Vault-13

CAPITAL GROUP GROWTH ETF CGGR

SHS CREATION UNI · ETP · CUSIP 14020G101

602 institutional holders -7 vs Q4 2025
372,464,150372.5m shares reported held*
$15.0bnreported value*
46 new 356 added 128 reduced 48 sold out net bought ≈ $1.9bn (+48.4m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.18.

Trends to Q1 2026

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: 609Q1 26: 602602Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026602

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q2 25: 345 bought or addedQ2 25: 119 cut or sold outQ3 25: 365 bought or addedQ3 25: 128 cut or sold outQ3 25Q4 25: 408 bought or addedQ4 25: 125 cut or sold outQ1 26: 402 bought or addedQ1 26: 176 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202424260
Q3 202425875
Q4 202428683
Q1 2025324101
Q2 2025345119
Q3 2025365128
Q4 2025408125
Q1 2026402176

Biggest buyers

LPL Financial LLC Added +7,150,524+7.2m
Forge Financial Services LLC Added +5,229,947+5.2m
WELLS FARGO & COMPANY/MN Added +3,336,112+3.3m
Capital Group Private Client Services, Inc. Added +3,131,880+3.1m
MORGAN STANLEY Added +2,863,863+2.9m
Independent Advisor Alliance New +2,196,342+2.2m
JONES FINANCIAL COMPANIES LLLP Added +2,083,021+2.1m
ENVESTNET ASSET MANAGEMENT INC Added +2,052,085+2.1m
Advance Capital Management, Inc. Added +2,017,650+2.0m
ROYAL BANK OF CANADA Added +1,952,001+2.0m

Biggest sellers

Financial Security Advisor, Inc. Reduced -1,729,693-1.7m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -722,658-722.7k
Geneos Wealth Management Inc. Reduced -646,453-646.5k
SOL Capital Management CO Sold out -635,354-635.4k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -439,959-440.0k
MML INVESTORS SERVICES, LLC Reduced -431,294-431.3k
SAGESPRING WEALTH PARTNERS, LLC Reduced -422,467-422.5k
Farther Finance Advisors, LLC Reduced -282,163-282.2k
Storen Legacy Partners, LLC Reduced -261,220-261.2k
CWM, LLC Reduced -253,232-253.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.56% of their portfolio FORT MILL, SC 52,561,57752.6m $2.1bn $2.1bn 0.56% Added +7.2m +7,150,524
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 29,742,50729.7m $1.2bn $1.2bn 0.07% Added +2.9m +2,863,863
3 Capital Group Private Client Services, Inc. 18.40% of their portfolio Los Angeles, CA 27,158,07427.2m $1.1bn $1.1bn 18.40% Added +3.1m +3,131,880
4 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 15,759,77215.8m $633.4m $633.4m 0.13% Added +3.3m +3,336,112
5 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 15,336,46215.3m $616.4m $616.4m 0.16% Added +2.1m +2,052,085
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 14,193,83614.2m $570.5m $570.5m 0.04% Added +1.3m +1,320,686
7 RAYMOND JAMES FINANCIAL INC 0.17% of their portfolio ST. PETERSBURG, FL 14,117,41114.1m $567.4m $567.4m 0.17% Added +1.7m +1,700,477
8 COMMONWEALTH EQUITY SERVICES, LLC 0.76% of their portfolio WALTHAM, MA 13,552,56413.6m $544.7m $544.7m 0.76% Added +359.1k +359,089
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.32% of their portfolio MILWAUKEE, WI 12,947,00612.9m $520.3m $520.3m 0.32% Added +810.4k +810,394
10 Cetera Investment Advisers 0.42% of their portfolio SCHAUMBURG, IL 9,800,9279.8m $393.9m $393.9m 0.42% Added +1.6m +1,593,112
11 JONES FINANCIAL COMPANIES LLLP 0.18% of their portfolio DES PERES, MO 9,610,5079.6m $375.0m $375.0m 0.18% Added +2.1m +2,083,021
12 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 8,428,0608.4m $338.7m $338.7m 0.06% Added +2.0m +1,952,001
13 OSAIC HOLDINGS, INC. 0.45% of their portfolio SCOTTSDALE, AZ 7,708,9387.7m $309.8m $309.8m 0.45% Added +851.9k +851,872
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,440,9635.4m $218.7m $218.7m 0.04% Added +205.3k +205,265
15 Forge Financial Services LLC 21.96% of their portfolio EDMOND, OK 5,394,6485.4m $216.8m $216.8m 21.96% Added +5.2m +5,229,947
16 Cambridge Investment Research Advisors, Inc. 0.47% of their portfolio FAIRFIELD, IA 4,557,8134.6m $183.2m $183.2m 0.47% Added +194.0k +194,005
17 Kestra Investment Management, LLC 2.64% of their portfolio AUSTIN, TX 3,811,7563.8m $153.2m $153.2m 2.64% Added +1.7m +1,711,940
18 MML INVESTORS SERVICES, LLC 0.36% of their portfolio SPRINGFIELD, MA 3,212,5723.2m $129.1m $129.1m 0.36% Reduced -431.3k -431,294
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,148,6723.1m $121.9m $121.9m 0.01% Added +995.6k +995,592
20 Kestra Advisory Services, LLC 0.46% of their portfolio AUSTIN, TX 3,021,4233.0m $121.4m $121.4m 0.46% Added +445.3k +445,273
21 Advance Capital Management, Inc. 4.36% of their portfolio SOUTHFIELD, MI 2,860,1482.9m $114.9m $114.9m 4.36% Added +2.0m +2,017,650
22 BENJAMIN EDWARDS INC 1.05% of their portfolio Clayton, MO 2,634,7762.6m $105.9m $105.9m 1.05% Added +1.9m +1,886,155
23 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.03% of their portfolio LOS ANGELES, CA 2,491,3822.5m $100.1m $100.1m 2.03% Reduced -142.3k -142,280
24 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 2,433,9042.4m $97.8m $97.8m 0.09% Added +93.3k +93,336
25 &PARTNERS 0.45% of their portfolio NASHVILLE, TN 2,239,4542.2m $90.1m $90.1m 0.45% Added +167.7k +167,741
26 Independent Advisor Alliance 0.95% of their portfolio CHARLOTTE, NC 2,196,3422.2m $88.3m $88.3m 0.95% New
27 Private Advisor Group, LLC 0.39% of their portfolio MORRISTOWN, NJ 2,093,1862.1m $84.1m $84.1m 0.39% Added +111.2k +111,185
28 CWM, LLC 0.21% of their portfolio OMAHA, NE 2,002,1052.0m $80.5m $80.5m 0.21% Reduced -253.2k -253,232
29 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 1,999,3592.0m $80.4m $80.4m 0.13% Added +155.2k +155,207
30 Merit Financial Group, LLC 0.57% of their portfolio ALPHARETTA, GA 1,910,5711.9m $76.8m $76.8m 0.57% Added +108.3k +108,313
31 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,836,8141.8m $73.8m $73.8m 0.07% Added +243.4k +243,416
32 WNY Asset Management, LLC 7.50% of their portfolio Williamsville, NY 1,804,9701.8m $72.5m $72.5m 7.50% First filing
33 Valmark Advisers, Inc. 0.78% of their portfolio AKRON, OH 1,623,0621.6m $65.2m $65.2m 0.78% Added +749.9k +749,890
34 NewEdge Advisors, LLC 0.22% of their portfolio NEW ORLEANS, LA 1,509,5521.5m $60.7m $60.7m 0.22% Added +49.6k +49,640
35 Aprio Wealth Management, LLC 3.19% of their portfolio ATLANTA, GA 1,453,3531.5m $58.4m $58.4m 3.19% Added +161.9k +161,930
36 Prospera Financial Services Inc 0.93% of their portfolio Dallas, TX 1,440,3781.4m $57.9m $57.9m 0.93% Added +132.9k +132,895
37 Johnson Bixby & Associates, LLC 7.10% of their portfolio VANCOUVER, WA 1,424,1191.4m $57.2m $57.2m 7.10% Added +29.4k +29,362
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,400,6781.4m $56.6m $56.6m 0.12% Reduced -722.7k -722,658
39 New England Capital Financial Advisors LLC 15.33% of their portfolio MERIDEN, CT 1,393,6371.4m $56.0m $56.0m 15.33% Reduced -28.7k -28,707
40 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 1,389,9201.4m $55.9m $55.9m 0.10% Added +100.7k +100,662
41 GREAT VALLEY ADVISOR GROUP, INC. 0.97% of their portfolio WILMINGTON, DE 1,324,5191.3m $53.2m $53.2m 0.97% Added +120.9k +120,863
42 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,311,8601.3m $52.7m $52.7m 0.09% Added +121.8k +121,765
43 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 1,215,6801.2m $48.9m $48.9m 0.12% Added +194.3k +194,338
44 Confluence Wealth Services, Inc. 1.81% of their portfolio MCMURRAY, PA 1,163,0501.2m $46.7m $46.7m 1.81% Added +64.1k +64,061
45 ADAMSBROWN WEALTH CONSULTANTS LLC 11.45% of their portfolio WICHITA, KS 1,077,7721.1m $43.3m $43.3m 11.45% Added +38.5k +38,478
46 JSF Financial, LLC 8.38% of their portfolio LOS ANGELES, CA 1,063,8001.1m $42.8m $42.8m 8.38% Added +190.1k +190,083
47 Concurrent Investment Advisors, LLC 0.44% of their portfolio Tampa, FL 1,012,0611.0m $40.7m $40.7m 0.44% Reduced -231.1k -231,073
48 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 980,811980.8k $43.2m $43.2m 0.28% Added +293.2k +293,164
49 Summit Investment Advisory Services, LLC 13.89% of their portfolio ROSEVILLE, MN 930,119930.1k $37.4m $37.4m 13.89% Added +70.9k +70,911
50 D.A. DAVIDSON & CO. 0.22% of their portfolio GREAT FALLS, MT 905,700905.7k $36.4m $36.4m 0.22% Added +66.5k +66,504
51 HARBOUR INVESTMENTS, INC. 0.54% of their portfolio MADISON, WI 874,408874.4k $35.1m $35.1m 0.54% Added +222.6k +222,576
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 837,377837.4k $33.7m $33.7m 0.04% New
53 BARNES PETTEY FINANCIAL ADVISORS, LLC 14.45% of their portfolio CLARKSDALE, MS 824,935824.9k $33.2m $33.2m 14.45% Added +16.4k +16,355
54 Gerber Kawasaki Wealth & Investment Management 1.03% of their portfolio SANTA MONICA, CA 808,098808.1k $32.5m $32.5m 1.03% Added +31.2k +31,230
55 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 800,000800.0k $32.2m $32.2m 0.03% New
56 Ergawealth Advisors, Inc. 13.62% of their portfolio OAK BROOK, IL 766,282766.3k $30.8m $30.8m 13.62% Added +47.5k +47,547
57 ECLECTIC ASSOCIATES INC /ADV 4.08% of their portfolio FULLERTON, CA 764,300764.3k $30.7m $30.7m 4.08% Added +57.4k +57,447
58 Haverford Trust Co 0.27% of their portfolio Radnor, PA 743,743743.7k $29.9m $29.9m 0.27% Added +15.3k +15,314
59 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 741,529741.5k $29.8m $29.8m 0.04% Added +634.5k +634,546
60 AA Financial Advisors, LLC 4.15% of their portfolio Columbus, OH 733,484733.5k $29.5m $29.5m 4.15% Added +358.5k +358,472
61 HighPoint Advisor Group LLC 1.22% of their portfolio DOWNERS GROVE, IL 725,845725.8k $29.2m $29.2m 1.22% Added +84.3k +84,300
62 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 703,381703.4k $28.3m $28.3m 0.06% Added +146.6k +146,564
63 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 688,877688.9k $27.7m $27.7m 0.04% Reduced -118.2k -118,152
64 Wealth Science Advisors LLC 16.70% of their portfolio ALPHARETTA, GA 667,396667.4k $29.7m $29.7m 16.70% Unchanged
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 661,865661.9k $26.6m $26.6m 0.01% Added +446.2k +446,211
66 Tribridge Partners Financial LLC 10.96% of their portfolio COLUMBIA, MD 655,495655.5k $26.5m $26.5m 10.96% Added +23.0k +23,016
67 Wealthcare Advisory Partners LLC 0.51% of their portfolio WEST CHESTER, PA 647,731647.7k $26.0m $26.0m 0.51% Added +35.6k +35,645
68 IAM Advisory, LLC 5.57% of their portfolio EASTON, PA 618,177618.2k $24.8m $24.8m 5.57% Reduced -11.9k -11,906
69 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 602,177602.2k $24.2m $24.2m 0.03% Reduced -4.8k -4,812
70 IFP Advisors, Inc 0.48% of their portfolio TAMPA, FL 570,490570.5k $22.9m $22.9m 0.48% Added +126.8k +126,755
71 VALLEY NATIONAL ADVISERS INC 2.94% of their portfolio BETHLEHEM, PA 564,725564.7k $22.7m $22.7m 2.94% New
72 Geneos Wealth Management Inc. 0.52% of their portfolio ENGLEWOOD, CO 554,586554.6k $22.3m $22.3m 0.52% Reduced -646.5k -646,453
73 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 531,603531.6k $21.4m $21.4m 0.12% Added +4.4k +4,380
74 J. Derek Lewis & Associates Inc. 4.65% of their portfolio NEWPORT BEACH, CA 514,130514.1k $20.7m $20.7m 4.65% Added +43.1k +43,094
75 Mutual Advisors, LLC 0.44% of their portfolio OMAHA, NE 513,200513.2k $20.6m $20.6m 0.44% Added +99.6k +99,640
76 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 505,438505.4k $20.3m $20.3m 0.11% Added +40.9k +40,935
77 Greenbush Financial Group, LLC 6.61% of their portfolio ALBANY, NY 496,413496.4k $20.0m $20.0m 6.61% Reduced -60.3k -60,270
78 Financial Council, LLC 7.53% of their portfolio TOWSON, MD 485,720485.7k $19.5m $19.5m 7.53% Added +26.3k +26,314
79 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 485,581485.6k $19.5m $19.5m 0.02% Added +14.3k +14,264
80 Strategic Blueprint, LLC 1.12% of their portfolio ATLANTA, GA 481,031481.0k $19.3m $19.3m 1.12% Added +26.3k +26,334
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.23% of their portfolio AUSTIN, TX 473,147473.1k $19.0m $19.0m 0.23% Reduced -722 -722
82 AdvisorNet Financial, Inc 0.98% of their portfolio MINNETONKA, MN 471,321471.3k $18.9m $18.9m 0.98% Reduced -46.4k -46,379
83 Challenger Wealth Management 14.26% of their portfolio ALISO VIEJO, CA 444,185444.2k $17.9m $17.9m 14.26% Added +1.5k +1,506
84 OLD NATIONAL BANCORP /IN/ 0.30% of their portfolio EVANSVILLE, IN 443,655443.7k $17.8m $17.8m 0.30% New
85 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 441,078441.1k $17.7m $17.7m 0.22% Added +135.3k +135,341
86 Alpha Financial Advisors, LLC 5.38% of their portfolio CHARLOTTE, NC 436,542436.5k $17.5m $17.5m 5.38% Added +5.6k +5,609
87 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 421,674421.7k $16.9m $16.9m 0.05% Added +23.1k +23,140
88 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 419,902419.9k $17.0m $17.0m 0.16% Reduced -282.2k -282,163
89 Hartmann Taylor Wealth Management, LLC 10.93% of their portfolio DALLAS, TX 411,209411.2k $16.5m $16.5m 10.93% Added +11.3k +11,333
90 Kera Capital Partners, Inc. 2.02% of their portfolio SACRAMENTO, CA 409,768409.8k $16.5m $16.5m 2.02% Added +10.2k +10,169
91 Stonebridge Financial Group, LLC 1.35% of their portfolio Wormleysburg, PA 407,484407.5k $16.4m $16.4m 1.35% Added +54.7k +54,653
92 Capital Analysts, LLC 0.43% of their portfolio FORT WASHINGTON, PA 407,450407.4k $16.4m $16.4m 0.43% Added +98.5k +98,481
93 MISSION WEALTH MANAGEMENT, LP 0.34% of their portfolio Santa Barbara, CA 404,367404.4k $16.3m $16.3m 0.34% Reduced -8.4k -8,444
94 EXENCIAL WEALTH ADVISORS, LLC 0.50% of their portfolio OKLAHOMA CITY, OK 401,245401.2k $16.1m $16.1m 0.50% Added +2.7k +2,712
95 Main Line Retirement Advisors, LLC 7.82% of their portfolio WHITEFISH, MT 389,628389.6k $15.7m $15.7m 7.82% Added +7.4k +7,371
96 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 388,819388.8k $15.6m $15.6m 0.08% Added +10.6k +10,638
97 KINGSWOOD WEALTH ADVISORS, LLC 0.74% of their portfolio SAN DIEGO, CA 387,536387.5k $15.6m $15.6m 0.74% Reduced -78.1k -78,116
98 Souders Financial Advisors 1.76% of their portfolio CINCINNATI, OH 384,130384.1k $15.4m $15.4m 1.76% Added +29.1k +29,065
99 Mariner, LLC 0.02% of their portfolio Overland Park, KS 371,217371.2k $14.9m $14.9m 0.02% Added +112.8k +112,782
100 Michael Brady & Co., LLC 14.91% of their portfolio WESTLAKE, OH 369,376369.4k $14.8m $14.8m 14.91% Reduced -118 -118