Vault-13

CAPITAL GROUP EQUITY ETF TR CGMM

US SM MI CA ETF · ETP · CUSIP 14022A102

83 institutional holders +38 vs Q1 2025
9,675,2029.7m shares reported held*
$260.2mreported value*
38 new 34 added 4 reduced 2 sold out net bought ≈ $165.0m (+6.1m 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 ≈ $26.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 45Q2 25: 8383Q1 25Q2 25
Numbers
QuarterHolders
Q1 202545
Q2 202583

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,073,891+1.1m
CAPTRUST FINANCIAL ADVISORS Added +891,748+891.7k
NewEdge Advisors, LLC New +505,750+505.8k
Main Line Retirement Advisors, LLC Added +477,357+477.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +412,326+412.3k
OSAIC HOLDINGS, INC. Added +380,069+380.1k
LPL Financial LLC New +335,707+335.7k
Cetera Investment Advisers New +281,832+281.8k
STEPHENS INC /AR/ New +260,608+260.6k
STIFEL FINANCIAL CORP New +247,324+247.3k

Biggest sellers

Capital International Investors Reduced -829,981-830.0k
GWN SECURITIES INC. Sold out -12,344-12.3k
Envestnet Portfolio Solutions, Inc. Reduced -5,080-5.1k
Beta Wealth Group, Inc. Reduced -2,946-2.9k
A&I FINANCIAL SERVICES, LLC Reduced -2,282-2.3k
Capital A Wealth Management, LLC Sold out -520-520

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,846,5151.8m $49.6m $49.6m 0.01% Added +1.1m +1,073,891
2 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 923,440923.4k $24.8m $24.8m 0.06% Added +891.7k +891,748
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 654,161654.2k $17.6m $17.6m 0.02% Added +412.3k +412,326
4 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 505,750505.8k $13.6m $13.6m 0.07% New
5 Main Line Retirement Advisors, LLC 7.48% of their portfolio WHITEFISH, MT 488,907488.9k $13.1m $13.1m 7.48% Added +477.4k +477,357
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 414,909414.9k $11.2m $11.2m 0.02% Added +380.1k +380,069
7 Strategic Blueprint, LLC 0.47% of their portfolio ATLANTA, GA 352,716352.7k $9.5m $9.5m 0.47% Added +143.9k +143,860
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 335,707335.7k $9.0m $9.0m 0.00% New
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 281,832281.8k $7.6m $7.6m 0.01% New
10 Beta Wealth Group, Inc. 2.64% of their portfolio SAN DIEGO, CA 267,824267.8k $7.2m $7.2m 2.64% Reduced -2.9k -2,946
11 STEPHENS INC /AR/ 0.10% of their portfolio LITTLE ROCK, AR 260,608260.6k $7.0m $7.0m 0.10% New
12 Capital Group Private Client Services, Inc. 0.06% of their portfolio Los Angeles, CA 255,947255.9k $6.9m $6.9m 0.06% Added +177.1k +177,062
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 247,324247.3k $6.6m $6.6m 0.01% New
14 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 242,983243.0k $6.5m $6.5m 0.01% Added +228.8k +228,801
15 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 229,187229.2k $6.2m $6.2m 0.02% Added +62.1k +62,129
16 CARY STREET PARTNERS FINANCIAL LLC 0.15% of their portfolio RICHMOND, VA 193,673193.7k $5.2m $5.2m 0.15% New
17 Capital International Investors 0.00% of their portfolio Los Angeles, CA 174,909174.9k $4.7m $4.7m 0.00% Reduced -830.0k -829,981
18 StoneCrest Wealth Management, Inc. 1.52% of their portfolio CHANDLER, AZ 118,935118.9k $3.2m $3.2m 1.52% New
19 Smith Thornton Advisors LLC 1.76% of their portfolio HUNTSVILLE, AL 113,644113.6k $3.1m $3.1m 1.76% Added +529 +529
20 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 102,637102.6k $2.8m $2.8m 0.02% Added +52.9k +52,930
21 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 96,94696.9k $2.6m $2.6m 0.05% Added +56.4k +56,382
22 Ergawealth Advisors, Inc. 1.17% of their portfolio OAK BROOK, IL 96,73296.7k $2.6m $2.6m 1.17% New
23 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 96,26496.3k $2.6m $2.6m 0.03% Added +55.1k +55,149
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,34489.3k $2.4m $2.4m 0.01% Added +79.0k +79,047
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 83,79283.8k $2.3m $2.3m 0.00% Added +21.7k +21,742
26 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 64,93764.9k $1.7m $1.7m 0.01% New
27 Wise Wealth Partners 2.69% of their portfolio PHOENIX, AZ 59,90559.9k $1.6m $1.6m 2.69% New
28 A&I FINANCIAL SERVICES, LLC 0.80% of their portfolio LONE TREE, CO 52,61752.6k $1.4m $1.4m 0.80% Reduced -2.3k -2,282
29 Tradition Wealth Management, LLC 0.11% of their portfolio EDINA, MN 50,99051.0k $1.4m $1.4m 0.11% Added +38.8k +38,840
30 NavPoint Financial, Inc. 0.83% of their portfolio Prior Lake, MN 50,98351.0k $1.4m $1.4m 0.83% Added +33.7k +33,723
31 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 49,98450.0k $1.3m $1.3m 0.02% New
32 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 39,69139.7k $1.1m $1.1m 0.01% Added +16.8k +16,824
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,63038.6k $1.0m $1.0m 0.00% Added +33.8k +33,836
34 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 37,68537.7k $1.0m $1.0m 0.01% Added +9.4k +9,434
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 37,33437.3k $1.0m $1.0m 0.00% New
36 Pines Wealth Management, LLC 0.34% of their portfolio SOUTHERN PINES, NC 34,61834.6k $951.0k $951.0k 0.34% Added +2.1k +2,095
37 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 33,57233.6k $902.4k $902.4k 0.11% New
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,12433.1k $890.0k $890.0k 0.00% New
39 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 31,65131.7k $850.8k $850.8k 0.01% New
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,63631.6k $850.4k $850.4k 0.00% New
41 ROTHSCHILD INVESTMENT LLC 0.05% of their portfolio CHICAGO, IL 27,69027.7k $744.3k $744.3k 0.05% New
42 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 25,75025.8k $692.2k $692.2k 0.01% New
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 24,99925.0k $672.0k $672.0k 0.00% Reduced -5.1k -5,080
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,05024.1k $646.5k $646.5k 0.00% Unchanged
45 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 23,50623.5k $632.0k $632.0k 0.05% Added +11.8k +11,772
46 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,50423.5k $631.8k $631.8k 0.01% New
47 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 23,33423.3k $627.2k $627.2k 0.04% Added +13.2k +13,239
48 Moloney Securities Asset Management, LLC 0.07% of their portfolio MANCHESTER, MO 22,56022.6k $606.4k $606.4k 0.07% Added +6.8k +6,830
49 Sovran Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 22,42422.4k $611.1k $611.1k 0.06% New
50 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 21,99622.0k $591.3k $591.3k 0.02% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,75421.8k $584.7k $584.7k 0.00% Added +11.8k +11,804
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,24221.2k $571.0k $571.0k 0.00% Added +1.2k +1,238
53 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,01021.0k $564.7k $564.7k 0.01% Added +12.4k +12,392
54 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,28120.3k $545.2k $545.2k 0.02% Added +281 +281
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,83019.8k $533.0k $533.0k 0.00% New
56 Trinity Wealth Management, LLC 0.21% of their portfolio BERWYN, PA 19,47319.5k $523.4k $523.4k 0.21% New
57 LongView Wealth Management 0.14% of their portfolio ATLANTA, GA 16,86116.9k $453.2k $453.2k 0.14% New
58 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,72016.7k $449.4k $449.4k 0.00% New
59 Latitude Advisors, LLC 0.21% of their portfolio YORKVILLE, IL 15,39915.4k $413.9k $413.9k 0.21% Added +3.1k +3,055
60 Midwest Heritage Bank, FSB 0.14% of their portfolio WEST DES MOINES, IA 13,57413.6k $364.9k $364.9k 0.14% New
61 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 12,88912.9k $346.5k $346.5k 0.03% Added +1.6k +1,575
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,63012.6k $339.5k $339.5k 0.00% New
63 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 12,61012.6k $339.0k $339.0k 0.00% New
64 Security Financial Services, INC. 0.06% of their portfolio Fort Wayne, IN 12,40512.4k $333.4k $333.4k 0.06% New
65 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,81210.8k $290.6k $290.6k 0.01% Added +1.7k +1,662
66 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 10,18910.2k $276.1k $276.1k 0.06% Added +9.3k +9,319
67 Balboa Wealth Partners 0.05% of their portfolio SCOTTSDALE, AZ 10,10210.1k $271.5k $271.5k 0.05% New
68 Souders Financial Advisors 0.03% of their portfolio CINCINNATI, OH 9,7249.7k $261.4k $261.4k 0.03% New
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9699.0k $241.1k $241.1k 0.00% New
70 SUMMIT WEALTH GROUP LLC / CO 0.05% of their portfolio COLORADO SPRINGS, CO 7,9948.0k $215.0k $215.0k 0.05% First filing
71 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 7,7707.8k $208.9k $208.9k 0.03% New
72 BARRETT & COMPANY, INC. 0.06% of their portfolio PROVIDENCE, RI 5,6755.7k $152.5k $152.5k 0.06% Added +550 +550
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7481.7k $47.0k $47.0k 0.00% New
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2421.2k $33.4k $33.4k 0.00% Unchanged
75 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,1071.1k $29.8k $29.8k 0.00% New
76 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 390390 $10.5k $10.5k 0.01% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 299299 $8.0k $8.0k 0.00% New
78 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 295295 $7.9k $7.9k 0.00% New
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 209209 $5.6k $5.6k 0.00% Added +57 +57
80 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 115115 $3.0k $3.0k 0.00% Unchanged
81 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 1414 $377 $377 0.00% First filing
82 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1414 $377 $377 0.00% New
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged