Cap Group Core BalancedCGBLETF
13F holders, Q4 2025 (December 31)311holders +56
45new positions
6sold out
3famous investors
$35.35avg. 13F price*
At the end of Q4 2025, 311 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 56 from Q3 2025. 45 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($444.3M), Advance Capital Management, Inc. ($331.6M) and Envestnet Asset Management Inc. ($245.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q4 2025)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $96.6M |
| Exits | 6 | $8.8M |
All 13F filers, Q3 2025 → Q4 2025: 20,520,117 shares bought and 1,066,558 shares sold, net +19,453,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| LPL Financial LLC | 0.12% | Add +27.7% | 12,575,716 | $444.3M |
| Advance Capital Management, Inc. | 14.06% | Add +1.2% | 9,385,711 | $331.6M |
| Envestnet Asset Management Inc. | 0.07% | Add +27.5% | 6,945,438 | $245.4M |
| Wells Fargo & Company | 0.03% | Add +191.0% | 4,622,130 | $163.3M |
| Morgan Stanley | 0.01% | Add +17.0% | 4,062,395 | $143.5M |
| Cetera Investment Advisers | 0.13% | Add +40.1% | 3,325,254 | $117.5M |
| Commonwealth Equity Services, LLC | 0.13% | Add +33.8% | 2,757,985 | $97.4M |
| Osaic Holdings, Inc. | 0.13% | Add +24.9% | 2,606,375 | $92.1M |
| Raymond James Financial Inc. | 0.03% | Add +17.7% | 2,601,020 | $91.9M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +17.2% | 2,252,009 | $79.6M |
| Cwm, LLC | 0.21% | Add +5.7% | 2,168,040 | $76.6M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +4.7% | 2,029,102 | $73.1M |
| Royal Bank of Canada | 0.01% | Add +10.6% | 2,009,200 | $71.0M |
| Aprio Wealth Management, LLC | 3.67% | New | 1,810,371 | $64.0M |
| Jones Financial Companies LLLP | 0.03% | Add +49.3% | 1,507,500 | $53.3M |
| Kestra Advisory Services, LLC | 0.19% | Add +20.6% | 1,302,345 | $46.0M |
| J. Derek Lewis & Associates Inc. | 9.49% | — | 1,146,334 | $40.5M |
| Stifel Financial Corp. | 0.03% | Add +28.0% | 1,054,730 | $37.3M |
| MML Investors Services, LLC | 0.08% | Add +16.6% | 976,578 | $34.5M |
| Janney Montgomery Scott LLC | 0.07% | Add +61.1% | 864,170 | $30.5M |
| Concurrent Investment Advisors, LLC | 0.34% | Add +72.6% | 843,949 | $29.8M |
| &partners | 0.13% | Add +121.7% | 709,974 | $25.2M |
| St Germain D J Co. Inc. | 0.94% | Add +4.4% | 686,422 | $24.3M |
| KWB Wealth | 2.25% | Add +84.1% | 673,458 | $23.8M |
| Benjamin Edwards Inc. | 0.25% | Add +66.0% | 646,639 | $22.8M |
| Harbour Investments, Inc. | 0.44% | Add +37.9% | 611,516 | $21.6M |
| Greenbush Financial Group, LLC | 6.19% | Add +11.3% | 514,956 | $18.2M |
| Great Valley Advisor Group, Inc. | 0.34% | Add +25.5% | 496,331 | $17.5M |
| Confluence Wealth Services, Inc. | 0.72% | Add +75.4% | 492,538 | $17.4M |
| Kestra Private Wealth Services, LLC | 0.21% | Add +1.8% | 479,872 | $17.0M |
| Private Advisor Group, LLC | 0.08% | Reduce -7.8% | 475,632 | $16.8M |
| Mariner, LLC | 0.02% | Add +8.5% | 439,110 | $15.5M |
| Smartleaf Asset Management LLC | 0.54% | Add +5.0% | 400,386 | $14.2M |
| B. Riley Wealth Advisors, Inc. | 0.64% | Reduce -9.0% | 383,283 | $13.5M |
| Cary Street Partners Financial LLC | 0.31% | Reduce -3.6% | 356,266 | $12.6M |
| Base Wealth Management LLC | 6.47% | Add +5.1% | 340,480 | $12.0M |
| NewEdge Advisors, LLC | 0.04% | Add +151.0% | 329,138 | $11.6M |
| Hartmann Taylor Wealth Management, LLC | 7.71% | Add +5.0% | 323,243 | $11.4M |
| Quantum Financial Planning Services, Inc. | 4.09% | Add +15.2% | 319,107 | $11.3M |
| IFP Advisors, Inc | 0.25% | Add +6.3% | 317,223 | $11.2M |
| Johnson Bixby & Associates, LLC | 1.39% | Add +25.2% | 316,835 | $11.2M |
| Smith, Moore & Co. | 0.82% | Add +25.3% | 307,520 | $10.9M |
| High Net Worth Advisory Group LLC | 2.41% | Add +11.0% | 295,837 | $10.5M |
| D.A. Davidson & Co. | 0.06% | Add +6.3% | 295,303 | $10.4M |
| Flagship Harbor Advisors, LLC | 0.47% | Add +28.9% | 284,093 | $10.0M |
| Hopwood Nicholas Hunter | 3.16% | — | 274,904 | $9.7M |
| World Investment Advisors | 0.16% | Add +57.9% | 273,910 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +46.8% | 273,120 | $9.6M |
| Capital Management Associates, Inc | 2.11% | Add +22.2% | 270,608 | $9.6M |
| Geneos Wealth Management Inc. | 0.23% | Add +41.4% | 270,072 | $9.5M |
| Apollon Wealth Management, LLC | 0.16% | Add +18.4% | 256,732 | $9.1M |
| Boyer Financial Services, Inc. | 9.57% | — | 253,916 | $9.0M |
| Cullen/Frost Bankers, Inc. | 0.10% | Add +33.1% | 254,576 | $9.0M |
| Mesirow Financial Investment Management, Inc. | 0.18% | Reduce -31.1% | 253,347 | $9.0M |
| LongView Wealth Management | 2.15% | Add +27.4% | 245,039 | $8.9M |
| Merit Financial Group, LLC | 0.07% | Add +27.0% | 243,314 | $8.6M |
| Founders Financial Securities LLC | 0.48% | Add +24.1% | 232,135 | $8.2M |
| Venture Visionary Partners LLC | 0.26% | Add +88.6% | 224,211 | $8.0M |
| PCG Wealth Advisors, LLC | 2.26% | Add +10.1% | 225,908 | $8.0M |
| Assetmark, Inc. | 0.02% | Add +83.2% | 225,174 | $8.0M |
| Endeavor Private Wealth, Inc. | 2.18% | Add +5.7% | 215,086 | $7.6M |
| Baird Financial Group, Inc. | 0.01% | Add +2.3% | 212,396 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Add +3.8% | 210,402 | $7.4M |
| Capital Group Private Client Services, Inc. | 0.12% | Add +5.6% | 207,979 | $7.3M |
| Clarity Wealth Advisors, LLC | 1.49% | Add +39.0% | 206,693 | $7.3M |
| UBS Group AG | 0.00% | Add +25.5% | 201,077 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +42.9% | 200,000 | $7.1M |
| Worth Asset Management, LLC | 2.95% | Add +14.0% | 197,069 | $7.0M |
| Integrated Wealth Concepts LLC | 0.08% | Add +30.3% | 194,980 | $6.9M |
| Seamount Financial Group Inc. | 3.11% | Add +25.5% | 193,783 | $6.8M |
| Kingsview Wealth Management, LLC | 0.09% | Add +17.0% | 177,002 | $6.3M |
| Tempus Wealth Planning, LLC | 1.36% | Add +7.7% | 167,919 | $5.9M |
| Citadel Advisors | 0.00% | Add +23.0% | 167,458 | $5.9M |
| CLG LLC | 1.45% | Add +31.7% | 164,351 | $5.8M |
| Essex Financial Services, Inc. | 0.33% | Add +21.3% | 163,619 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | New | 158,871 | $5.6M |
| Bank of America Corp. | 0.00% | Add +588.0% | 158,710 | $5.6M |
| Advisory Services Network, LLC | 0.08% | Add +21.0% | 158,317 | $5.6M |
| Equitable Holdings, Inc. | 0.04% | Add +32.3% | 157,833 | $5.6M |
| Merited Wealth, LLC | 4.94% | — | 150,754 | $5.3M |
| Michael Brady & Co., LLC | 5.22% | — | 148,190 | $5.2M |
| Prospera Financial Services Inc | 0.09% | Add +38.5% | 148,080 | $5.2M |
| WealthCare Investment Partners, LLC | 1.52% | New | 146,471 | $5.2M |
| Westside Investment Management, Inc. | 0.83% | Add +22.7% | 146,270 | $5.2M |
| Integrity Advisory Solutions, LLC | 0.74% | Add +1.6% | 145,600 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | New | 145,055 | $5.1M |
| Sunbelt Securities, Inc. | 0.33% | Reduce -5.8% | 141,957 | $5.0M |
| Bleakley Financial Group, LLC | 0.09% | Add +7.2% | 139,353 | $4.9M |
| Thoroughbred Financial Services, LLC | 0.29% | Add +16.3% | 139,326 | $4.9M |
| Sagespring Wealth Partners, LLC | 0.09% | Add +13.7% | 138,824 | $4.9M |
| First Heartland Consultants, Inc. | 0.36% | Add +36.7% | 133,516 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +18.6% | 129,729 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +27.1% | 127,251 | $4.5M |
| Challenger Wealth Management | 3.40% | Add +7.8% | 126,126 | $4.5M |
| Sigma Planning Corp | 0.12% | Add +7.4% | 124,057 | $4.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.15% | Add +16.1% | 123,671 | $4.4M |
| CVFG LLC | 2.99% | Add +4.5% | 123,283 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.6% | 119,520 | $4.2M |
| Valmark Advisers, Inc. | 0.05% | Add +28.7% | 118,550 | $4.2M |
| Koshinski Asset Management, Inc. | 0.26% | Reduce -4.3% | 116,310 | $4.1M |
| Onyx Bridge Wealth Group LLC | 0.43% | Add +338.5% | 114,283 | $4.0M |
| Taylor Financial Group, Inc. | 2.31% | Reduce -0.2% | 111,359 | $3.9M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +9.9% | 111,291 | $3.9M |
| PFG Advisors | 0.19% | Add +43.5% | 108,627 | $3.8M |
| CWS Financial Advisors, LLC | 1.03% | Add +8.5% | 107,249 | $3.8M |
| Centaurus Financial, Inc. | 0.17% | Add +14.3% | 106,656 | $3.8M |
| Clear Creek Financial Management, LLC | 0.30% | Add +9.3% | 104,846 | $3.7M |
| Cassady Wealth & Retirement Planning, LLC | 2.23% | — | 96,627 | $3.4M |
| J Hagan Capital, Inc. | 1.87% | Reduce -2.2% | 95,818 | $3.4M |
| VestGen Advisors, LLC | 0.14% | Reduce -67.7% | 92,616 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Add +42.0% | 89,010 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +139.3% | 88,296 | $3.1M |
| RFG Advisory, LLC | 0.06% | Reduce -54.7% | 88,159 | $3.1M |
| Sovran Advisors, LLC | 0.26% | Add +2.8% | 85,526 | $3.1M |
| StrongBox Wealth, LLC | 0.97% | Add +17.7% | 83,515 | $3.0M |
| Blueprint Financial Advisors LLC | 0.45% | Add +39.3% | 82,681 | $2.9M |
| Blueprint Investment Partners LLC | 0.31% | Add +39.3% | 82,681 | $2.9M |
| Stratos Wealth Advisors, LLC | 0.14% | Add +26.5% | 81,218 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +23.2% | 73,580 | $2.6M |
| Mascagni Wealth Management, Inc. | 1.92% | Add +5.2% | 73,035 | $2.6M |
| VVR Holdings LLC | 1.31% | — | 71,348 | $2.5M |
| Continuum Advisory, LLC | 0.25% | Add +55.6% | 70,060 | $2.5M |
| Burford Brothers, Inc. | 1.00% | Add +68.3% | 68,416 | $2.4M |
| Comerica Bank | 0.01% | Add +10.5% | 66,686 | $2.4M |
| ORG Partners LLC | 0.42% | Add +40.0% | 65,790 | $2.3M |
| AA Financial Advisors, LLC | 0.42% | Add +2.0% | 64,843 | $2.3M |
| Gateway Wealth Partners, LLC | 0.25% | Add +91.6% | 64,625 | $2.3M |
| Stephens Inc. | 0.03% | Add +86.7% | 64,090 | $2.3M |
| Dahring | Cusmano LLC | 1.46% | Add +6.5% | 59,605 | $2.1M |
| Mutual Advisors, LLC | 0.04% | Add +25.6% | 58,732 | $2.1M |
| Old Mission Capital LLC | 0.08% | Add +714.7% | 57,606 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +147.6% | 56,971 | $2.0M |
| Englebert Financial Advisers, LLC | 2.23% | — | 54,935 | $1.9M |
| Mgo One Seven LLC | 0.04% | Add +67.2% | 54,285 | $1.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.22% | Add +14.5% | 52,426 | $1.9M |
| Farther Finance Advisors, LLC | 0.02% | New | 52,227 | $1.8M |
| Creekside Partners | 0.78% | Add +26.8% | 52,216 | $1.8M |
| Independent Financial Group, LLC | 0.04% | Add +8.3% | 51,285 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +72.4% | 52,094 | $1.7M |
| Security Financial Services, INC. | 0.27% | Add +9.7% | 49,020 | $1.7M |
| HighPoint Advisor Group LLC | 0.04% | New | 48,960 | $1.7M |
| Keystone Wealth Services, LLC | 0.36% | Add +19.4% | 48,197 | $1.7M |
| Stewardship Concepts Financial Services LLC | 1.43% | — | 47,895 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +53.3% | 46,782 | $1.7M |
| AdvisorNet Financial, Inc | 0.09% | Add +40.5% | 46,780 | $1.7M |
| HBW Advisory Services LLC | 0.17% | Add +13.5% | 45,475 | $1.6M |
| Bare Financial Services, Inc | 0.43% | Add +4.3% | 44,245 | $1.6M |
| NWF Advisory Services Inc. | 0.17% | Add +27.3% | 44,015 | $1.6M |
| Beacon Financial Advisory LLC | 0.35% | Add +0.8% | 43,297 | $1.5M |
| Vantage Financial Partners, LLC | 0.30% | Add +9.4% | 41,808 | $1.5M |
| United Advisor Group, LLC | 0.18% | Add +15.4% | 40,332 | $1.4M |
| Sun Financial Inc | 0.79% | — | 40,071 | $1.4M |
| Smith Thornton Advisors LLC | 0.67% | Add +26.6% | 37,508 | $1.3M |
| Titleist Asset Management, LLC | 0.10% | New | 36,744 | $1.3M |
| Ashton Thomas Securities, LLC | 0.25% | Add +9.0% | 36,604 | $1.3M |
| Integrity Alliance, Llc. | 0.05% | New | 35,850 | $1.3M |
| Nautilus Advisors LLC | 0.82% | Add +1.6% | 35,378 | $1.2M |
| Western Wealth Management, LLC | 0.06% | Add +1.5% | 34,685 | $1.2M |
| Leigh Baldwin & Co., LLC | 0.80% | Add +6.8% | 34,510 | $1.2M |
| RIA Advisory Group LLC | 0.29% | Add +9.7% | 33,737 | $1.2M |
| Wisconsin Wealth Advisors, LLC | 1.16% | Add +17.9% | 33,583 | $1.2M |
| Vicus Capital | 0.09% | Add +41.2% | 32,943 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.8% | 32,466 | $1.1M |
| Brookwood Investment Group LLC | 0.13% | Add +52.6% | 31,206 | $1.1M |
| Keystone Financial Group | 0.08% | New | 31,199 | $1.1M |
| Summit Financial, LLC | 0.02% | Add +0.9% | 30,847 | $1.1M |
| Synergy Investment Management, LLC | 0.38% | Add +10.0% | 30,715 | $1.1M |
| Advisor OS, LLC | 0.09% | Add +45.3% | 30,420 | $1.1M |
| William John Sempolinski | 0.51% | — | 29,430 | $1.0M |
| Independent Wealth Network Inc. | 0.30% | Reduce -1.9% | 28,065 | $992K |
| OakTrust Wealth Advisors, LLC | 0.91% | — | 27,895 | $986K |
| Global Retirement Partners, LLC | 0.02% | Add +101.6% | 25,833 | $913K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -38.2% | 25,489 | $901K |
| Dakota Wealth Management | 0.02% | Add +16.8% | 25,430 | $898K |
| Kestra Investment Management, LLC | 0.02% | Add +1.1% | 25,411 | $898K |
| Visionary Wealth Advisors | 0.04% | Add +15.2% | 24,993 | $883K |
| Advisor Resource Council | 0.30% | Add +185.4% | 23,904 | $855K |
| Kiley Juergens Wealth Management, LLC | 0.18% | Add +29.1% | 23,335 | $824K |
| SFG Wealth Management, LLC. | 0.32% | Add +0.1% | 23,103 | $816K |
| Certior Financial Group, LLC | 0.55% | Add +52.8% | 22,858 | $808K |
| IHT Wealth Management, LLC | 0.02% | Add +45.0% | 22,833 | $807K |
| Compton Financial Group, LLC | 0.18% | New | 22,615 | $799K |
| Vantus Wealth LLC | 0.58% | — | 22,231 | $785K |
| Advyzon Investment Management, LLC | 0.09% | New | 22,231 | $785K |
| Latitude Advisors, LLC | 0.34% | Add +33.8% | 22,027 | $778K |
| Richmond Investment Services, LLC | 0.13% | Reduce -12.7% | 21,482 | $759K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +63.7% | 21,026 | $743K |
| Uhlmann Price Securities, LLC | 0.44% | Add +24.4% | 20,900 | $738K |
| Strategic Blueprint, LLC | 0.04% | Reduce -87.0% | 20,412 | $721K |
| Pines Wealth Management, LLC | 0.23% | Add +6.1% | 20,408 | $721K |
| Davies Financial Advisors, Inc. | 1.27% | Reduce -63.0% | 19,460 | $688K |
| Lantern Wealth Advisors, LLC | 0.36% | Add +4.7% | 19,340 | $683K |
| Northwest Financial Advisors | 1.39% | Add +44.6% | 19,087 | $674K |
| Armstrong, Fleming & Moore, Inc | 0.31% | Add +1.3% | 19,080 | $674K |
| Bridgewealth Advisory Group, LLC | 0.15% | Add +9.5% | 18,842 | $666K |
| KPP Advisory Services LLC | 0.09% | Reduce -0.1% | 18,100 | $639K |
| Colonial River Investments, LLC | 0.22% | Add +14.2% | 17,406 | $615K |
| Axxcess Wealth Management, LLC | 0.01% | Add +14.2% | 17,406 | $615K |
| Accel Wealth Management | 0.17% | Add +55.6% | 17,353 | $613K |
| Diversify Wealth Management, LLC | 0.03% | Add +5.3% | 16,708 | $605K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +9.9% | 16,739 | $591K |
| Focus Partners Wealth | 0.00% | Add +21.3% | 16,622 | $587K |
| Balboa Wealth Partners | 0.09% | Add +7.0% | 16,122 | $570K |
| Level Four Advisory Services, LLC | 0.02% | New | 16,035 | $567K |
| Tudor Financial Inc. | 0.29% | Add +17.9% | 16,000 | $565K |
| Owen LaRue, LLC | 0.21% | Reduce -20.0% | 15,800 | $558K |
| Summit Global Investments | 0.03% | Add +3.8% | 15,723 | $555K |
| Asset Allocation Strategies LLC | 0.10% | Add +108.7% | 15,230 | $538K |
| Regal Investment Advisors LLC | 0.03% | Add +62.5% | 15,211 | $537K |
| Williams & Novak, LLC | 0.40% | Add +49.1% | 14,901 | $526K |
| Lantz Financial LLC | 0.11% | New | 14,871 | $525K |
| McNamara Financial Services, Inc. | 0.10% | No change | 14,829 | $524K |
| Carson Advisory Inc. | 0.27% | Add +7.4% | 14,575 | $515K |
| Lodestone Wealth Management LLC | 0.21% | Add +16.1% | 14,439 | $510K |
| Spinnaker Investment Group, LLC | 0.09% | Add +7.5% | 14,403 | $509K |
| Prepared Retirement Institute LLC | 0.25% | Add +116.8% | 14,186 | $501K |
| Richards, Merrill & Peterson, Inc. | 0.19% | New | 13,925 | $492K |
| HUB Investment Partners, LLC | 0.01% | Reduce -32.8% | 13,607 | $481K |
| Mayflower Financial Advisors, LLC | 0.06% | No change | 13,344 | $471K |
| Renaissance Technologies | 0.00% | Reduce -76.1% | 13,000 | $459K |
| AQR Capital Management | 0.00% | No change | 12,979 | $459K |
| Bank of New York Mellon Corp | 0.00% | New | 12,898 | $456K |
| GTS Securities LLC | 0.02% | New | 12,845 | $454K |
| Private Trust Co. NA | 0.04% | Add +83.5% | 12,444 | $440K |
| Creative Planning | 0.00% | Add +1.4% | 12,392 | $438K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -69.5% | 12,294 | $434K |
| Financial Management Network Inc. | 0.07% | Add +14.5% | 11,914 | $424K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +4.4% | 11,937 | $422K |
| MSH Capital Advisors LLC | 0.09% | Add +45.1% | 11,879 | $420K |
| Modern Wealth Management, LLC | 0.01% | Add +2.8% | 11,762 | $416K |
| Arax Advisory Partners | 0.01% | Add +74.3% | 11,429 | $404K |
| Capital Analysts, LLC | 0.01% | Add +121.8% | 11,341 | $401K |
| tru Independence LLC | 0.10% | Add +1.0% | 11,204 | $396K |
| PFG Investments, LLC | 0.02% | Add +9.9% | 11,133 | $393K |
| Magnolia Capital Advisors LLC | 0.08% | Add +1.9% | 11,130 | $393K |
| Parsonex Advisory Services, Inc. | 0.25% | New | 10,972 | $388K |
| Warner Financial, Inc. | 0.13% | Add +0.9% | 10,943 | $387K |
| Spire Wealth Management | 0.01% | Add +0.5% | 10,926 | $386K |
| Southland Equity Partners LLC | 0.08% | Add +40.7% | 10,888 | $385K |
| Silver Oak Securities, Incorporated | 0.02% | New | 10,292 | $365K |
| Transcendent Capital Group LLC | 0.16% | Reduce -1.1% | 10,258 | $362K |
| High Falls Advisors, Inc | 0.07% | Add +4.5% | 10,064 | $356K |
| Rothschild Investment LLC | 0.02% | Add +1.6% | 9,770 | $345K |
| Hilltop Holdings Inc. | 0.02% | No change | 9,750 | $344K |
| Kovack Advisors, Inc. | 0.02% | New | 9,679 | $342K |
| Intrua Financial, LLC | 0.04% | Add +23.6% | 9,407 | $332K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.9% | 9,140 | $323K |
| Vermillion & White Wealth Management Group, LLC | 0.17% | Add +3.3% | 9,004 | $318K |
| TD Waterhouse Canada Inc. | 0.00% | Add +37.4% | 8,920 | $315K |
| Perryman Financial Advisory Inc. | 0.05% | — | 8,914 | $315K |
| CCG Wealth Management, LLC | 0.13% | New | 8,813 | $311K |
| Stonebridge Financial Group, LLC / MO | 0.27% | — | 8,730 | $308K |
| Tennessee Valley Asset Management Partners | 0.04% | New | 8,670 | $306K |
| Jacobi Capital Management LLC | 0.02% | New | 8,531 | $301K |
| Concorde Asset Management, LLC | 0.12% | Add +0.8% | 8,351 | $295K |
| Simplicity Wealth,LLC | 0.02% | Add +0.8% | 8,351 | $295K |
| Financial Perspectives, Inc | 0.08% | Add +14.9% | 8,283 | $293K |
| Advisortrust Partners, LLC | 0.13% | — | 8,260 | $292K |
| A&I Financial Services, LLC | 0.14% | No change | 8,179 | $289K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 7,998 | $283K |
| Nwam LLC | 0.02% | New | 7,733 | $281K |
| OneAscent Financial Services LLC | 0.03% | New | 7,776 | $275K |
| Skyline Advisors, Inc. | 0.09% | Add +1.8% | 7,626 | $269K |
| Franklin Resources Inc. | 0.00% | Reduce -60.1% | 7,537 | $266K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 7,353 | $260K |
| Savvy Advisors, Inc. | 0.01% | Reduce -4.0% | 7,269 | $257K |
| Hobbs Group Advisors, LLC | 0.08% | Add +0.9% | 7,247 | $256K |
| Kintra Wealth, LLC | 0.04% | Add +3.6% | 7,095 | $251K |
| Sweeney & Michel, LLC | 0.07% | Add +4.3% | 6,751 | $246K |
| Verus Capital Partners, LLC | 0.02% | New | 6,869 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,735 | $238K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 6,735 | $238K |
| Claro Advisors Inc. | 0.03% | Add +0.8% | 6,725 | $238K |
| Hobart Private Capital, LLC | 0.05% | Reduce -0.8% | 6,619 | $234K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 6,568 | $232K |
| M.E. Allison & Co., Inc. | 0.16% | Add +9.6% | 6,535 | $231K |
| Strategic Financial Concepts, LLC | 0.21% | Reduce -35.9% | 6,407 | $226K |
| Nicholson Wealth Management Group, LLC | 0.13% | No change | 6,392 | $226K |
| Sowell Financial Services LLC | 0.01% | New | 6,303 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -25.4% | 5,999 | $212K |
| Harmony Asset Management LLC | 0.07% | No change | 5,919 | $209K |
| Alliance Wealth Advisors, LLC | 0.10% | New | 5,772 | $204K |
| Keybank National Association | 0.00% | New | 5,757 | $203K |
| Wealthspire Retirement, LLC | 0.01% | New | 5,668 | $200K |
| International Assets Investment Management, LLC | 0.01% | New | 5,665 | $200K |
| Birchwood Financial Partners, Inc. | 0.17% | — | 4,828 | $171K |
| N.E.W. Advisory Services LLC | 0.01% | Add +1.2% | 4,359 | $154K |
| Cascades Capital Asset Management, LLC | 0.04% | New | 2,875 | $102K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 2,437 | $86K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 2,431 | $86K |
| Godfrey Financial Associates, Inc. | 0.07% | — | 2,389 | $84K |
| Creative Financial Designs Inc. | 0.01% | Add +77.4% | 2,306 | $81K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Add +0.3% | 2,272 | $80K |
| BlackRock, Inc. | 0.00% | New | 2,000 | $71K |
| US Bancorp \de | 0.00% | Add +18.2% | 1,945 | $69K |
| Allworth Financial LP | 0.00% | Reduce -63.3% | 1,826 | $65K |
| Arvest Investments, Inc. | 0.01% | No change | 1,765 | $62K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 1,147 | $41K |
| CoreCap Advisors, LLC | 0.00% | Add +14657.1% | 1,033 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | New | 800 | $28K |
| Bokf, NA | 0.00% | No change | 605 | $21K |
| Bayban | 0.02% | — | 604 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 600 | $21K |
| MPWM Advisory Solutions, LLC | 0.01% | Add +6.0% | 534 | $19K |
| CENTRAL TRUST Co | 0.00% | New | 308 | $11K |
| Eq Wealth Advisors, LLC | 0.01% | New | 285 | $10K |
| MAI Capital Management | 0.00% | New | 284 | $10K |
| Lanark Financial, Inc. | 0.00% | New | 283 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 60 | $2K |
| FMR LLC | 0.00% | New | 6 | $212 |
| Legacy Wealth Managment, LLC | 0.00% | New | 3 | $106 |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.