Cap Group Growth EquityCGGRETF
13F holders, Q3 2024 (September 30)353holders +23
39new positions
12sold out
2famous investors
$34.80avg. 13F price*
At the end of Q3 2024, 353 institutions reported holding Cap Group Growth Equity (CGGR) in their 13F filings, up 23 from Q2 2024. 39 opened new positions and 12 sold out. The largest holders were Capital Group Private Client Services, Inc. ($674.3M), LPL Financial LLC ($432.7M) and Bank of America Corp. ($351.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cap Group Growth Equity
- Filed as
- CAPITAL GROUP GROWTH ETF (Q3 2024)
- CUSIP
- 14020G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $97.4M |
| Exits | 12 | $17.6M |
All 13F filers, Q2 2024 → Q3 2024: 24,703,072 shares bought and 1,976,324 shares sold, net +22,726,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| Capital Group Private Client Services, Inc. | 6.42% | Add +13.3% | 19,380,711 | $674.3M |
| LPL Financial LLC | 0.19% | Add +24.6% | 12,438,170 | $432.7M |
| Bank of America Corp. | 0.03% | Add +27.1% | 10,096,108 | $351.2M |
| Commonwealth Equity Services, LLC | 0.49% | Add +4.0% | 9,323,101 | $324.4M |
| Northwestern Mutual Wealth Management Co. | 0.21% | Add +18.1% | 6,816,490 | $237.1M |
| Envestnet Asset Management Inc. | 0.07% | Add +24.4% | 6,318,094 | $219.8M |
| Wells Fargo & Company | 0.05% | Add +11.6% | 5,395,337 | $187.7M |
| Morgan Stanley | 0.01% | Add +46.5% | 5,360,275 | $186.5M |
| Raymond James & Associates | 0.08% | Add +15.3% | 3,895,362 | $135.5M |
| Cetera Investment Advisers | 0.29% | Add +22.8% | 3,871,896 | $134.7M |
| Osaic Holdings, Inc. | 0.24% | Add +10.1% | 3,066,737 | $106.7M |
| UBS Group AG | 0.03% | Add +17.9% | 2,980,684 | $103.7M |
| Signature Estate & Investment Advisors LLC | 2.37% | Add +24.7% | 2,957,191 | $102.9M |
| MML Investors Services, LLC | 0.34% | Add +20.5% | 2,688,825 | $93.5M |
| Royal Bank of Canada | 0.02% | Add +2.0% | 2,557,371 | $89.0M |
| Cambridge Investment Research Advisors, Inc. | 0.27% | Add +9.5% | 2,275,525 | $79.2M |
| Financial Security Advisor, Inc. | 18.17% | Add +1.5% | 2,095,736 | $72.9M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Add +21.6% | 2,088,784 | $72.7M |
| Kestra Advisory Services, LLC | 0.35% | Add +10.3% | 1,805,123 | $62.8M |
| New England Capital Financial Advisors LLC | 27.66% | Reduce -4.3% | 1,531,379 | $53.3M |
| Baird Financial Group, Inc. | 0.10% | Add +3.1% | 1,516,578 | $52.8M |
| Jones Financial Companies LLLP | 0.05% | Add +79.4% | 1,486,383 | $51.5M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +26.0% | 1,210,534 | $42.1M |
| NewEdge Advisors, LLC | 0.26% | Add +17.9% | 1,140,456 | $39.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +4172.7% | 1,106,324 | $38.5M |
| Kestra Investment Management, LLC | 1.64% | Reduce -18.6% | 1,099,493 | $38.3M |
| Stifel Financial Corp. | 0.04% | Reduce -1.1% | 1,037,776 | $36.1M |
| Global Retirement Partners, LLC | 0.93% | Add +1.4% | 882,503 | $30.7M |
| Sanctuary Advisors, LLC | 0.19% | Reduce -2.3% | 815,124 | $30.6M |
| Janney Montgomery Scott LLC | 0.08% | Add +37.9% | 866,478 | $30.1M |
| Wealthcare Advisory Partners LLC | 0.85% | Add +3.0% | 860,568 | $29.9M |
| Captrust Financial Advisors | 0.09% | Add +29.5% | 851,068 | $29.6M |
| Sei Investments Co. | 0.04% | Add +8.4% | 848,113 | $29.5M |
| Private Advisor Group, LLC | 0.18% | Add +14.3% | 836,435 | $29.1M |
| Adamsbrown Wealth Consultants LLC | 9.95% | Add +0.5% | 824,295 | $28.7M |
| Johnson Bixby & Associates, LLC | 4.17% | Add +2.7% | 786,928 | $27.4M |
| Summit Investment Advisory Services, LLC | 14.37% | New | 778,923 | $27.1M |
| Gerber Kawasaki Wealth & Investment Management | 1.25% | Reduce -3.4% | 777,784 | $27.1M |
| Atria Wealth Solutions, Inc. | 0.28% | Add +31.8% | 738,456 | $25.7M |
| Barnes Pettey Financial Advisors, LLC | 20.17% | Reduce -0.5% | 726,978 | $25.3M |
| Cwm, LLC | 0.10% | Add +22.2% | 690,668 | $24.0M |
| Confluence Wealth Services, Inc. | 1.65% | Add +3.8% | 649,916 | $22.6M |
| Focus Partners Wealth | 0.07% | New | 645,482 | $22.5M |
| Geneos Wealth Management Inc. | 0.85% | Reduce -1.2% | 641,384 | $22.3M |
| Ergawealth Advisors, Inc. | 10.26% | Add +3.4% | 594,905 | $20.7M |
| Truist Financial Corp. | 0.03% | Add +42.9% | 554,126 | $19.3M |
| Prospera Financial Services Inc | 0.48% | Add +35.1% | 538,081 | $18.7M |
| Haverford Trust Co | 0.18% | Add +13.9% | 536,418 | $18.7M |
| Advisory Services Network, LLC | 0.35% | No change | 516,988 | $17.0M |
| JPMorgan Chase & Co. | 0.00% | Add +17.9% | 484,569 | $16.9M |
| &partners | 0.30% | Add +1.4% | 451,725 | $15.7M |
| Susquehanna International Group, LLP | 0.03% | New | 429,827 | $15.0M |
| Exencial Wealth Advisors, LLC | 0.53% | Add +0.4% | 422,320 | $14.7M |
| Financial Council, LLC | 7.64% | Add +2.0% | 421,643 | $14.7M |
| Advance Capital Management, Inc. | 0.58% | Reduce -28.0% | 379,346 | $13.2M |
| PFG Advisors | 0.82% | Reduce -1.0% | 372,085 | $12.9M |
| Main Line Retirement Advisors, LLC | 8.64% | Add +3.5% | 362,305 | $12.6M |
| Valmark Advisers, Inc. | 0.19% | Add +5.5% | 347,623 | $12.1M |
| Harbour Investments, Inc. | 0.36% | Add +12.4% | 347,287 | $12.1M |
| Avantax Advisory Services, Inc. | 0.08% | Add +13.9% | 334,756 | $11.6M |
| Cary Street Partners Investment Advisory LLC | 0.42% | Add +9.6% | 332,014 | $11.6M |
| SOL Capital Management CO | 1.17% | Add +83.2% | 302,329 | $10.5M |
| Good Life Advisors, LLC | 0.65% | Add +131.3% | 301,272 | $10.5M |
| Ameritas Advisory Services, LLC | 0.45% | Reduce -6.3% | 299,640 | $10.4M |
| LongView Wealth Management | 3.16% | Add +14.2% | 284,498 | $9.9M |
| Allworth Financial LP | 0.06% | Reduce -4.0% | 282,533 | $9.8M |
| DAVENPORT & Co LLC | 0.06% | Add +98.2% | 282,121 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +59.1% | 271,726 | $9.5M |
| Bedel Financial Consulting, Inc. | 1.33% | Add +0.3% | 271,707 | $9.5M |
| Strategic Family Wealth Counselors, L.L.C. | 3.24% | Reduce -1.8% | 266,029 | $9.3M |
| WR Wealth Planners, LLC | 2.55% | Reduce -11.5% | 263,087 | $9.2M |
| Benjamin Edwards Inc. | 0.13% | New | 260,525 | $9.1M |
| Per Stirling Capital Management, LLC. | 1.25% | Add +163.0% | 258,558 | $9.0M |
| Armor Investment Advisors, LLC | 3.62% | Add +13.4% | 251,394 | $8.7M |
| Ballew Advisors, Inc | 5.63% | Add +1.0% | 237,863 | $8.4M |
| Investmark Advisory Group LLC | 3.99% | Add +2.6% | 236,187 | $8.2M |
| Acas, LLC | 6.69% | Add +5.1% | 232,941 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Add +14.8% | 232,656 | $8.1M |
| Investments & Financial Planning, LLC | 5.11% | Reduce -1.4% | 232,143 | $8.1M |
| Daymark Wealth Partners, LLC | 0.34% | Add +10.7% | 230,843 | $8.0M |
| Eclectic Associates Inc. | 3.15% | Add +22.2% | 229,552 | $8.0M |
| Bellevue Asset Management, LLC | 4.10% | Reduce -0.2% | 229,213 | $8.0M |
| D.A. Davidson & Co. | 0.06% | Add +32.8% | 224,416 | $7.8M |
| Souders Financial Advisors | 1.07% | Add +0.2% | 220,400 | $7.7M |
| AdvisorNet Financial, Inc | 0.55% | Add +254.7% | 210,400 | $7.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.10% | Add +828.0% | 209,149 | $7.3M |
| Obsidian Personal Planning Solutions LLC | 3.62% | Add +8.7% | 199,135 | $6.9M |
| Clearview Wealth Advisors LLC | 5.25% | Add +14.5% | 195,799 | $6.8M |
| AA Financial Advisors, LLC | 1.92% | Add +22.2% | 190,299 | $6.6M |
| Mariner, LLC | 0.01% | Add +52.2% | 189,683 | $6.6M |
| Axxcess Wealth Management, LLC | 0.16% | Add +1.2% | 185,690 | $6.5M |
| Beacon Financial Group | 0.70% | Reduce -6.7% | 183,617 | $6.4M |
| Smith, Moore & Co. | 0.60% | Add +11.6% | 181,311 | $6.3M |
| Mgo One Seven LLC | 0.26% | Add +5.6% | 174,445 | $6.1M |
| Burford Brothers, Inc. | 3.06% | Add +6.2% | 168,972 | $5.9M |
| Bridgewealth Advisory Group, LLC | 2.13% | Add +3.6% | 168,085 | $5.8M |
| Blair William & Co. | 0.02% | Add +19.6% | 166,285 | $5.8M |
| Midwest Heritage Bank, FSB | 2.64% | Add +2.7% | 162,159 | $5.6M |
| Flputnam Investment Management Co. | 0.10% | Reduce -2.0% | 161,381 | $5.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +52.9% | 159,488 | $5.5M |
| EverSource Wealth Advisors, LLC | 0.34% | Add +55.4% | 155,346 | $5.4M |
| Atria Investments, Inc | 0.06% | Reduce -7.0% | 142,279 | $4.9M |
| Vawter Financial, Ltd. | 3.02% | Add +1.7% | 142,226 | $4.9M |
| Marshall Wace, LLP | 0.01% | New | 142,048 | $4.9M |
| Delta Investment Management, LLC | 1.00% | Reduce -0.7% | 141,080 | $4.9M |
| FinDec Wealth Services, Inc. | 2.83% | Add +2.2% | 139,872 | $4.9M |
| BlueChip Wealth Advisors LLC | 2.51% | Add +3.5% | 137,767 | $4.8M |
| Assetmark, Inc. | 0.01% | Add +2.0% | 135,376 | $4.7M |
| Smartleaf Asset Management LLC | 0.55% | New | 130,820 | $4.5M |
| Townsend Asset Management Corp. /NC/ | 1.67% | Add +5.1% | 129,493 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +22.4% | 125,930 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +10.4% | 123,585 | $4.3M |
| Founders Financial Securities LLC | 0.39% | Add +15.1% | 121,053 | $4.2M |
| Principal Securities, Inc. | 0.10% | Add +11.6% | 120,678 | $4.2M |
| Cooper Financial Group | 0.54% | Add +25.4% | 118,514 | $4.1M |
| Signet Financial Management, LLC | 0.52% | Add +1.9% | 117,387 | $4.1M |
| Cozad Asset Management Inc. | 0.39% | Add +19.5% | 116,756 | $4.1M |
| Bleakley Financial Group, LLC | 0.12% | Add +6.6% | 111,856 | $3.9M |
| Independent Financial Group, LLC | 0.14% | Add +7.8% | 111,675 | $3.9M |
| Calton & Associates, Inc. | 1.48% | Add +7.9% | 111,001 | $3.9M |
| St Germain D J Co. Inc. | 0.18% | Add +19.3% | 110,751 | $3.9M |
| Destiny Wealth Partners, LLC | 0.67% | Add +2.6% | 109,549 | $3.8M |
| Colonial River Investments, LLC | 1.88% | Add +3.1% | 109,037 | $3.8M |
| Oppenheimer & Co. Inc. | 0.06% | Add +205.0% | 107,344 | $3.7M |
| Clear Creek Financial Management, LLC | 0.42% | Add +10.9% | 107,014 | $3.7M |
| Merit Financial Group, LLC | 0.08% | Reduce -8.9% | 106,797 | $3.7M |
| Kuhn & Co Investment Counsel | 3.10% | Add +0.9% | 104,419 | $3.6M |
| Koshinski Asset Management, Inc. | 0.30% | Add +9.0% | 100,653 | $3.5M |
| HBW Advisory Services LLC | 0.50% | Add +1.4% | 98,256 | $3.4M |
| Olistico Wealth, LLC | 2.07% | Add +35.7% | 97,492 | $3.4M |
| Aptus Capital Advisors, LLC | 0.05% | Add +1.9% | 95,858 | $3.3M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +7.5% | 89,547 | $3.1M |
| Lantz Financial LLC | 0.80% | Add +6.5% | 84,752 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -82.6% | 83,369 | $2.9M |
| MAI Capital Management | 0.03% | Reduce -7.6% | 82,795 | $2.9M |
| Mutual Advisors, LLC | 0.08% | Reduce -22.5% | 80,751 | $2.9M |
| Magnus Financial Group LLC | 0.29% | Add +27.0% | 81,161 | $2.8M |
| Sunbelt Securities, Inc. | 0.28% | Reduce -22.4% | 80,840 | $2.8M |
| Parkside Investments, LLC | 0.42% | No change | 80,000 | $2.8M |
| Continuum Advisory, LLC | 0.35% | Add +2.0% | 73,653 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +20.7% | 77,698 | $2.7M |
| WNY Asset Management, LLC | 0.31% | Add +2.6% | 76,736 | $2.7M |
| Cypress Capital, LLC | 0.68% | Add +23.0% | 75,921 | $2.6M |
| Guardian Wealth Advisors, LLC / NC | 0.28% | Add +0.2% | 74,372 | $2.6M |
| Meridian Wealth Management, LLC | 0.12% | Add +13.2% | 72,367 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -13.4% | 72,019 | $2.5M |
| CapWealth Advisors, LLC | 0.27% | Reduce -3.0% | 70,396 | $2.4M |
| Everpar Advisors LLC | 1.26% | Add +13.5% | 70,238 | $2.4M |
| CWS Financial Advisors, LLC | 0.86% | Add +3.1% | 69,386 | $2.4M |
| Western Wealth Management, LLC | 0.13% | Add +120.7% | 67,123 | $2.3M |
| CENTRAL TRUST Co | 0.05% | Reduce -4.5% | 65,404 | $2.3M |
| IAM Advisory, LLC | 0.57% | Add +0.1% | 64,493 | $2.2M |
| Anchor Investment Management, LLC | 0.21% | New | 63,652 | $2.2M |
| World Investment Advisors | 0.07% | Add +16.8% | 63,562 | $2.2M |
| Brookstone Capital Management | 0.03% | New | 62,867 | $2.2M |
| Capital Planning LLC | 0.61% | Add +0.4% | 62,520 | $2.2M |
| Transcendent Capital Group LLC | 1.08% | Add +840.5% | 60,681 | $2.1M |
| Wayfinding Financial, LLC | 1.53% | Reduce -3.0% | 59,160 | $2.1M |
| Beacon Financial Advisory LLC | 0.69% | Add +18.3% | 58,173 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.6% | 56,006 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -10.6% | 56,006 | $1.9M |
| Armstrong, Fleming & Moore, Inc | 1.13% | Add +9.2% | 55,774 | $1.9M |
| Sigma Planning Corp | 0.06% | Reduce -43.4% | 54,314 | $1.9M |
| Signature Resources Capital Management, LLC | 1.72% | Add +8.0% | 54,122 | $1.9M |
| Lanark Financial, Inc. | 0.15% | Reduce -22.2% | 52,054 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +33.8% | 51,900 | $1.8M |
| Barrett & Company, Inc. | 0.77% | Add +8.9% | 51,299 | $1.8M |
| Financial Perspectives, Inc | 0.58% | Add +0.9% | 47,816 | $1.7M |
| Gemmer Asset Management LLC | 0.17% | Reduce -9.3% | 47,573 | $1.7M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +39.4% | 46,699 | $1.6M |
| Carolinas Wealth Consulting LLC | 0.29% | Add +2.2% | 46,660 | $1.6M |
| Tempus Wealth Planning, LLC | 0.59% | Add +15.4% | 46,034 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.1% | 44,423 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -1.3% | 44,248 | $1.5M |
| Spire Wealth Management | 0.05% | Add +9.2% | 43,506 | $1.5M |
| Mason Investment Advisory Services, Inc. | 0.09% | Add +300.8% | 43,001 | $1.5M |
| CFS Investment Advisory Services, LLC | 0.12% | Add +18.4% | 41,478 | $1.4M |
| NWF Advisory Services Inc. | 0.21% | Add +91.2% | 41,323 | $1.4M |
| Raymond James Trust N.A. | 0.03% | No change | 40,428 | $1.4M |
| Latitude Advisors, LLC | 0.79% | Add +4.2% | 40,145 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +179.2% | 39,831 | $1.4M |
| Tradition Wealth Management, LLC | 0.11% | Reduce -2.7% | 36,504 | $1.3M |
| Peak Planning Group, LLC | 0.53% | Reduce -9.6% | 34,982 | $1.2M |
| Pettyjohn, Wood & White, Inc. | 0.21% | Add +7.7% | 32,801 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +0.9% | 32,782 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +48.3% | 32,065 | $1.1M |
| Investment Advisory Services Inc. /TX | 0.39% | Add +17.8% | 32,053 | $1.1M |
| NavPoint Financial, Inc. | 0.88% | Add +1.9% | 31,344 | $1.1M |
| Professional Financial Advisors, LLC | 0.28% | Add +3.9% | 31,057 | $1.1M |
| WealthCare Investment Partners, LLC | 0.46% | Add +0.2% | 30,467 | $1.1M |
| Lincoln Capital LLC | 0.21% | Add +6.0% | 29,061 | $1.0M |
| Tyler-Stone Wealth Management | 0.19% | New | 28,210 | $981K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +22.5% | 27,859 | $969K |
| Qube Research & Technologies Ltd | 0.00% | Add +114.9% | 27,765 | $966K |
| MSH Capital Advisors LLC | 0.29% | Add +2.6% | 27,610 | $961K |
| Uptick Partners, LLC | 0.41% | Reduce -35.0% | 27,559 | $959K |
| LexAurum Advisors, LLC | 0.21% | Add +62.3% | 27,072 | $942K |
| Moloney Securities Asset Management, LLC | 0.13% | Add +2.7% | 26,750 | $931K |
| GTS Securities LLC | 0.02% | Reduce -33.8% | 26,740 | $930K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.5% | 26,684 | $928K |
| KMG Fiduciary Partners, LLC | 0.08% | New | 26,580 | $925K |
| Trilogy Capital Inc. | 0.05% | Add +122.3% | 26,527 | $923K |
| Silverlake Wealth Management LLC | 0.35% | Reduce -2.1% | 26,067 | $907K |
| Renaissance Technologies | 0.00% | Reduce -35.0% | 26,000 | $905K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +117.5% | 25,956 | $903K |
| Owen LaRue, LLC | 0.47% | Add +15.4% | 25,311 | $881K |
| Integrated Wealth Concepts LLC | 0.01% | Add +37.4% | 25,210 | $877K |
| Comerica Bank | 0.00% | Add +24.8% | 25,204 | $877K |
| Lodestone Wealth Management LLC | 0.44% | Add +29.4% | 25,129 | $874K |
| Creative Planning | 0.00% | Add +12.9% | 24,676 | $858K |
| Warner Financial, Inc. | 0.38% | Add +9.7% | 24,368 | $848K |
| Cerity Partners LLC | 0.00% | Add +42.4% | 24,070 | $837K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -3.2% | 23,597 | $821K |
| Seamount Financial Group Inc. | 0.61% | Add +44.8% | 23,174 | $806K |
| Capital International Investors | 0.00% | Add +0.2% | 22,544 | $784K |
| Woodmont Investment Counsel LLC | 0.06% | Add +34.7% | 22,535 | $784K |
| Faithward Advisors, LLC | 0.13% | Add +30.1% | 22,269 | $775K |
| Arkadios Wealth Advisors | 0.04% | Add +0.9% | 21,886 | $761K |
| First Heartland Consultants, Inc. | 0.08% | Add +12.3% | 21,761 | $757K |
| Rehmann Capital Advisory Group | 0.05% | Add +0.0% | 21,472 | $747K |
| Townsquare Capital LLC | 0.01% | Reduce -31.8% | 21,125 | $735K |
| Norden Group LLC | 0.09% | New | 20,705 | $720K |
| Capital Management Associates, Inc | 0.29% | Add +42.3% | 20,284 | $706K |
| 180 Wealth Advisors, LLC | 0.11% | Reduce -1.3% | 19,829 | $690K |
| Kintra Wealth, LLC | 0.47% | Add +37.4% | 19,718 | $686K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -41.9% | 19,033 | $662K |
| Stephens Inc. | 0.01% | New | 18,828 | $655K |
| CGN Advisors LLC | 0.07% | Add +0.7% | 18,663 | $649K |
| Bill Few Associates, Inc. | 0.23% | Add +2.6% | 18,365 | $639K |
| Wintrust Investments LLC | 0.47% | Reduce -89.1% | 18,186 | $632K |
| Brown Miller Wealth Management, LLC | 0.24% | Add +0.0% | 17,992 | $626K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 17,600 | $612K |
| Park Avenue Securities LLC | 0.01% | Add +9.3% | 17,295 | $602K |
| Octavia Wealth Advisors, LLC | 0.07% | Reduce -1.4% | 16,962 | $590K |
| Swisher Financial Concepts, Inc. | 0.37% | New | 16,981 | $584K |
| Signature Wealth Management Group | 0.23% | Reduce -2.4% | 16,593 | $577K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -35.8% | 16,490 | $574K |
| Financial Management Network Inc. | 0.12% | Add +1.6% | 16,333 | $571K |
| Wealthgarden F.S. LLC | 0.55% | No change | 16,345 | $569K |
| Virtu Financial LLC | 0.03% | New | 16,283 | $566K |
| Rothschild Investment LLC | 0.04% | Add +82.3% | 16,229 | $565K |
| Sittner & Nelson, LLC | 0.25% | No change | 16,210 | $564K |
| Lynch & Associates | 0.12% | Add +13.9% | 16,191 | $563K |
| Bison Wealth, LLC | 0.09% | Reduce -0.3% | 16,147 | $562K |
| HFG Advisors, Inc. | 0.50% | No change | 16,127 | $561K |
| SteelPeak Wealth, LLC | 0.02% | Add +27.6% | 16,080 | $559K |
| Saxony Capital Management, LLC | 0.50% | Add +12.6% | 15,783 | $549K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -5.2% | 15,667 | $545K |
| Harmony Asset Management LLC | 0.20% | Add +29.8% | 15,583 | $542K |
| McCarthy Asset Management, Inc. | 0.33% | Add +6.9% | 15,453 | $538K |
| ORBA Wealth Advisors, L.L.C. | 0.27% | No change | 15,230 | $530K |
| IFG Advisory, LLC | 0.03% | New | 15,192 | $529K |
| National Wealth Management Group, LLC | 0.35% | Add +15.0% | 15,011 | $522K |
| Private Trust Co. NA | 0.05% | Add +34.7% | 14,963 | $521K |
| Nwam LLC | 0.03% | New | 14,837 | $516K |
| Acorn Financial Advisory Services Inc. | 0.09% | Add +39.3% | 14,825 | $516K |
| Sowell Financial Services LLC | 0.02% | New | 14,797 | $515K |
| Summit Global Investments | 0.03% | Add +3.3% | 14,743 | $513K |
| Householder Group Estate & Retirement Specialist, LLC | 0.15% | No change | 14,644 | $509K |
| Northwest Financial Advisors | 0.40% | Add +11.4% | 14,612 | $508K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.14% | Add +50.6% | 14,291 | $497K |
| Kovack Advisors, Inc. | 0.05% | Add +120.8% | 14,140 | $492K |
| KOM Wealth Management Group, LLC | 0.41% | Add +6.9% | 14,134 | $492K |
| Advisory Alpha, LLC | 0.02% | Add +0.0% | 13,910 | $484K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +58.1% | 13,791 | $480K |
| Total Clarity Wealth Management, Inc. | 0.15% | Add +4.0% | 13,751 | $478K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +20.5% | 13,691 | $476K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +21.7% | 13,489 | $469K |
| Retirement Guys Formula LLC | 0.22% | Reduce -3.3% | 13,345 | $464K |
| Trueblood Wealth Management, LLC | 0.23% | Add +23.1% | 13,324 | $464K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.2% | 13,406 | $463K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +11.9% | 13,128 | $457K |
| Belpointe Asset Management LLC | 0.03% | No change | 13,087 | $455K |
| Mattern Wealth Management LLC | 0.10% | Add +14.2% | 12,879 | $448K |
| Sard Wealth Management Group, LLC | 0.29% | Add +0.2% | 12,608 | $439K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.17% | Add +0.2% | 12,575 | $438K |
| Founders Financial Alliance, LLC | 0.12% | No change | 12,560 | $437K |
| Cim, LLC | 0.06% | Add +3.0% | 12,445 | $433K |
| Kingsview Wealth Management, LLC | 0.01% | Add +13.8% | 12,401 | $431K |
| Creative Financial Designs Inc. | 0.04% | Add +19.6% | 12,221 | $425K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.3% | 12,034 | $419K |
| Quantum Financial Advisors, LLC | 0.06% | New | 11,602 | $404K |
| Rather & Kittrell, Inc. | 0.10% | Add +7.6% | 11,177 | $389K |
| Quantinno Capital Management LP | 0.01% | New | 11,134 | $387K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +177.8% | 11,039 | $386K |
| Accel Wealth Management | 0.14% | Add +28.0% | 10,770 | $375K |
| McNamara Financial Services, Inc. | 0.07% | Add +44.5% | 10,414 | $362K |
| United Advisor Group, LLC | 0.08% | New | 10,055 | $350K |
| Commerce Bank | 0.00% | New | 9,646 | $336K |
| Choreo, LLC | 0.00% | No change | 9,186 | $317K |
| Private Client Services, LLC | 0.17% | Add +2.1% | 8,823 | $307K |
| Gateway Wealth Partners, LLC | 0.08% | New | 8,770 | $305K |
| D. E. Shaw & Co. | 0.00% | New | 8,544 | $297K |
| Wealthcare Capital Management LLC | 0.03% | Add +3.0% | 8,511 | $296K |
| Carnegie Lake Advisors LLC | 0.11% | — | 8,078 | $281K |
| Trinity Wealth Management, LLC | 0.13% | New | 8,063 | $281K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +20.9% | 7,725 | $269K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,669 | $267K |
| Betterment LLC | 0.00% | Add +2.5% | 7,478 | $260K |
| RFG Advisory, LLC | 0.01% | Reduce -22.7% | 7,345 | $256K |
| High Falls Advisors, Inc | 0.06% | No change | 6,995 | $243K |
| CreativeOne Wealth, LLC | 0.01% | Add +7.1% | 6,889 | $240K |
| Bridge Advisory, LLC | 0.11% | Add +0.1% | 6,886 | $240K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,721 | $234K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,444 | $224K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,439 | $224K |
| CRA Financial Services, LLC | 0.04% | Add +2.0% | 6,378 | $222K |
| Goldstone Financial Group, LLC | 0.04% | Reduce -24.4% | 6,284 | $219K |
| Titleist Asset Management, LLC | 0.03% | Add +1.9% | 6,282 | $219K |
| Tudor Financial Inc. | 0.13% | — | 6,195 | $216K |
| Blue Zone Wealth Advisors, LLC | 0.07% | New | 6,131 | $213K |
| Pathstone Holdings, LLC | 0.00% | New | 5,875 | $204K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 5,826 | $203K |
| Convergence Financial, LLC | 0.04% | Reduce -31.8% | 5,814 | $202K |
| Fourpath Capital Management, LLC | 0.03% | New | 5,353 | $186K |
| Zions Bancorporation, N.A. | 0.01% | No change | 5,000 | $174K |
| Bessemer Group Inc. | 0.00% | No change | 4,935 | $172K |
| IFP Advisors, Inc | 0.00% | Add +5.5% | 3,517 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 3,213 | $112K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.2% | 3,073 | $107K |
| Mather Group, Llc. | 0.00% | No change | 2,761 | $96K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 2,750 | $96K |
| Ashton Thomas Securities, LLC | 0.02% | New | 2,736 | $95K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 2,532 | $88K |
| WFA of San Diego, LLC | 0.06% | New | 2,000 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,950 | $68K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,864 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,602 | $56K |
| Cape Investment Advisory, Inc. | 0.02% | Add +249.8% | 1,574 | $55K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,500 | $52K |
| Clear Investment Research, LLC | 0.07% | Add +0.1% | 1,483 | $52K |
| Winch Advisory Services, LLC | 0.01% | Reduce -0.1% | 1,461 | $51K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,282 | $45K |
| GAMMA Investing LLC | 0.00% | No change | 1,141 | $40K |
| Fairscale Capital, LLC | 0.03% | No change | 1,134 | $39K |
| Northwest Capital Management Inc | 0.01% | No change | 1,133 | $39K |
| Capital Analysts, LLC | 0.00% | No change | 1,011 | $35K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 1,000 | $35K |
| FMR LLC | 0.00% | Add +0.1% | 917 | $32K |
| Trust Co | 0.00% | No change | 885 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.0% | 810 | $28K |
| Cassady Schiller Wealth Management, LLC | 0.01% | New | 715 | $25K |
| US Bancorp \de | 0.00% | New | 682 | $24K |
| Westside Investment Management, Inc. | 0.00% | Add +36.8% | 650 | $23K |
| Oarsman Capital, Inc. | 0.00% | New | 634 | $22K |
| MCF Advisors LLC | 0.00% | New | 615 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | New | 602 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 422 | $15K |
| Hilltop National Bank | 0.00% | No change | 338 | $12K |
| Archer Investment Corp | 0.00% | Add +4.2% | 249 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 43 | $1K |
| Planned Solutions, Inc. | 0.00% | New | 40 | $1K |
| Clear Point Advisors Inc. | 0.00% | Reduce -99.9% | 1 | $42 |
"% of holder's portfolio" is CGGR's weight in each manager's 13F, not the share of Cap Group Growth Equity the manager owns.