisors, Inc. 11.63% of their portfolio OAK BROOK, IL 635,729635.7k $25.8m $25.8m 11.63% Added +27.0k +27,035
52 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 615,985616.0k $25.0m $25.0m 0.05% Reduced -26.5k -26,488
53 Farther Finance Advisors, LLC 0.49% of their portfolio SAN FRANCISCO, CA 598,921598.9k $24.3m $24.3m 0.49% Added +417.7k +417,743
54 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 583,425583.4k $23.7m $23.7m 0.13% Added +159.6k +159,622
55 SAGESPRING WEALTH PARTNERS, LLC 0.51% of their portfolio FRANKLIN, TN 577,712577.7k $23.5m $23.5m 0.51% Added +443.5k +443,549
56 Atria Wealth Solutions, Inc. 0.52% of their portfolio NEW YORK, NY 568,085568.1k $23.2m $23.2m 0.52% Reduced -197.3k -197,270
57 Mariner, LLC 0.03% of their portfolio Overland Park, KS 545,674545.7k $22.2m $22.2m 0.03% Added +190.8k +190,752
58 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 524,427524.4k $21.3m $21.3m 0.03% Reduced -62.6k -62,564
59 Tribridge Partners Financial LLC 12.25% of their portfolio COLUMBIA, MD 513,617513.6k $20.9m $20.9m 12.25% First filing
60 Valmark Advisers, Inc. 0.29% of their portfolio AKRON, OH 513,604513.6k $20.9m $20.9m 0.29% Added +12.9k +12,886
61 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 507,384507.4k $20.6m $20.6m 0.13% Reduced -106.1k -106,082
62 HARBOUR INVESTMENTS, INC. 0.52% of their portfolio MADISON, WI 506,074506.1k $20.6m $20.6m 0.52% Added +32.3k +32,338
63 AdvisorNet Financial, Inc 1.30% of their portfolio MINNETONKA, MN 495,516495.5k $20.1m $20.1m 1.30% Added +19.9k +19,948
64 Greenbush Financial Group, LLC 8.72% of their portfolio ALBANY, NY 492,414492.4k $20.0m $20.0m 8.72% Reduced -6.1k -6,060
65 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 486,500486.5k $19.8m $19.8m 0.02% New
66 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 453,874453.9k $18.4m $18.4m 0.15% Added +279.4k +279,354
67 Per Stirling Capital Management, LLC. 2.33% of their portfolio AUSTIN, TX 439,321439.3k $17.9m $17.9m 2.33% Added +182.1k +182,058
68 Challenger Wealth Management 12.23% of their portfolio ALISO VIEJO, CA 433,728433.7k $17.6m $17.6m 12.23% Added +43.6k +43,605
69 Financial Council, LLC 8.48% of their portfolio TOWSON, MD 432,606432.6k $17.6m $17.6m 8.48% Added +4.9k +4,879
70 Main Line Retirement Advisors, LLC 9.86% of their portfolio WHITEFISH, MT 425,787425.8k $17.3m $17.3m 9.86% Added +33.4k +33,381
71 IFP Advisors, Inc 0.49% of their portfolio TAMPA, FL 425,110425.1k $17.3m $17.3m 0.49% Added +42.8k +42,752
72 Alpha Financial Advisors, LLC 6.57% of their portfolio CHARLOTTE, NC 418,278418.3k $17.0m $17.0m 6.57% Reduced -198.6k -198,591
73 Strategic Blueprint, LLC 0.83% of their portfolio ATLANTA, GA 415,294415.3k $16.9m $16.9m 0.83% Added +127.8k +127,826
74 PFG Advisors 0.78% of their portfolio Phoenix, AZ 413,340413.3k $16.8m $16.8m 0.78% Added +47.6k +47,595
75 MISSION WEALTH MANAGEMENT, LP 0.37% of their portfolio Santa Barbara, CA 412,884412.9k $16.8m $16.8m 0.37% Reduced -249 -249
76 EXENCIAL WEALTH ADVISORS, LLC 0.59% of their portfolio OKLAHOMA CITY, OK 411,088411.1k $16.7m $16.7m 0.59% Added +4.2k +4,241
77 BENJAMIN EDWARDS INC 0.21% of their portfolio Clayton, MO 409,183409.2k $16.6m $16.6m 0.21% Added +67.0k +66,989
78 Concurrent Investment Advisors, LLC 0.31% of their portfolio Tampa, FL 398,740398.7k $16.2m $16.2m 0.31% Added +113.6k +113,561
79 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 391,757391.8k $15.9m $15.9m 0.12% Added +83.4k +83,376
80 DAVENPORT & Co LLC 0.09% of their portfolio RICHMOND, VA 380,279380.3k $15.5m $15.5m 0.09% Added +27.6k +27,606
81 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 380,100380.1k $15.5m $15.5m 0.03% New
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 375,397375.4k $15.3m $15.3m 0.22% Added +61.1k +61,055
83 Souders Financial Advisors 1.89% of their portfolio CINCINNATI, OH 364,518364.5k $14.8m $14.8m 1.89% Added +33.2k +33,244
84 Gutierrez Wealth Advisory, LLC 9.46% of their portfolio LITTLE ROCK, AR 347,156347.2k $14.1m $14.1m 9.46% Reduced -10.6k -10,574
85 IAM Advisory, LLC 3.37% of their portfolio EASTON, PA 345,835345.8k $14.1m $14.1m 3.37% Added +282.3k +282,264
86 Ferguson Shapiro LLC 4.69% of their portfolio DECATUR, GA 342,583342.6k $13.9m $13.9m 4.69% New
87 AXXCESS WEALTH MANAGEMENT, LLC 0.33% of their portfolio CARLSBAD, CA 339,826339.8k $13.8m $13.8m 0.33% Added +88.8k +88,795
88 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 331,794331.8k $13.5m $13.5m 0.02% Added +71.4k +71,390
89 Hartmann Taylor Wealth Management, LLC 10.98% of their portfolio DALLAS, TX 324,452324.5k $13.2m $13.2m 10.98% Added +42.8k +42,830
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 313,311313.3k $12.7m $12.7m 0.02% Added +298.0k +297,971
91 Vestmark Advisory Solutions, Inc. 0.18% of their portfolio Wakefield, MA 304,746304.7k $12.4m $12.4m 0.18% Added +163.1k +163,073
92 DAYMARK WEALTH PARTNERS, LLC 0.47% of their portfolio CINCINNATI, OH 304,055304.1k $12.4m $12.4m 0.47% Reduced -6.8k -6,808
93 CLG LLC 3.85% of their portfolio Long Beach, CA 303,824303.8k $12.4m $12.4m 3.85% Added +73.9k +73,945
94 ACAS, LLC 8.11% of their portfolio RANCHO SANTA FE, CA 285,443285.4k $12.1m $12.1m 8.11% Added +13.4k +13,400
95 Midwest Heritage Bank, FSB 4.28% of their portfolio WEST DES MOINES, IA 280,082280.1k $11.4m $11.4m 4.28% Added +43.3k +43,336
96 Bedel Financial Consulting, Inc. 1.55% of their portfolio INDIANAPOLIS, IN 278,912278.9k $11.3m $11.3m 1.55% Reduced -3.3k -3,291
97 Sovran Advisors, LLC 1.18% of their portfolio SAN DIEGO, CA 278,742278.7k $11.3m $11.3m 1.18% Reduced -22.9k -22,929
98 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 277,003277.0k $11.6m $11.6m 0.19% Added +60.6k +60,583
99 Strategic Family Wealth Counselors, L.L.C. 3.19% of their portfolio FAIRFIELD, NJ 275,852275.9k $11.2m $11.2m 3.19% Added +815 +815
100 WealthCare Investment Partners, LLC 4.03% of their portfolio PORTSMOUTH, RI 274,830274.8k $11.2m $11.2m 4.03% Reduced -15.7k -15,667