Vault-13

CAPITAL GROUP GBL GROWTH EQT CGGO

SHS CREATION UNI · ETP · CUSIP 14020X104

310 institutional holders +12 vs Q4 2024
133,739,387133.7m shares reported held*
$3.8bnreported value*
33 new 181 added 57 reduced 18 sold out net bought ≈ $338.7m (+12.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.32.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 72Q4 22: 97Q1 23: 111Q2 23: 132Q3 23: 150Q4 23: 186Q1 24: 215Q2 24: 239Q3 24: 250Q4 24: 298Q1 25: 310310Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202272
Q4 202297
Q1 2023111
Q2 2023132
Q3 2023150
Q4 2023186
Q1 2024215
Q2 2024239
Q3 2024250
Q4 2024298
Q1 2025310

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 102 bought or addedQ2 23: 20 cut or sold outQ3 23: 118 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 36 cut or sold outQ1 24: 152 bought or addedQ1 24: 57 cut or sold outQ1 24Q2 24: 184 bought or addedQ2 24: 42 cut or sold outQ3 24: 186 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 196 bought or addedQ4 24: 57 cut or sold outQ1 25: 214 bought or addedQ1 25: 75 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310220
Q3 202311835
Q4 202312836
Q1 202415257
Q2 202418442
Q3 202418652
Q4 202419657
Q1 202521475

Biggest buyers

LPL Financial LLC Added +2,289,572+2.3m
Capital Group Private Client Services, Inc. Added +1,683,178+1.7m
MORGAN STANLEY Added +1,105,694+1.1m
COMMONWEALTH EQUITY SERVICES, LLC Added +948,204+948.2k
ENVESTNET ASSET MANAGEMENT INC Added +885,476+885.5k
JONES FINANCIAL COMPANIES LLLP Added +628,515+628.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +601,927+601.9k
WELLS FARGO & COMPANY/MN Added +584,864+584.9k
Private Advisor Group, LLC Added +557,631+557.6k
Cetera Investment Advisers Added +436,832+436.8k

Biggest sellers

Johnson Bixby & Associates, LLC Reduced -1,001,361-1.0m
Independent Advisor Alliance Sold out -461,159-461.2k
OLD MISSION CAPITAL LLC Reduced -321,841-321.8k
RAYMOND JAMES FINANCIAL INC Reduced -268,720-268.7k
FinDec Wealth Services, Inc. Reduced -227,064-227.1k
NOVEM GROUP Sold out -224,217-224.2k
JANE STREET GROUP, LLC Reduced -164,994-165.0k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -103,326-103.3k
MARSHALL WACE, LLP Sold out -96,213-96.2k
Colonial River Investments, LLC Reduced -88,218-88.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Group Private Client Services, Inc. 4.89% of their portfolio Los Angeles, CA 17,691,06817.7m $501.2m $501.2m 4.89% Added +1.7m +1,683,178
2 RAYMOND JAMES FINANCIAL INC 0.13% of their portfolio ST. PETERSBURG, FL 11,987,93012.0m $339.6m $339.6m 0.13% Reduced -268.7k -268,720
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.25% of their portfolio MILWAUKEE, WI 10,746,71810.7m $304.5m $304.5m 0.25% Added +601.9k +601,927
4 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 9,035,4209.0m $256.0m $256.0m 0.10% Added +2.3m +2,289,572
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,320,1077.3m $207.4m $207.4m 0.01% Added +1.1m +1,105,694
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,709,3295.7m $161.7m $161.7m 0.05% Added +885.5k +885,476
7 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 4,852,8454.9m $137.5m $137.5m 0.19% Added +948.2k +948,204
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,294,9614.3m $121.7m $121.7m 0.03% Added +58.5k +58,453
9 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 3,930,6753.9m $111.4m $111.4m 0.25% Added +366.8k +366,817
10 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,775,5333.8m $107.0m $107.0m 0.03% Added +584.9k +584,864
11 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 3,218,9573.2m $91.2m $91.2m 0.18% Added +436.8k +436,832
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,630,5522.6m $74.5m $74.5m 0.02% Added +17.4k +17,441
13 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 2,557,6022.6m $72.5m $72.5m 0.24% Added +396.4k +396,429
14 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 2,267,9072.3m $64.2m $64.2m 0.22% Added +124.2k +124,157
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 2,045,3052.0m $57.9m $57.9m 0.11% Added +176.0k +176,037
16 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 1,963,5222.0m $55.8m $55.8m 0.05% Added +628.5k +628,515
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,909,7201.9m $54.1m $54.1m 0.00% Added +326.7k +326,709
18 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,357,5391.4m $38.5m $38.5m 0.07% Added +49.4k +49,430
19 Financial Council, LLC 20.31% of their portfolio TOWSON, MD 1,329,9571.3m $37.7m $37.7m 20.31% Added +44.8k +44,759
20 Arlington Financial Advisors, LLC 5.94% of their portfolio SANTA BARBARA, CA 1,193,8251.2m $33.8m $33.8m 5.94% Added +43.5k +43,495
21 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 1,192,5531.2m $33.8m $33.8m 0.20% Added +557.6k +557,631
22 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 964,892964.9k $27.3m $27.3m 0.07% Reduced -6.1k -6,122
23 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 926,541926.5k $26.2m $26.2m 0.07% Added +37.7k +37,668
24 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 912,454912.5k $25.8m $25.8m 0.15% Added +79.1k +79,123
25 ST GERMAIN D J CO INC 1.20% of their portfolio SPRINGFIELD, MA 900,868900.9k $25.5m $25.5m 1.20% Added +12.7k +12,650
26 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 801,485801.5k $22.7m $22.7m 0.11% Added +74.3k +74,309
27 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 795,254795.3k $22.5m $22.5m 0.06% Added +212.8k +212,761
28 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 791,511791.5k $22.4m $22.4m 0.03% Added +57.4k +57,431
29 LVW Advisors, LLC 2.62% of their portfolio PITTSFORD, NY 768,724768.7k $21.8m $21.8m 2.62% Added +128.6k +128,554
30 Forge Financial Services LLC 18.47% of their portfolio EDMOND, OK 738,416738.4k $20.9m $20.9m 18.47% Added +16.6k +16,647
31 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 724,308724.3k $20.5m $20.5m 0.03% Reduced -4.8k -4,839
32 D.A. DAVIDSON & CO. 0.15% of their portfolio GREAT FALLS, MT 668,193668.2k $18.9m $18.9m 0.15% Added +19.6k +19,576
33 WNY Asset Management, LLC 2.24% of their portfolio Williamsville, NY 663,646663.6k $18.8m $18.8m 2.24% Added +7.3k +7,262
34 Reliant Wealth Planning 8.24% of their portfolio LOUISVILLE, KY 637,627637.6k $18.1m $18.1m 8.24% Added +4.0k +3,973
35 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 598,733598.7k $17.0m $17.0m 0.02% Added +35.2k +35,171
36 Prospera Financial Services Inc 0.38% of their portfolio Dallas, TX 584,926584.9k $16.6m $16.6m 0.38% Added +27.4k +27,447
37 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 538,075538.1k $15.2m $15.2m 0.22% Reduced -51.8k -51,776
38 Royal Harbor Partners, LLC 5.68% of their portfolio HOUSTON, TX 517,374517.4k $14.7m $14.7m 5.68% Added +240.2k +240,157
39 Valmark Advisers, Inc. 0.22% of their portfolio AKRON, OH 507,548507.5k $14.4m $14.4m 0.22% Added +197.4k +197,354
40 BENJAMIN EDWARDS INC 0.19% of their portfolio Clayton, MO 484,278484.3k $13.7m $13.7m 0.19% Added +40.7k +40,717
41 Bleakley Financial Group, LLC 0.41% of their portfolio PARSIPPANY, NJ 445,882445.9k $12.6m $12.6m 0.41% Added +68.4k +68,435
42 Principle Wealth Partners LLC 0.88% of their portfolio MADISON, CT 433,951434.0k $12.3m $12.3m 0.88% Reduced -10.3k -10,294
43 Ridgeline Wealth Planning, LLC 11.80% of their portfolio Centerville, OH 423,957424.0k $12.0m $12.0m 11.80% Added +8.5k +8,535
44 Kestra Investment Management, LLC 0.19% of their portfolio AUSTIN, TX 396,426396.4k $11.2m $11.2m 0.19% Added +217.5k +217,468
45 Investment Planning Advisors, Inc. 3.63% of their portfolio CUMMING, GA 315,262315.3k $8.9m $8.9m 3.63% Added +20.8k +20,843
46 Souders Financial Advisors 1.23% of their portfolio CINCINNATI, OH 312,168312.2k $8.8m $8.8m 1.23% Added +21.1k +21,126
47 LifeGoal Investments, LLC 9.48% of their portfolio SARATOGA SPRINGS, NY 309,959310.0k $8.8m $8.8m 9.48% Reduced -24.9k -24,947
48 CARY STREET PARTNERS FINANCIAL LLC 0.27% of their portfolio RICHMOND, VA 302,650302.6k $8.6m $8.6m 0.27% Reduced -46.2k -46,226
49 AA Financial Advisors, LLC 1.99% of their portfolio Columbus, OH 287,581287.6k $8.1m $8.1m 1.99% Added +17.4k +17,406
50 Clarity Wealth Advisors, LLC 2.18% of their portfolio SAN JOSE, CA 277,939277.9k $7.9m $7.9m 2.18% Added +13.6k +13,649
51 Main Street Financial Solutions, LLC 0.66% of their portfolio NEWTOWN, PA 267,039267.0k $7.6m $7.6m 0.66% Added +21.1k +21,077
52 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 265,920265.9k $7.5m $7.5m 0.11% Added +5.5k +5,512
53 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 265,415265.4k $7.5m $7.5m 0.07% Added +41.8k +41,767
54 NavPoint Financial, Inc. 5.19% of their portfolio Prior Lake, MN 260,320260.3k $7.4m $7.4m 5.19% Added +10.6k +10,554
55 Strategic Blueprint, LLC 0.38% of their portfolio ATLANTA, GA 248,981249.0k $7.1m $7.1m 0.38% Added +26.7k +26,674
56 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 239,197239.2k $6.8m $6.8m 0.02% Added +21.3k +21,324
57 Gerber Kawasaki Wealth & Investment Management 0.30% of their portfolio SANTA MONICA, CA 234,539234.5k $6.6m $6.6m 0.30% Added +4.5k +4,527
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 231,843231.8k $6.6m $6.6m 0.01% Added +143.2k +143,172
59 Carson Advisory Inc. 4.31% of their portfolio ATHENS, GA 226,120226.1k $6.4m $6.4m 4.31% Added +9.7k +9,701
60 WEST MICHIGAN ADVISORS, LLC 2.11% of their portfolio HOLLAND, MI 224,633224.6k $6.4m $6.4m 2.11% Added +13.0k +12,995
61 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 223,777223.8k $6.3m $6.3m 0.04% Added +31.5k +31,521
62 HARBOUR INVESTMENTS, INC. 0.18% of their portfolio MADISON, WI 220,327220.3k $6.2m $6.2m 0.18% Added +20.9k +20,871
63 Johnson Bixby & Associates, LLC 0.93% of their portfolio VANCOUVER, WA 218,467218.5k $6.2m $6.2m 0.93% Reduced -1.0m -1,001,361
64 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 217,306217.3k $6.2m $6.2m 0.05% Added +5.1k +5,080
65 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 216,749216.7k $6.1m $6.1m 0.19% Added +12.7k +12,703
66 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 216,134216.1k $6.2m $6.2m 0.03% Added +115.5k +115,511
67 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 215,104215.1k $6.1m $6.1m 0.16% Added +12.8k +12,842
68 VestGen Advisors, LLC 0.27% of their portfolio CHICAGO, IL 210,613210.6k $6.0m $6.0m 0.27% First filing
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 208,543208.5k $5.9m $5.9m 0.01% Reduced -26.9k -26,860
70 Gutierrez Wealth Advisory, LLC 4.79% of their portfolio LITTLE ROCK, AR 208,212208.2k $5.9m $5.9m 4.79% Added +10.7k +10,656
71 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 207,173207.2k $5.8m $5.8m 0.06% Added +70.2k +70,238
72 PEAPACK GLADSTONE FINANCIAL CORP 0.09% of their portfolio BEDMINSTER, NJ 204,631204.6k $5.8m $5.8m 0.09% Reduced -86.9k -86,949
73 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 198,216198.2k $5.6m $5.6m 0.01% Added +7.1k +7,094
74 OneAscent Financial Services LLC 0.36% of their portfolio BIRMINGHAM, AL 195,386195.4k $5.6m $5.6m 0.36% Added +51.1k +51,084
75 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 195,312195.3k $5.5m $5.5m 0.06% Added +87.2k +87,151
76 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 195,006195.0k $5.5m $5.5m 0.01% Reduced -165.0k -164,994
77 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 180,992181.0k $5.1m $5.1m 0.02% Added +11.1k +11,137
78 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 180,393180.4k $5.1m $5.1m 0.22% New
79 FINANCIAL MANAGEMENT NETWORK INC 1.04% of their portfolio MISSION VIEJO, CA 179,982180.0k $4.6m $4.6m 1.04% Added +11.6k +11,590
80 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 172,898172.9k $4.9m $4.9m 0.14% Added +8.1k +8,137
81 ORBA Wealth Advisors, L.L.C. 2.47% of their portfolio CHICAGO, IL 172,732172.7k $4.9m $4.9m 2.47% Reduced -165 -165
82 Ameritas Advisory Services, LLC 0.20% of their portfolio Lincoln, NE 170,507170.5k $4.9m $4.9m 0.20% Reduced -6.3k -6,259
83 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 166,778166.8k $4.7m $4.7m 0.06% Added +21.1k +21,089
84 SMITH, MOORE & CO. 0.43% of their portfolio CLAYTON, MO 162,983163.0k $4.6m $4.6m 0.43% Added +5.9k +5,875
85 Confluence Wealth Services, Inc. 0.28% of their portfolio MCMURRAY, PA 162,158162.2k $4.5m $4.5m 0.28% Reduced -170 -170
86 Balentine LLC 0.19% of their portfolio ATLANTA, GA 159,946159.9k $4.5m $4.5m 0.19% Added +94.7k +94,700
87 RPg Family Wealth Advisory, LLC 1.27% of their portfolio BURLINGTON, MA 157,395157.4k $4.5m $4.5m 1.27% New
88 SAGESPRING WEALTH PARTNERS, LLC 0.06% of their portfolio FRANKLIN, TN 157,040157.0k $2.5m $2.5m 0.06% Added +71.9k +71,858
89 FSM Wealth Advisors, LLC 0.99% of their portfolio CLEVELAND, OH 156,155156.2k $4.4m $4.4m 0.99% Added +10.1k +10,149
90 Koshinski Asset Management, Inc. 0.37% of their portfolio DECATUR, IL 154,616154.6k $4.4m $4.4m 0.37% Added +29.1k +29,095
91 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 152,450152.4k $4.5m $4.5m 0.10% Added +200 +200
92 Burford Brothers, Inc. 2.08% of their portfolio DALLAS, TX 151,304151.3k $4.3m $4.3m 2.08% Added +9.2k +9,183
93 Kera Capital Partners, Inc. 1.24% of their portfolio SACRAMENTO, CA 147,330147.3k $4.2m $4.2m 1.24% Added +8.1k +8,131
94 AXXCESS WEALTH MANAGEMENT, LLC 0.11% of their portfolio CARLSBAD, CA 143,997144.0k $4.1m $4.1m 0.11% Reduced -103.3k -103,326
95 Paragon Advisors, LLC 1.52% of their portfolio COLLEGE STATION, TX 141,710141.7k $4.0m $4.0m 1.52% Added +14.1k +14,054
96 Smartleaf Asset Management LLC 0.38% of their portfolio BOSTON, MA 139,391139.4k $4.0m $4.0m 0.38% Added +21.5k +21,544
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 134,308134.3k $3.8m $3.8m 0.01% Reduced -57.8k -57,795
98 Advisor Resource Council 0.31% of their portfolio DALLAS, TX 133,631133.6k $3.8m $3.8m 0.31% Added +124.6k +124,591
99 Entruity Wealth, LLC 3.51% of their portfolio BAKERSFIELD, CA 131,596131.6k $3.7m $3.7m 3.51% Reduced -48.5k -48,471
100 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 127,292127.3k $3.6m $3.6m 0.09% Added +7.8k +7,766