Vault-13

CAPITAL GROUP GROWTH ETF CGGR

SHS CREATION UNI · ETP · CUSIP 14020G101

609 institutional holders +82 vs Q3 2025
323,730,309323.7m shares reported held*
$14.4bnreported value*
56 new 352 added 108 reduced 17 sold out net bought ≈ $1.9bn (+41.6m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.46.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 94Q4 22: 124Q1 23: 144Q2 23: 173Q3 23: 202Q4 23: 265Q1 24: 292Q2 24: 330Q3 24: 353Q4 24: 438Q1 25: 452Q2 25: 494Q3 25: 527Q4 25: 609609Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025527
Q4 2025609

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 25Q3 25: 365 bought or addedQ3 25: 128 cut or sold outQ4 25: 408 bought or addedQ4 25: 125 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202421569
Q2 202424260
Q3 202425875
Q4 202428683
Q1 2025324101
Q2 2025345119
Q3 2025365128
Q4 2025408125

Biggest buyers

MORGAN STANLEY Added +13,065,920+13.1m
LPL Financial LLC Added +6,814,693+6.8m
WELLS FARGO & COMPANY/MN Added +2,580,345+2.6m
JONES FINANCIAL COMPANIES LLLP Added +1,528,478+1.5m
RAYMOND JAMES FINANCIAL INC Added +1,271,969+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,233,119+1.2m
Aprio Wealth Management, LLC Added +1,140,465+1.1m
ROYAL BANK OF CANADA Added +1,110,927+1.1m
Rockefeller Capital Management L.P. Added +1,103,280+1.1m
OSAIC HOLDINGS, INC. Added +989,446+989.4k

Biggest sellers

Sanctuary Advisors, LLC Reduced -628,821-628.8k
JPMORGAN CHASE & CO Reduced -616,770-616.8k
NATIONAL BANK OF CANADA /FI/ Sold out -484,400-484.4k
Wealthcare Advisory Partners LLC Reduced -357,208-357.2k
Mach-1 Financial Group, LLC Sold out -322,727-322.7k
PFG Advisors Reduced -321,144-321.1k
OLD MISSION CAPITAL LLC Sold out -258,741-258.7k
Qube Research & Technologies Ltd Reduced -248,244-248.2k
FLOW TRADERS U.S. LLC Sold out -229,862-229.9k
MARSHALL WACE, LLP Sold out -211,035-211.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.55% of their portfolio FORT MILL, SC 45,411,05345.4m $2.0bn $2.0bn 0.55% Added +6.8m +6,814,693
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 26,878,64426.9m $1.2bn $1.2bn 0.07% Added +13.1m +13,065,920
3 Capital Group Private Client Services, Inc. 17.01% of their portfolio Los Angeles, CA 24,026,19424.0m $1.1bn $1.1bn 17.01% Added +585.8k +585,780
4 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 13,284,37713.3m $590.8m $590.8m 0.18% Added +1.2m +1,233,119
5 COMMONWEALTH EQUITY SERVICES, LLC 0.78% of their portfolio WALTHAM, MA 13,193,47513.2m $586.7m $586.7m 0.78% Added +485.7k +485,654
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,873,15012.9m $572.5m $572.5m 0.04% Added +72.2k +72,182
7 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 12,423,66012.4m $552.5m $552.5m 0.11% Added +2.6m +2,580,345
8 RAYMOND JAMES FINANCIAL INC 0.17% of their portfolio ST. PETERSBURG, FL 12,416,93412.4m $552.2m $552.2m 0.17% Added +1.3m +1,271,969
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.34% of their portfolio MILWAUKEE, WI 12,136,61212.1m $539.7m $539.7m 0.34% Added +761.8k +761,802
10 Cetera Investment Advisers 0.40% of their portfolio SCHAUMBURG, IL 8,207,8158.2m $365.0m $365.0m 0.40% Added +567.1k +567,057
11 JONES FINANCIAL COMPANIES LLLP 0.20% of their portfolio DES PERES, MO 7,527,4867.5m $334.8m $334.8m 0.20% Added +1.5m +1,528,478
12 OSAIC HOLDINGS, INC. 0.45% of their portfolio SCOTTSDALE, AZ 6,857,0666.9m $305.0m $305.0m 0.45% Added +989.4k +989,446
13 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 6,476,0596.5m $288.0m $288.0m 0.05% Added +1.1m +1,110,927
14 UBS Group AG 0.05% of their portfolio ZURICH, V8 5,235,6985.2m $232.8m $232.8m 0.05% Added +283.0k +283,016
15 Cambridge Investment Research Advisors, Inc. 0.51% of their portfolio FAIRFIELD, IA 4,363,8084.4m $194.1m $194.1m 0.51% Added +610.1k +610,100
16 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 3,643,8663.6m $162.0m $162.0m 0.39% Added +305.8k +305,755
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.36% of their portfolio LOS ANGELES, CA 2,633,6622.6m $117.1m $117.1m 2.36% Reduced -69.4k -69,383
18 Kestra Advisory Services, LLC 0.47% of their portfolio AUSTIN, TX 2,576,1502.6m $114.6m $114.6m 0.47% Added +317.3k +317,317
19 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 2,340,5682.3m $104.1m $104.1m 0.09% Added +553.3k +553,253
20 CWM, LLC 0.27% of their portfolio OMAHA, NE 2,255,3372.3m $100.3m $100.3m 0.27% Added +68.4k +68,448
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,153,0802.2m $89.4m $89.4m 0.01% Reduced -616.8k -616,770
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 2,123,3362.1m $96.5m $96.5m 0.13% Added +60.4k +60,360
23 Kestra Investment Management, LLC 2.28% of their portfolio AUSTIN, TX 2,099,8162.1m $93.4m $93.4m 2.28% Added +423.2k +423,231
24 &PARTNERS 0.48% of their portfolio NASHVILLE, TN 2,071,7132.1m $92.3m $92.3m 0.48% Added +549.5k +549,490
25 Financial Security Advisor, Inc. 17.17% of their portfolio VIRGINIA BEACH, VA 1,994,9482.0m $88.7m $88.7m 17.17% Reduced -144.1k -144,134
26 Private Advisor Group, LLC 0.41% of their portfolio MORRISTOWN, NJ 1,982,0012.0m $88.1m $88.1m 0.41% Added +58.4k +58,433
27 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 1,844,1521.8m $82.0m $82.0m 0.13% Added +36.8k +36,755
28 Merit Financial Group, LLC 0.64% of their portfolio ALPHARETTA, GA 1,802,2581.8m $80.1m $80.1m 0.64% Added +292.2k +292,158
29 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,593,3981.6m $70.9m $70.9m 0.07% Added +231.3k +231,297
30 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 1,459,9121.5m $64.9m $64.9m 0.24% Added +151.8k +151,771
31 New England Capital Financial Advisors LLC 24.71% of their portfolio MERIDEN, CT 1,422,3441.4m $63.3m $63.3m 24.71% Reduced -22.4k -22,386
32 Johnson Bixby & Associates, LLC 7.69% of their portfolio VANCOUVER, WA 1,394,7571.4m $62.0m $62.0m 7.69% Added +48.8k +48,837
33 Prospera Financial Services Inc 0.95% of their portfolio Dallas, TX 1,307,4831.3m $58.2m $58.2m 0.95% Added +121.2k +121,240
34 Aprio Wealth Management, LLC 3.30% of their portfolio ATLANTA, GA 1,291,4231.3m $57.4m $57.4m 3.30% Added +1.1m +1,140,465
35 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 1,289,2581.3m $57.3m $57.3m 0.10% Added +1.1m +1,103,280
36 Concurrent Investment Advisors, LLC 0.63% of their portfolio Tampa, FL 1,243,1341.2m $55.3m $55.3m 0.63% Added +677.8k +677,835
37 GREAT VALLEY ADVISOR GROUP, INC. 1.03% of their portfolio WILMINGTON, DE 1,203,6561.2m $53.5m $53.5m 1.03% Added +98.7k +98,738
38 Geneos Wealth Management Inc. 1.31% of their portfolio ENGLEWOOD, CO 1,201,0391.2m $53.4m $53.4m 1.31% Added +12.1k +12,053
39 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 1,190,0951.2m $52.9m $52.9m 0.10% Added +5.9k +5,872
40 Confluence Wealth Services, Inc. 2.02% of their portfolio MCMURRAY, PA 1,098,9891.1m $48.9m $48.9m 2.02% Added +85.7k +85,709
41 ADAMSBROWN WEALTH CONSULTANTS LLC 12.87% of their portfolio WICHITA, KS 1,039,2941.0m $46.2m $46.2m 12.87% Reduced -3.1k -3,067
42 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 1,021,3421.0m $45.4m $45.4m 0.10% Reduced -27.1k -27,120
43 Global Retirement Partners, LLC 0.69% of their portfolio San Rafael, CA 879,221879.2k $39.1m $39.1m 0.69% Added +51.7k +51,745
44 JSF Financial, LLC 8.05% of their portfolio LOS ANGELES, CA 873,717873.7k $38.9m $38.9m 8.05% Reduced -8.8k -8,848
45 Valmark Advisers, Inc. 0.48% of their portfolio AKRON, OH 873,172873.2k $38.8m $38.8m 0.48% Added +295.5k +295,543
46 Summit Investment Advisory Services, LLC 14.42% of their portfolio ROSEVILLE, MN 859,208859.2k $38.2m $38.2m 14.42% Added +33.0k +33,010
47 Advance Capital Management, Inc. 1.59% of their portfolio SOUTHFIELD, MI 842,498842.5k $37.5m $37.5m 1.59% Added +6.0k +6,048
48 D.A. DAVIDSON & CO. 0.23% of their portfolio GREAT FALLS, MT 839,196839.2k $37.3m $37.3m 0.23% Added +30.2k +30,184
49 BARNES PETTEY FINANCIAL ADVISORS, LLC 17.78% of their portfolio CLARKSDALE, MS 808,580808.6k $36.0m $36.0m 17.78% Added +21.7k +21,742
50 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 807,029807.0k $35.9m $35.9m 0.05% Added +10.5k +10,490
51 Gerber Kawasaki Wealth & Investment Management 1.21% of their portfolio SANTA MONICA, CA 776,868776.9k $34.5m $34.5m 1.21% Added +9.1k +9,119
52 BENJAMIN EDWARDS INC 0.37% of their portfolio Clayton, MO 748,621748.6k $33.3m $33.3m 0.37% Added +203.4k +203,435
53 Haverford Trust Co 0.29% of their portfolio Radnor, PA 728,429728.4k $32.4m $32.4m 0.29% Added +53.8k +53,765
54 Ergawealth Advisors, Inc. 14.71% of their portfolio OAK BROOK, IL 718,735718.7k $32.0m $32.0m 14.71% Added +50.6k +50,568
55 ECLECTIC ASSOCIATES INC /ADV 4.90% of their portfolio FULLERTON, CA 706,853706.9k $31.4m $31.4m 4.90% Added +17.7k +17,684
56 Farther Finance Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 702,065702.1k $31.2m $31.2m 0.34% Added +347.9k +347,876
57 Equitable Holdings, Inc. 0.21% of their portfolio NEW YORK, NY 687,647687.6k $30.6m $30.6m 0.21% Added +81.5k +81,458
58 Wealth Science Advisors LLC 17.12% of their portfolio ALPHARETTA, GA 667,396667.4k $29.7m $29.7m 17.12% First filing
59 HARBOUR INVESTMENTS, INC. 0.59% of their portfolio MADISON, WI 651,832651.8k $29.0m $29.0m 0.59% Added +85.9k +85,880
60 HighPoint Advisor Group LLC 0.63% of their portfolio DOWNERS GROVE, IL 641,545641.5k $28.5m $28.5m 0.63% New
61 SAGESPRING WEALTH PARTNERS, LLC 0.52% of their portfolio FRANKLIN, TN 638,044638.0k $28.4m $28.4m 0.52% Added +28.4k +28,360
62 SOL Capital Management CO 2.54% of their portfolio ROCKVILLE, MD 635,354635.4k $28.3m $28.3m 2.54% Reduced -43.0k -42,963
63 Tribridge Partners Financial LLC 11.80% of their portfolio COLUMBIA, MD 632,479632.5k $28.1m $28.1m 11.80% Added +36.1k +36,055
64 IAM Advisory, LLC 6.23% of their portfolio EASTON, PA 630,083630.1k $28.0m $28.0m 6.23% Added +282.8k +282,778
65 Wealthcare Advisory Partners LLC 0.53% of their portfolio WEST CHESTER, PA 612,086612.1k $27.2m $27.2m 0.53% Reduced -357.2k -357,208
66 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 606,989607.0k $27.0m $27.0m 0.03% Added +8.2k +8,157
67 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 556,817556.8k $24.8m $24.8m 0.05% Added +189.3k +189,316
68 Greenbush Financial Group, LLC 8.42% of their portfolio ALBANY, NY 556,683556.7k $24.8m $24.8m 8.42% Added +39.2k +39,195
69 Per Stirling Capital Management, LLC. 2.69% of their portfolio AUSTIN, TX 539,673539.7k $24.0m $24.0m 2.69% Reduced -5.9k -5,910
70 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 527,223527.2k $23.4m $23.4m 0.13% Reduced -628.8k -628,821
71 AdvisorNet Financial, Inc 1.23% of their portfolio MINNETONKA, MN 517,700517.7k $23.0m $23.0m 1.23% Added +14.9k +14,886
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.26% of their portfolio AUSTIN, TX 473,869473.9k $21.1m $21.1m 0.26% Added +130.5k +130,501
73 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 471,317471.3k $21.0m $21.0m 0.02% Added +17.8k +17,843
74 J. Derek Lewis & Associates Inc. 4.91% of their portfolio NEWPORT BEACH, CA 471,036471.0k $20.9m $20.9m 4.91% First filing
75 KINGSWOOD WEALTH ADVISORS, LLC 1.00% of their portfolio SAN DIEGO, CA 465,652465.7k $20.7m $20.7m 1.00% New
76 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 464,503464.5k $20.7m $20.7m 0.11% Added +20.8k +20,806
77 Financial Council, LLC 8.16% of their portfolio TOWSON, MD 459,406459.4k $20.4m $20.4m 8.16% Added +24.2k +24,166
78 Strategic Blueprint, LLC 1.20% of their portfolio ATLANTA, GA 454,697454.7k $20.2m $20.2m 1.20% Added +24.3k +24,314
79 IFP Advisors, Inc 0.44% of their portfolio TAMPA, FL 443,735443.7k $19.7m $19.7m 0.44% Added +4.1k +4,083
80 Challenger Wealth Management 15.02% of their portfolio ALISO VIEJO, CA 442,679442.7k $19.7m $19.7m 15.02% Added +10.9k +10,901
81 AXXCESS WEALTH MANAGEMENT, LLC 0.35% of their portfolio CARLSBAD, CA 439,959440.0k $19.6m $19.6m 0.35% Added +74.2k +74,174
82 Alpha Financial Advisors, LLC 5.86% of their portfolio CHARLOTTE, NC 430,933430.9k $19.2m $19.2m 5.86% Added +5.6k +5,588
83 Mutual Advisors, LLC 0.39% of their portfolio OMAHA, NE 413,560413.6k $18.4m $18.4m 0.39% Added +19.7k +19,680
84 MISSION WEALTH MANAGEMENT, LP 0.37% of their portfolio Santa Barbara, CA 412,811412.8k $18.4m $18.4m 0.37% Added +5.1k +5,148
85 Hartmann Taylor Wealth Management, LLC 12.01% of their portfolio DALLAS, TX 399,876399.9k $17.8m $17.8m 12.01% Added +21.1k +21,076
86 Kera Capital Partners, Inc. 2.19% of their portfolio SACRAMENTO, CA 399,599399.6k $17.8m $17.8m 2.19% Reduced -10.9k -10,945
87 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 398,534398.5k $17.7m $17.7m 0.05% Added +112.4k +112,418
88 EXENCIAL WEALTH ADVISORS, LLC 0.56% of their portfolio OKLAHOMA CITY, OK 398,533398.5k $17.7m $17.7m 0.56% Reduced -5.4k -5,384
89 Main Line Retirement Advisors, LLC 8.60% of their portfolio WHITEFISH, MT 382,257382.3k $17.0m $17.0m 8.60% Reduced -57.1k -57,116
90 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 378,181378.2k $16.8m $16.8m 0.09% Added +70.8k +70,792
91 AA Financial Advisors, LLC 3.08% of their portfolio Columbus, OH 375,012375.0k $16.7m $16.7m 3.08% Added +168.9k +168,917
92 Michael Brady & Co., LLC 16.40% of their portfolio WESTLAKE, OH 369,494369.5k $16.4m $16.4m 16.40% First filing
93 Souders Financial Advisors 1.81% of their portfolio CINCINNATI, OH 355,065355.1k $15.8m $15.8m 1.81% Added +6.7k +6,663
94 DAYMARK WEALTH PARTNERS, LLC 0.50% of their portfolio CINCINNATI, OH 354,286354.3k $15.8m $15.8m 0.50% Added +37.1k +37,134
95 Stonebridge Financial Group, LLC 1.34% of their portfolio Wormleysburg, PA 352,831352.8k $15.7m $15.7m 1.34% Added +17.2k +17,230
96 CLG LLC 3.82% of their portfolio Long Beach, CA 345,359345.4k $15.4m $15.4m 3.82% Added +91.0k +91,033
97 Integrity Advisory Solutions, LLC 2.16% of their portfolio DALLAS, TX 337,182337.2k $15.0m $15.0m 2.16% Added +14.5k +14,455
98 Ferguson Shapiro LLC 4.48% of their portfolio DECATUR, GA 327,732327.7k $14.6m $14.6m 4.48% Reduced -13.8k -13,750
99 Gutierrez Wealth Advisory, LLC 8.92% of their portfolio LITTLE ROCK, AR 319,254319.3k $14.2m $14.2m 8.92% Reduced -7.9k -7,879
100 SMITH, MOORE & CO. 1.05% of their portfolio CLAYTON, MO 313,016313.0k $13.9m $13.9m 1.05% Added +48.6k +48,551