Vault-13

CAPITAL GROUP GBL GROWTH EQT CGGO

SHS CREATION UNI · ETP · CUSIP 14020X104

419 institutional holders +20 vs Q4 2025
203,413,496203.4m shares reported held*
$6.8bnreported value*
37 new 224 added 93 reduced 17 sold out net bought ≈ $787.6m (+3.9m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.37.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 72Q4 22: 97Q1 23: 111Q2 23: 132Q3 23: 150Q4 23: 186Q1 24: 215Q2 24: 239Q3 24: 250Q4 24: 298Q1 25: 310Q2 25: 327Q3 25: 352Q4 25: 399Q1 26: 419419Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202272
Q4 202297
Q1 2023111
Q2 2023132
Q3 2023150
Q4 2023186
Q1 2024215
Q2 2024239
Q3 2024250
Q4 2024298
Q1 2025310
Q2 2025327
Q3 2025352
Q4 2025399
Q1 2026419

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 204 bought or addedQ2 25: 97 cut or sold outQ3 25: 256 bought or addedQ3 25: 76 cut or sold outQ3 25Q4 25: 272 bought or addedQ4 25: 81 cut or sold outQ1 26: 261 bought or addedQ1 26: 110 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202418442
Q3 202418652
Q4 202419657
Q1 202521475
Q2 202520497
Q3 202525676
Q4 202527281
Q1 2026261110

Biggest buyers

Forge Financial Services LLC Added +4,982,281+5.0m
Capital Group Private Client Services, Inc. Added +2,524,322+2.5m
MORGAN STANLEY Added +2,002,253+2.0m
LPL Financial LLC Added +1,928,629+1.9m
ENVESTNET ASSET MANAGEMENT INC Added +1,820,435+1.8m
WELLS FARGO & COMPANY/MN Added +1,387,613+1.4m
JONES FINANCIAL COMPANIES LLLP Added +1,244,368+1.2m
JANE STREET GROUP, LLC New +960,000+960.0k
ROYAL BANK OF CANADA Added +833,176+833.2k
Cetera Investment Advisers Added +562,014+562.0k

Biggest sellers

Corient Private Wealth LP Reduced -20,267,243-20.3m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -623,362-623.4k
MML INVESTORS SERVICES, LLC Reduced -365,295-365.3k
Royal Harbor Partners, LLC Sold out -281,527-281.5k
Farther Finance Advisors, LLC Reduced -276,415-276.4k
OSAIC HOLDINGS, INC. Reduced -258,437-258.4k
Baird Financial Group, Inc. Reduced -238,186-238.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -194,026-194.0k
Private Advisor Group, LLC Reduced -127,521-127.5k
Prospera Financial Services Inc Reduced -125,758-125.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Group Private Client Services, Inc. 13.30% of their portfolio Los Angeles, CA 23,643,00223.6m $789.0m $789.0m 13.30% Added +2.5m +2,524,322
2 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 16,997,43717.0m $567.2m $567.2m 0.15% Added +1.9m +1,928,629
3 RAYMOND JAMES FINANCIAL INC 0.14% of their portfolio ST. PETERSBURG, FL 13,649,62313.6m $455.5m $455.5m 0.14% Added +519.3k +519,308
4 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 12,066,55612.1m $402.7m $402.7m 0.11% Added +1.8m +1,820,435
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,963,26112.0m $399.2m $399.2m 0.02% Added +2.0m +2,002,253
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 10,859,39910.9m $362.4m $362.4m 0.22% Reduced -194.0k -194,026
7 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 8,296,4798.3m $276.9m $276.9m 0.29% Added +562.0k +562,014
8 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 7,235,4497.2m $241.4m $241.4m 0.05% Added +1.4m +1,387,613
9 Forge Financial Services LLC 19.70% of their portfolio EDMOND, OK 5,827,3895.8m $194.5m $194.5m 19.70% Added +5.0m +4,982,281
10 COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio WALTHAM, MA 5,560,1055.6m $185.5m $185.5m 0.26% Added +160.6k +160,631
11 JONES FINANCIAL COMPANIES LLLP 0.08% of their portfolio DES PERES, MO 5,426,5645.4m $176.7m $176.7m 0.08% Added +1.2m +1,244,368
12 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,353,6144.4m $145.3m $145.3m 0.03% Added +321.5k +321,468
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 4,065,4924.1m $135.7m $135.7m 0.03% Added +833.2k +833,176
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,009,2284.0m $133.8m $133.8m 0.01% Added +543.9k +543,944
15 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 3,800,2313.8m $126.8m $126.8m 0.19% Reduced -258.4k -258,437
16 Cambridge Investment Research Advisors, Inc. 0.29% of their portfolio FAIRFIELD, IA 3,360,8673.4m $112.2m $112.2m 0.29% Added +146.7k +146,697
17 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 2,816,8342.8m $94.0m $94.0m 0.26% Reduced -365.3k -365,295
18 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,963,1722.0m $65.5m $65.5m 0.06% Added +340.7k +340,674
19 &PARTNERS 0.32% of their portfolio NASHVILLE, TN 1,944,4941.9m $65.1m $65.1m 0.32% Added +354.9k +354,860
20 NewEdge Advisors, LLC 0.20% of their portfolio NEW ORLEANS, LA 1,663,8971.7m $55.5m $55.5m 0.20% Added +147.8k +147,805
21 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 1,565,1281.6m $52.2m $52.2m 0.20% Added +154.2k +154,213
22 Financial Council, LLC 20.06% of their portfolio TOWSON, MD 1,558,4101.6m $52.0m $52.0m 20.06% Added +75.0k +75,022
23 Arlington Financial Advisors, LLC 7.02% of their portfolio SANTA BARBARA, CA 1,477,1181.5m $49.3m $49.3m 7.02% Added +76.6k +76,626
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,392,1721.4m $47.1m $47.1m 0.10% Reduced -623.4k -623,362
25 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 1,179,1621.2m $39.3m $39.3m 0.06% Reduced -238.2k -238,186
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,132,7321.1m $36.4m $36.4m 0.00% Added +302.7k +302,673
27 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 1,085,6981.1m $36.2m $36.2m 0.09% Added +204.7k +204,656
28 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,076,7661.1m $35.9m $35.9m 0.03% Added +138.0k +137,994
29 LVW Advisors, LLC 3.40% of their portfolio PITTSFORD, NY 1,044,2171.0m $34.8m $34.8m 3.40% Reduced -23.5k -23,524
30 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 987,300987.3k $32.9m $32.9m 0.06% Added +41.6k +41,648
31 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 960,000960.0k $32.0m $32.0m 0.03% New
32 BENJAMIN EDWARDS INC 0.32% of their portfolio Clayton, MO 949,627949.6k $31.7m $31.7m 0.32% Added +131.9k +131,933
33 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 920,621920.6k $30.7m $30.7m 0.06% Added +153.8k +153,756
34 ST GERMAIN D J CO INC 1.20% of their portfolio SPRINGFIELD, MA 910,205910.2k $30.4m $30.4m 1.20% Reduced -2.4k -2,429
35 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 846,270846.3k $28.2m $28.2m 0.03% Reduced -27.8k -27,785
36 Valmark Advisers, Inc. 0.33% of their portfolio AKRON, OH 841,093841.1k $28.1m $28.1m 0.33% Added +85.3k +85,283
37 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 775,587775.6k $25.9m $25.9m 0.16% Reduced -33.6k -33,642
38 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 745,203745.2k $24.9m $24.9m 0.12% Reduced -127.5k -127,521
39 Kestra Investment Management, LLC 0.41% of their portfolio AUSTIN, TX 716,897716.9k $23.9m $23.9m 0.41% Added +342.4k +342,401
40 BIP Wealth, LLC 0.97% of their portfolio ATLANTA, GA 715,977716.0k $23.9m $23.9m 0.97% Added +33.2k +33,250
41 WNY Asset Management, LLC 2.46% of their portfolio Williamsville, NY 712,726712.7k $23.8m $23.8m 2.46% First filing
42 J. Derek Lewis & Associates Inc. 4.94% of their portfolio NEWPORT BEACH, CA 656,978657.0k $22.0m $22.0m 4.94% Added +72.7k +72,716
43 Beacon Pointe Advisors, LLC 0.12% of their portfolio NEWPORT BEACH, CA 656,738656.7k $21.9m $21.9m 0.12% Added +15.4k +15,360
44 Reliant Wealth Planning 6.49% of their portfolio LOUISVILLE, KY 643,596643.6k $21.5m $21.5m 6.49% Reduced -9.7k -9,655
45 Wealth Science Advisors LLC 12.41% of their portfolio ALPHARETTA, GA 636,392636.4k $22.1m $22.1m 12.41% Unchanged
46 Bleakley Financial Group, LLC 0.28% of their portfolio PARSIPPANY, NJ 534,077534.1k $17.8m $17.8m 0.28% Added +36.9k +36,929
47 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 528,013528.0k $17.6m $17.6m 0.03% Reduced -20.3m -20,267,243
48 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 527,754527.8k $17.6m $17.6m 0.02% Added +65.5k +65,475
49 Prospera Financial Services Inc 0.26% of their portfolio Dallas, TX 491,246491.2k $16.4m $16.4m 0.26% Reduced -125.8k -125,758
50 Ergawealth Advisors, Inc. 7.19% of their portfolio OAK BROOK, IL 487,615487.6k $16.3m $16.3m 7.19% Added +29.7k +29,699
51 LifeGoal Investments, LLC 9.21% of their portfolio SARATOGA SPRINGS, NY 473,839473.8k $16.1m $16.1m 9.21% Added +56.8k +56,762
52 STEPHENS INC /AR/ 0.19% of their portfolio LITTLE ROCK, AR 463,778463.8k $15.5m $15.5m 0.19% Added +92.7k +92,745
53 Stonebridge Financial Group, LLC 1.24% of their portfolio Wormleysburg, PA 453,528453.5k $15.1m $15.1m 1.24% Added +260.8k +260,771
54 Apollon Wealth Management, LLC 0.25% of their portfolio MOUNT PLEASANT, SC 452,270452.3k $15.1m $15.1m 0.25% Added +33.3k +33,262
55 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 437,848437.8k $14.6m $14.6m 0.23% Added +172.3k +172,308
56 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 428,873428.9k $14.3m $14.3m 0.11% Added +83.1k +83,104
57 Frazier Financial Advisors, LLC 7.30% of their portfolio COLUMBUS, OH 395,328395.3k $13.2m $13.2m 7.30% Added +22.7k +22,682
58 Independent Advisor Alliance 0.14% of their portfolio CHARLOTTE, NC 391,114391.1k $13.1m $13.1m 0.14% New
59 KWB Wealth 1.29% of their portfolio REDLANDS, CA 376,888376.9k $13.1m $13.1m 1.29% Reduced -2.3k -2,317
60 ROTHSCHILD INVESTMENT LLC 0.64% of their portfolio CHICAGO, IL 367,839367.8k $12.3m $12.3m 0.64% Added +97.3k +97,303
61 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 348,974349.0k $11.6m $11.6m 0.02% Added +65.3k +65,286
62 Souders Financial Advisors 1.32% of their portfolio CINCINNATI, OH 347,059347.1k $11.6m $11.6m 1.32% Reduced -4.4k -4,404
63 Vestmark Advisory Solutions, Inc. 0.13% of their portfolio Wakefield, MA 345,578345.6k $11.5m $11.5m 0.13% Added +81.3k +81,292
64 Ridgeline Wealth Planning, LLC 8.29% of their portfolio Centerville, OH 340,353340.4k $11.4m $11.4m 8.29% Added +4.3k +4,336
65 Clarity Wealth Advisors, LLC 2.34% of their portfolio SAN JOSE, CA 340,231340.2k $11.4m $11.4m 2.34% Added +22.2k +22,240
66 SILVER OAK SECURITIES, INCORPORATED 0.82% of their portfolio JACKSON, TN 337,869337.9k $11.3m $11.3m 0.82% New
67 BNB Wealth Management, LLC 7.22% of their portfolio SILVER SPRING, MD 337,093337.1k $11.2m $11.2m 7.22% Added +1.3k +1,256
68 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 328,693328.7k $11.0m $11.0m 0.16% Added +32.2k +32,202
69 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 307,426307.4k $10.6m $10.6m 0.07% Added +53.5k +53,506
70 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 306,863306.9k $10.2m $10.2m 0.05% Added +7.0k +7,041
71 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 306,263306.3k $10.2m $10.2m 0.06% Added +36.0k +35,965
72 HighPoint Advisor Group LLC 0.41% of their portfolio DOWNERS GROVE, IL 294,778294.8k $9.8m $9.8m 0.41% Reduced -11.3k -11,319
73 AA Financial Advisors, LLC 1.34% of their portfolio Columbus, OH 284,226284.2k $9.5m $9.5m 1.34% Reduced -41.5k -41,454
74 Main Street Financial Solutions, LLC 0.67% of their portfolio NEWTOWN, PA 273,060273.1k $9.1m $9.1m 0.67% Reduced -15.1k -15,119
75 Michael Brady & Co., LLC 8.92% of their portfolio WESTLAKE, OH 265,957266.0k $8.9m $8.9m 8.92% Added +5.1k +5,132
76 Capital Analysts, LLC 0.23% of their portfolio FORT WASHINGTON, PA 261,089261.1k $8.7m $8.7m 0.23% Added +24.1k +24,072
77 Ruggaard & Associates LLC 3.38% of their portfolio HUDSON, OH 255,837255.8k $8.5m $8.5m 3.38% Added +8.4k +8,423
78 NavPoint Financial, Inc. 3.41% of their portfolio Prior Lake, MN 252,942252.9k $8.4m $8.4m 3.41% Added +773 +773
79 Gateway Wealth Partners, LLC 0.33% of their portfolio APPLETON, WI 250,084250.1k $8.3m $8.3m 0.33% Added +199.6k +199,604
80 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.17% of their portfolio LOS ANGELES, CA 248,107248.1k $8.3m $8.3m 0.17% Added +7.8k +7,850
81 CARY STREET PARTNERS FINANCIAL LLC 0.20% of their portfolio RICHMOND, VA 242,404242.4k $8.1m $8.1m 0.20% Reduced -8.9k -8,873
82 U.S. Capital Wealth Advisors, LLC 0.20% of their portfolio AUSTIN, TX 241,675241.7k $8.1m $8.1m 0.20% Added +7.4k +7,438
83 Smartleaf Asset Management LLC 0.28% of their portfolio BOSTON, MA 240,674240.7k $7.7m $7.7m 0.28% Added +30.0k +30,023
84 Gerber Kawasaki Wealth & Investment Management 0.25% of their portfolio SANTA MONICA, CA 238,837238.8k $8.0m $8.0m 0.25% Added +1.5k +1,511
85 Gutierrez Wealth Advisory, LLC 4.92% of their portfolio LITTLE ROCK, AR 237,285237.3k $7.9m $7.9m 4.92% Added +10.5k +10,496
86 Carson Advisory Inc. 4.10% of their portfolio ATHENS, GA 236,964237.0k $7.9m $7.9m 4.10% Added +210 +210
87 CWM, LLC 0.02% of their portfolio OMAHA, NE 235,526235.5k $7.9m $7.9m 0.02% Added +13.0k +12,960
88 PEAPACK GLADSTONE FINANCIAL CORP 0.10% of their portfolio BEDMINSTER, NJ 231,834231.8k $7.7m $7.7m 0.10% Added +2.3k +2,315
89 OneAscent Financial Services LLC 0.41% of their portfolio BIRMINGHAM, AL 228,455228.5k $7.6m $7.6m 0.41% New
90 Kera Capital Partners, Inc. 0.92% of their portfolio SACRAMENTO, CA 225,352225.4k $7.5m $7.5m 0.92% Added +5.9k +5,885
91 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 214,058214.1k $7.1m $7.1m 0.15% Added +9.8k +9,806
92 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 212,969213.0k $7.1m $7.1m 0.06% Reduced -1.1k -1,134
93 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 200,721200.7k $6.7m $6.7m 0.09% Added +87.7k +87,656
94 Confluence Wealth Services, Inc. 0.26% of their portfolio MCMURRAY, PA 198,810198.8k $6.6m $6.6m 0.26% Added +14.7k +14,749
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 194,298194.3k $6.5m $6.5m 0.00% New
96 FINANCIAL MANAGEMENT NETWORK INC 1.05% of their portfolio MISSION VIEJO, CA 190,849190.8k $6.8m $6.8m 1.05% Added +1.4k +1,431
97 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 189,049189.0k $6.4m $6.4m 0.06% Reduced -276.4k -276,415
98 Blom & Howell Financial Planning, Inc. 6.12% of their portfolio MODESTO, CA 186,936186.9k $6.2m $6.2m 6.12% Added +33.9k +33,903
99 Johnson Bixby & Associates, LLC 0.76% of their portfolio VANCOUVER, WA 184,157184.2k $6.1m $6.1m 0.76% Reduced -11.9k -11,854
100 Balentine LLC 0.25% of their portfolio ATLANTA, GA 182,816182.8k $6.1m $6.1m 0.25% Reduced -2.0k -1,996