Vault-13

CAPITAL GROUP GBL GROWTH EQT CGGO

SHS CREATION UNI · ETP · CUSIP 14020X104

239 institutional holders +24 vs Q1 2024
94,185,25194.2m shares reported held*
$2.8bnreported value*
34 new 150 added 29 reduced 13 sold out net bought ≈ $421.9m (+14.3m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 72Q4 22: 97Q1 23: 111Q2 23: 132Q3 23: 150Q4 23: 186Q1 24: 215Q2 24: 239239Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202297
Q1 2023111
Q2 2023132
Q3 2023150
Q4 2023186
Q1 2024215
Q2 2024239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 24 cut or sold outQ2 23: 102 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 118 bought or addedQ3 23: 35 cut or sold outQ4 23: 128 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 152 bought or addedQ1 24: 57 cut or sold outQ2 24: 184 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022836
Q1 20238124
Q2 202310220
Q3 202311835
Q4 202312836
Q1 202415257
Q2 202418442

Biggest buyers

MORGAN STANLEY Added +2,923,694+2.9m
JANE STREET GROUP, LLC Added +1,648,215+1.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,259,552+1.3m
Capital Group Private Client Services, Inc. Added +863,616+863.6k
RAYMOND JAMES & ASSOCIATES Added +795,553+795.6k
WELLS FARGO & COMPANY/MN Added +715,131+715.1k
SEI INVESTMENTS CO New +630,383+630.4k
Cetera Investment Advisers Added +571,019+571.0k
OSAIC HOLDINGS, INC. Added +526,536+526.5k
LPL Financial LLC Added +478,559+478.6k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -417,849-417.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -229,644-229.6k
WNY Asset Management, LLC Reduced -198,678-198.7k
OLD MISSION CAPITAL LLC Reduced -178,286-178.3k
Cedar Brook Financial Partners, LLC Sold out -131,970-132.0k
THREADGILL FINANCIAL, LLC Sold out -104,563-104.6k
MARSHALL WACE, LLP Sold out -98,151-98.2k
WCG Wealth Advisors LLC Sold out -44,335-44.3k
Simplicity Wealth,LLC Reduced -40,342-40.3k
Bleakley Financial Group, LLC Reduced -40,342-40.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Group Private Client Services, Inc. 4.05% of their portfolio Los Angeles, CA 13,742,97013.7m $404.6m $404.6m 4.05% Added +863.6k +863,616
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 7,653,4797.7m $225.3m $225.3m 0.22% Added +326.1k +326,105
3 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 5,794,3985.8m $170.6m $170.6m 0.11% Added +795.6k +795,553
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,804,8054.8m $141.5m $141.5m 0.07% Added +478.6k +478,559
5 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 4,425,5484.4m $130.3m $130.3m 0.19% Added +264.1k +264,056
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,636,3623.6m $107.1m $107.1m 0.03% Added +124.0k +123,951
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,530,2973.5m $103.9m $103.9m 0.01% Added +2.9m +2,923,694
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,036,2093.0m $89.4m $89.4m 0.03% Added +1.3m +1,259,552
9 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,008,0823.0m $88.6m $88.6m 0.02% Added +715.1k +715,131
10 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 2,949,8842.9m $86.8m $86.8m 0.14% Added +217.1k +217,117
11 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 2,511,3502.5m $73.9m $73.9m 0.17% Added +526.5k +526,536
12 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 1,916,9521.9m $56.4m $56.4m 0.23% Added +374.5k +374,504
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,877,1391.9m $55.3m $55.3m 0.01% Added +278.9k +278,922
14 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,771,0951.8m $52.1m $52.1m 0.12% Added +571.0k +571,019
15 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,691,6511.7m $49.8m $49.8m 0.05% Added +1.6m +1,648,215
16 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 1,620,0581.6m $47.7m $47.7m 0.18% Added +103.5k +103,513
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,437,1441.4m $42.3m $42.3m 0.10% Added +182.6k +182,600
18 Johnson Bixby & Associates, LLC 6.36% of their portfolio VANCOUVER, WA 1,289,6551.3m $38.0m $38.0m 6.36% Added +48.3k +48,341
19 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,207,3761.2m $35.5m $35.5m 0.07% Added +5.7k +5,694
20 Financial Council, LLC 19.62% of their portfolio TOWSON, MD 1,191,6431.2m $35.1m $35.1m 19.62% Added +72.2k +72,185
21 Arlington Financial Advisors, LLC 6.89% of their portfolio SANTA BARBARA, CA 1,067,3871.1m $31.4m $31.4m 6.89% Added +6.2k +6,196
22 WNY Asset Management, LLC 4.03% of their portfolio Williamsville, NY 1,032,8321.0m $30.4m $30.4m 4.03% Reduced -198.7k -198,678
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,015,7031.0m $29.9m $29.9m 0.00% Added +102.5k +102,478
24 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 1,000,1671.0m $29.4m $29.4m 0.16% Added +401.2k +401,174
25 HoyleCohen, LLC 2.02% of their portfolio SAN DIEGO, CA 908,360908.4k $26.7m $26.7m 2.02% Reduced -883 -883
26 ST GERMAIN D J CO INC 1.22% of their portfolio SPRINGFIELD, MA 855,772855.8k $25.2m $25.2m 1.22% Added +13.4k +13,355
27 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 735,226735.2k $21.6m $21.6m 0.04% Reduced -9.8k -9,830
28 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 701,782701.8k $20.7m $20.7m 0.15% Added +84.0k +83,976
29 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 681,095681.1k $20.1m $20.1m 0.06% Added +24.5k +24,518
30 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 668,934668.9k $19.7m $19.7m 0.17% Reduced -7.7k -7,737
31 Reliant Wealth Planning 8.61% of their portfolio LOUISVILLE, KY 633,627633.6k $18.7m $18.7m 8.61% Added +37.3k +37,339
32 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 630,383630.4k $18.6m $18.6m 0.03% New
33 STEPHENS INC /AR/ 0.24% of their portfolio LITTLE ROCK, AR 540,440540.4k $15.9m $15.9m 0.24% Added +36.1k +36,070
34 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 502,262502.3k $14.8m $14.8m 0.02% Added +40.8k +40,789
35 LVW Advisors, LLC 1.96% of their portfolio PITTSFORD, NY 452,977453.0k $13.3m $13.3m 1.96% Added +65.6k +65,556
36 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 419,529419.5k $12.4m $12.4m 0.01% Added +304.3k +304,280
37 Principle Wealth Partners LLC 0.86% of their portfolio MADISON, CT 386,013386.0k $11.4m $11.4m 0.86% Added +363.9k +363,878
38 Main Street Financial Solutions, LLC 1.06% of their portfolio NEWTOWN, PA 381,512381.5k $11.2m $11.2m 1.06% Added +20.4k +20,378
39 Simplicity Wealth,LLC 0.25% of their portfolio SUMMIT, NJ 381,135381.1k $11.2m $11.2m 0.25% Reduced -40.3k -40,342
40 Bleakley Financial Group, LLC 0.32% of their portfolio PARSIPPANY, NJ 381,135381.1k $11.2m $11.2m 0.32% Reduced -40.3k -40,342
41 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 378,029378.0k $11.1m $11.1m 0.07% Added +254.7k +254,691
42 BENJAMIN F. EDWARDS & COMPANY, INC. 0.19% of their portfolio ST. LOUIS, MO 368,946368.9k $10.9m $10.9m 0.19% Added +11.8k +11,771
43 AXXCESS WEALTH MANAGEMENT, LLC 0.25% of their portfolio CARLSBAD, CA 313,382313.4k $9.2m $9.2m 0.25% Added +65.1k +65,093
44 PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio BEDMINSTER, NJ 283,995284.0k $8.4m $8.4m 0.13% Added +17.8k +17,775
45 WEST MICHIGAN ADVISORS, LLC 2.64% of their portfolio HOLLAND, MI 280,200280.2k $8.3m $8.3m 2.64% Reduced -11.3k -11,274
46 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.33% of their portfolio RICHMOND, VA 279,196279.2k $8.2m $8.2m 0.33% Reduced -33.3k -33,332
47 FinDec Wealth Services, Inc. 4.93% of their portfolio Stockton, CA 265,174265.2k $7.8m $7.8m 4.93% Added +329 +329
48 Investment Planning Advisors, Inc. 3.77% of their portfolio CUMMING, GA 251,138251.1k $7.4m $7.4m 3.77% First filing
49 Souders Financial Advisors 1.11% of their portfolio CINCINNATI, OH 248,961249.0k $7.3m $7.3m 1.11% Added +8.0k +7,977
50 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 248,444248.4k $7.3m $7.3m 0.19% Reduced -178.3k -178,286
51 NavPoint Financial, Inc. 6.31% of their portfolio Prior Lake, MN 246,836246.8k $7.3m $7.3m 6.31% Added +9.4k +9,445
52 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 244,112244.1k $7.2m $7.2m 0.12% Added +34.4k +34,389
53 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 239,630239.6k $7.1m $7.1m 0.11% Added +6.0k +5,954
54 Gerber Kawasaki Wealth & Investment Management 0.33% of their portfolio SANTA MONICA, CA 220,976221.0k $6.5m $6.5m 0.33% Added +5.3k +5,340
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 219,568219.6k $6.5m $6.5m 0.01% Added +111.4k +111,439
56 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 209,176209.2k $6.2m $6.2m 0.06% Added +7.8k +7,804
57 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 206,717206.7k $5.9m $5.9m 0.18% Added +27.1k +27,054
58 U.S. Capital Wealth Advisors, LLC 0.22% of their portfolio AUSTIN, TX 198,677198.7k $5.8m $5.8m 0.22% Added +4.3k +4,295
59 Carson Advisory Inc. 4.06% of their portfolio ATHENS, GA 196,782196.8k $5.8m $5.8m 4.06% Added +3.3k +3,338
60 Clarity Wealth Advisors, LLC 1.85% of their portfolio SAN JOSE, CA 194,689194.7k $5.7m $5.7m 1.85% Added +35.0k +34,952
61 ORBA Wealth Advisors, L.L.C. 2.71% of their portfolio CHICAGO, IL 178,065178.1k $5.2m $5.2m 2.71% Added +1.1k +1,050
62 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 171,572171.6k $5.1m $5.1m 0.01% Added +18.1k +18,078
63 AA Financial Advisors, LLC 1.70% of their portfolio Columbus, OH 163,875163.9k $4.8m $4.8m 1.70% Added +46.8k +46,774
64 FINANCIAL MANAGEMENT NETWORK INC 1.17% of their portfolio MISSION VIEJO, CA 162,617162.6k $4.9m $4.9m 1.17% Added +1.5k +1,536
65 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 150,463150.5k $4.4m $4.4m 0.17% Added +32.5k +32,539
66 San Luis Wealth Advisors LLC 1.05% of their portfolio SAN LUIS OBISPO, CA 148,864148.9k $4.4m $4.4m 1.05% Added +17.9k +17,901
67 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 147,627147.6k $4.3m $4.3m 0.12% Added +92.8k +92,756
68 Confluence Wealth Services, Inc. 0.34% of their portfolio MCMURRAY, PA 142,935142.9k $4.2m $4.2m 0.34% Added +9.4k +9,384
69 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.11% of their portfolio LOS ANGELES, CA 142,889142.9k $4.2m $4.2m 0.11% New
70 FSM Wealth Advisors, LLC 1.38% of their portfolio CLEVELAND, OH 140,135140.1k $4.1m $4.1m 1.38% Added +1.4k +1,420
71 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 136,272136.3k $4.0m $4.0m 0.04% Added +11.7k +11,653
72 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 135,589135.6k $4.0m $4.0m 0.01% Added +49.5k +49,515
73 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 134,357134.4k $4.0m $4.0m 0.13% Added +41.3k +41,280
74 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 124,269124.3k $3.7m $3.7m 0.03% Added +35.4k +35,358
75 OneAscent Financial Services LLC 0.51% of their portfolio BIRMINGHAM, AL 123,077123.1k $3.6m $3.6m 0.51% Added +24.2k +24,175
76 Kestra Investment Management, LLC 0.22% of their portfolio AUSTIN, TX 111,372111.4k $3.3m $3.3m 0.22% First filing
77 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 110,563110.6k $3.3m $3.3m 0.22% Added +1.7k +1,661
78 Paragon Advisors, LLC 1.13% of their portfolio COLLEGE STATION, TX 105,083105.1k $3.1m $3.1m 1.13% Added +14.7k +14,657
79 Smallwood Wealth Investment Management, LLC 2.30% of their portfolio RED BANK, NJ 101,060101.1k $3.0m $3.0m 2.30% Added +3.4k +3,410
80 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 96,39796.4k $2.8m $2.8m 0.02% Added +5.4k +5,420
81 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 95,63495.6k $2.8m $2.8m 0.01% Added +793 +793
82 Colonial River Investments, LLC 1.44% of their portfolio MIDLOTHIAN, VA 90,61990.6k $2.7m $2.7m 1.44% Reduced -1.4k -1,417
83 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 90,58190.6k $2.7m $2.7m 0.07% Added +40.1k +40,117
84 WR Wealth Planners, LLC 0.81% of their portfolio COLUMBIA, MO 90,13090.1k $2.7m $2.7m 0.81% Added +9.9k +9,890
85 HBW ADVISORY SERVICES LLC 0.44% of their portfolio SIMI VALLEY, CA 89,26189.3k $2.6m $2.6m 0.44% Added +15.8k +15,835
86 Burford Brothers, Inc. 1.49% of their portfolio DALLAS, TX 87,18787.2k $2.6m $2.6m 1.49% Added +47.8k +47,780
87 Koshinski Asset Management, Inc. 0.24% of their portfolio DECATUR, IL 87,17587.2k $2.6m $2.6m 0.24% Added +34.9k +34,949
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 82,09382.1k $2.4m $2.4m 0.00% Added +8.8k +8,773
89 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 79,80879.8k $2.3m $2.3m 0.10% Added +12.0k +12,029
90 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 79,32179.3k $2.3m $2.3m 0.02% Unchanged
91 Tradition Wealth Management, LLC 0.22% of their portfolio EDINA, MN 78,95379.0k $2.3m $2.3m 0.22% Unchanged
92 Leonard Rickey Investment Advisors P.L.L.C. 0.50% of their portfolio YAKIMA, WA 70,92770.9k $2.1m $2.1m 0.50% Reduced -3.0k -3,005
93 SILVERLAKE WEALTH MANAGEMENT LLC 0.85% of their portfolio WILLISTON, VT 69,48169.5k $2.0m $2.0m 0.85% Added +9.7k +9,699
94 LANARK FINANCIAL, INC. 0.18% of their portfolio BIRMINGHAM, AL 67,65367.7k $2.0m $2.0m 0.18% Added +8.0k +7,994
95 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 65,20565.2k $1.9m $1.9m 0.06% Reduced -8.0k -8,048
96 Total Clarity Wealth Management, Inc. 0.64% of their portfolio ST. CHARLES, IL 63,09663.1k $1.9m $1.9m 0.64% Added +15.6k +15,568
97 PFG Advisors 0.12% of their portfolio Phoenix, AZ 58,43058.4k $1.7m $1.7m 0.12% Added +12.4k +12,410
98 Balentine LLC 0.07% of their portfolio ATLANTA, GA 54,22054.2k $1.6m $1.6m 0.07% Added +5.2k +5,205
99 FOUNDERS FINANCIAL SECURITIES LLC 0.15% of their portfolio TOWSON, MD 53,62353.6k $1.6m $1.6m 0.15% Added +11.0k +10,992
100 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 50,72650.7k $1.5m $1.5m 0.02% Added +33.1k +33,126