Cap Group Growth EquityCGGRETF
13F holders, Q4 2024 (December 31)438holders +85
51new positions
11sold out
1famous investor
$37.20avg. 13F price*
At the end of Q4 2024, 438 institutions reported holding Cap Group Growth Equity (CGGR) in their 13F filings, up 85 from Q3 2024. 51 opened new positions and 11 sold out. The largest holders were Capital Group Private Client Services, Inc. ($747.0M), LPL Financial LLC ($623.5M) and Bank of America Corp. ($385.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Growth Equity
- Filed as
- CAPITAL GROUP GROWTH ETF (Q4 2024)
- CUSIP
- 14020G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $126.5M |
| Exits | 11 | $17.8M |
All 13F filers, Q3 2024 → Q4 2024: 23,955,161 shares bought and 3,548,500 shares sold, net +20,406,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Capital Group Private Client Services, Inc. | 6.87% | Add +3.7% | 20,095,652 | $747.0M |
| LPL Financial LLC | 0.25% | Add +34.9% | 16,775,326 | $623.5M |
| Bank of America Corp. | 0.04% | Add +2.6% | 10,359,956 | $385.1M |
| Commonwealth Equity Services, LLC | 0.56% | Add +10.1% | 10,261,756 | $381.4M |
| Northwestern Mutual Wealth Management Co. | 0.25% | Add +16.0% | 7,908,041 | $293.9M |
| Morgan Stanley | 0.02% | Add +37.2% | 7,355,196 | $273.4M |
| Raymond James Financial Inc. | 0.10% | — | 6,938,080 | $257.9M |
| Envestnet Asset Management Inc. | 0.08% | Add +9.6% | 6,924,105 | $257.4M |
| Wells Fargo & Company | 0.06% | Add +25.4% | 6,763,699 | $251.4M |
| Cetera Investment Advisers | 0.33% | Add +10.4% | 4,274,297 | $158.9M |
| UBS Group AG | 0.03% | Add +12.3% | 3,347,618 | $124.4M |
| Osaic Holdings, Inc. | 0.27% | Add +5.8% | 3,243,972 | $120.6M |
| Royal Bank of Canada | 0.03% | Add +21.9% | 3,117,210 | $115.9M |
| Signature Estate & Investment Advisors LLC | 2.50% | Reduce -9.1% | 2,687,640 | $99.9M |
| Cambridge Investment Research Advisors, Inc. | 0.31% | Add +10.3% | 2,508,892 | $93.3M |
| MML Investors Services, LLC | 0.32% | Reduce -8.1% | 2,471,356 | $91.9M |
| Jones Financial Companies LLLP | 0.08% | Add +49.7% | 2,225,640 | $82.7M |
| Financial Security Advisor, Inc. | 19.15% | Reduce -3.2% | 2,027,940 | $75.4M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Add +59.0% | 1,924,157 | $71.5M |
| Kestra Advisory Services, LLC | 0.37% | Reduce -0.6% | 1,794,600 | $66.7M |
| WNY Asset Management, LLC | 7.44% | Add +2003.1% | 1,613,840 | $60.0M |
| Baird Financial Group, Inc. | 0.10% | Reduce -4.5% | 1,448,583 | $53.8M |
| New England Capital Financial Advisors LLC | 25.27% | Reduce -9.1% | 1,392,555 | $51.8M |
| NewEdge Advisors, LLC | 0.28% | Add +10.3% | 1,258,089 | $46.8M |
| Independent Advisor Alliance | 0.61% | New | 1,232,205 | $45.8M |
| Stifel Financial Corp. | 0.04% | Add +11.8% | 1,160,409 | $43.1M |
| Kestra Investment Management, LLC | 1.66% | Add +3.5% | 1,138,267 | $42.3M |
| Private Advisor Group, LLC | 0.23% | Add +29.1% | 1,080,217 | $40.2M |
| Confluence Wealth Services, Inc. | 2.21% | Add +32.2% | 859,190 | $34.0M |
| Wealthcare Advisory Partners LLC | 0.94% | Add +5.6% | 908,484 | $33.8M |
| Captrust Financial Advisors | 0.10% | Add +5.5% | 898,002 | $33.4M |
| Sei Investments Co. | 0.04% | Add +4.5% | 886,279 | $32.9M |
| Janney Montgomery Scott LLC | 0.09% | Add +1.4% | 878,713 | $32.7M |
| Sanctuary Advisors, LLC | 0.20% | Reduce -1.9% | 799,657 | $31.5M |
| Adamsbrown Wealth Consultants LLC | 10.51% | Add +0.7% | 829,997 | $30.9M |
| Johnson Bixby & Associates, LLC | 4.70% | Add +5.4% | 829,446 | $30.8M |
| Global Retirement Partners, LLC | 0.86% | Reduce -8.0% | 812,302 | $30.2M |
| Summit Investment Advisory Services, LLC | 15.43% | Add +3.4% | 805,259 | $29.9M |
| Gerber Kawasaki Wealth & Investment Management | 1.30% | Add +3.3% | 803,563 | $29.9M |
| Prospera Financial Services Inc | 0.68% | Add +45.4% | 782,493 | $29.1M |
| Cwm, LLC | 0.12% | Add +12.1% | 774,397 | $28.8M |
| Barnes Pettey Financial Advisors, LLC | 20.83% | Add +0.9% | 733,878 | $27.3M |
| Focus Partners Wealth | 0.06% | Add +0.4% | 647,973 | $24.1M |
| Atria Wealth Solutions, Inc. | 0.26% | Reduce -13.8% | 636,553 | $23.7M |
| Ergawealth Advisors, Inc. | 11.03% | Add +0.9% | 600,421 | $22.3M |
| Geneos Wealth Management Inc. | 0.78% | Reduce -7.0% | 596,418 | $22.2M |
| Haverford Trust Co | 0.22% | Add +9.1% | 585,358 | $21.8M |
| Truist Financial Corp. | 0.03% | Add +0.5% | 556,945 | $20.7M |
| Alpha Financial Advisors, LLC | 9.25% | New | 549,667 | $20.4M |
| &partners | 0.24% | Add +16.7% | 527,051 | $19.6M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 520,533 | $19.3M |
| Advisory Services Network, LLC | 0.36% | Reduce -0.8% | 512,896 | $19.1M |
| Eclectic Associates Inc. | 5.23% | Add +107.3% | 475,769 | $17.7M |
| Greenbush Financial Group, LLC | 9.08% | — | 463,471 | $17.2M |
| SOL Capital Management CO | 1.91% | Add +52.9% | 462,354 | $17.2M |
| Financial Council, LLC | 8.11% | Add +0.4% | 423,218 | $15.7M |
| Royal Harbor Partners, LLC | 5.92% | New | 421,991 | $15.7M |
| Exencial Wealth Advisors, LLC | 0.56% | Reduce -2.2% | 412,871 | $15.3M |
| Valmark Advisers, Inc. | 0.23% | Add +15.5% | 401,552 | $14.9M |
| Avantax Advisory Services, Inc. | 0.09% | Add +18.9% | 397,941 | $14.8M |
| Ameritas Advisory Services, LLC | 0.50% | Add +30.4% | 390,714 | $14.5M |
| Harbour Investments, Inc. | 0.42% | Add +12.1% | 389,188 | $14.5M |
| Advance Capital Management, Inc. | 0.65% | Add +1.2% | 384,059 | $14.3M |
| Main Line Retirement Advisors, LLC | 9.35% | Add +5.4% | 382,010 | $14.2M |
| PFG Advisors | 0.82% | Reduce -2.9% | 361,273 | $13.4M |
| D.A. Davidson & Co. | 0.11% | Add +56.1% | 350,392 | $13.0M |
| Gutierrez Wealth Advisory, LLC | 10.62% | — | 346,473 | $12.9M |
| Cary Street Partners Financial LLC | 0.39% | — | 321,154 | $11.9M |
| DAVENPORT & Co LLC | 0.07% | Add +9.0% | 307,568 | $11.4M |
| LongView Wealth Management | 3.38% | Add +4.9% | 298,455 | $11.1M |
| Bedel Financial Consulting, Inc. | 1.54% | Add +3.0% | 279,888 | $11.1M |
| Atlas Legacy Advisors, LLC | 2.67% | — | 297,019 | $11.0M |
| Benjamin Edwards Inc. | 0.16% | Add +13.2% | 294,822 | $11.0M |
| Centerline Wealth Advisors, LLC | 6.39% | — | 294,261 | $10.9M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +2.1% | 277,454 | $10.3M |
| HighTower Advisors, LLC | 0.01% | Add +16.5% | 271,082 | $10.1M |
| Strategic Family Wealth Counselors, L.L.C. | 3.26% | Add +1.4% | 269,719 | $10.0M |
| Souders Financial Advisors | 1.40% | Add +22.1% | 269,033 | $10.0M |
| AdvisorNet Financial, Inc | 0.83% | Add +26.0% | 265,134 | $9.9M |
| Acas, LLC | 7.20% | Add +5.6% | 245,979 | $9.7M |
| Per Stirling Capital Management, LLC. | 1.37% | Add +0.4% | 259,578 | $9.6M |
| Armor Investment Advisors, LLC | 3.95% | Add +2.9% | 258,696 | $9.6M |
| Ballew Advisors, Inc | 5.78% | Add +2.1% | 242,828 | $9.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.33% | Add +15.7% | 241,991 | $9.0M |
| Investments & Financial Planning, LLC | 5.51% | Add +3.7% | 240,713 | $8.9M |
| Mariner, LLC | 0.01% | Add +24.3% | 235,770 | $8.8M |
| Investmark Advisory Group LLC | 4.29% | Reduce -0.3% | 235,608 | $8.8M |
| Bellevue Asset Management, LLC | 4.39% | Reduce -0.2% | 228,716 | $8.5M |
| Daymark Wealth Partners, LLC | 0.36% | Reduce -2.0% | 226,300 | $8.4M |
| Marshall Wace, LLP | 0.01% | Add +59.2% | 226,127 | $8.4M |
| Obsidian Personal Planning Solutions LLC | 4.00% | Add +5.8% | 210,771 | $8.3M |
| Smith, Moore & Co. | 0.75% | Add +21.6% | 220,476 | $8.2M |
| CLG LLC | 2.89% | — | 217,657 | $8.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +30.1% | 207,461 | $7.7M |
| Challenger Wealth Management | 6.61% | — | 206,358 | $7.7M |
| Sovran Advisors, LLC | 1.09% | — | 204,951 | $7.6M |
| Beacon Financial Group | 0.81% | Add +10.2% | 202,256 | $7.5M |
| Clearview Wealth Advisors LLC | 5.61% | Add +1.4% | 198,457 | $7.4M |
| Midwest Heritage Bank, FSB | 3.38% | Add +20.9% | 196,053 | $7.3M |
| Axxcess Wealth Management, LLC | 0.18% | Add +4.2% | 193,525 | $7.2M |
| Genesis Private Wealth, LLC | 3.96% | — | 193,421 | $7.2M |
| Mgo One Seven LLC | 0.27% | Add +8.6% | 189,444 | $7.0M |
| AA Financial Advisors, LLC | 1.87% | Reduce -0.7% | 188,907 | $7.0M |
| Bridgewealth Advisory Group, LLC | 1.98% | Add +5.0% | 176,478 | $7.0M |
| Blair William & Co. | 0.02% | Add +13.6% | 188,822 | $7.0M |
| Burford Brothers, Inc. | 3.28% | Add +6.2% | 179,507 | $6.7M |
| Good Life Advisors, LLC | 0.47% | Reduce -42.5% | 173,186 | $6.4M |
| BetterWealth, LLC | 1.74% | New | 170,353 | $6.3M |
| EverSource Wealth Advisors, LLC | 0.34% | Add +6.1% | 164,758 | $6.1M |
| Flputnam Investment Management Co. | 0.11% | Reduce -0.0% | 161,358 | $6.0M |
| Eq Wealth Advisors, LLC | 5.58% | — | 156,071 | $5.8M |
| Legacy Solutions, LLC | 6.30% | — | 155,668 | $5.8M |
| Mason Investment Advisory Services, Inc. | 0.33% | Add +247.2% | 149,288 | $5.5M |
| Vawter Financial, Ltd. | 3.33% | Add +5.0% | 149,278 | $5.5M |
| Smartleaf Asset Management LLC | 0.56% | Add +11.9% | 146,384 | $5.5M |
| 5T Wealth, LLC | 3.00% | — | 147,204 | $5.5M |
| Brookstone Capital Management | 0.08% | Add +130.2% | 144,719 | $5.4M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +13.2% | 142,541 | $5.3M |
| Flagship Harbor Advisors, LLC | 0.28% | New | 141,504 | $5.3M |
| Assetmark, Inc. | 0.01% | Add +3.9% | 140,584 | $5.2M |
| Principal Securities, Inc. | 0.12% | Add +16.3% | 140,359 | $5.2M |
| BlueChip Wealth Advisors LLC | 2.89% | Add +1.6% | 139,980 | $5.2M |
| Delta Investment Management, LLC | 1.01% | Reduce -1.1% | 139,531 | $5.2M |
| Weil Company, Inc. | 1.79% | New | 139,321 | $5.2M |
| Forge Financial Services LLC | 4.25% | — | 127,515 | $5.1M |
| Allworth Financial LP | 0.03% | Reduce -54.6% | 128,226 | $5.0M |
| Independent Financial Group, LLC | 0.16% | Add +17.8% | 131,568 | $4.9M |
| Townsend Asset Management Corp. /NC/ | 1.77% | Add +0.8% | 130,497 | $4.9M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +5.4% | 130,231 | $4.8M |
| Founders Financial Securities LLC | 0.43% | Add +5.0% | 127,098 | $4.7M |
| Bleakley Financial Group, LLC | 0.14% | Add +13.1% | 126,461 | $4.7M |
| Cozad Asset Management Inc. | 0.44% | Add +8.0% | 126,055 | $4.7M |
| Total Clarity Wealth Management, Inc. | 1.52% | Add +815.7% | 125,914 | $4.7M |
| Kera Capital Partners, Inc. | 1.33% | — | 124,478 | $4.6M |
| St Germain D J Co. Inc. | 0.21% | Add +10.1% | 121,897 | $4.5M |
| Atria Investments, Inc | 0.06% | Reduce -15.7% | 119,879 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Add +11.4% | 119,595 | $4.4M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +168.6% | 118,850 | $4.4M |
| Merit Financial Group, LLC | 0.08% | Add +11.2% | 118,717 | $4.4M |
| Signet Financial Management, LLC | 0.56% | Add +0.3% | 117,769 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -89.5% | 116,673 | $4.3M |
| Cooper Financial Group | 0.52% | Reduce -2.1% | 116,023 | $4.3M |
| Clear Creek Financial Management, LLC | 0.46% | Add +7.7% | 115,209 | $4.3M |
| WR Wealth Planners, LLC | 1.37% | Reduce -56.3% | 114,882 | $4.3M |
| Destiny Wealth Partners, LLC | 0.68% | Add +2.7% | 112,549 | $4.2M |
| FinDec Wealth Services, Inc. | 2.89% | Reduce -19.9% | 112,034 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +43.4% | 111,451 | $4.1M |
| Koshinski Asset Management, Inc. | 0.35% | Add +9.6% | 110,315 | $4.1M |
| Colonial River Investments, LLC | 1.96% | Reduce -0.2% | 108,810 | $4.0M |
| Aptus Capital Advisors, LLC | 0.05% | Add +13.0% | 108,285 | $4.0M |
| Olistico Wealth, LLC | 2.29% | Add +8.7% | 105,973 | $3.9M |
| Sagespring Wealth Partners, LLC | 0.10% | — | 105,835 | $3.9M |
| Calton & Associates, Inc. | 1.73% | Reduce -5.2% | 105,211 | $3.9M |
| Kuhn & Co Investment Counsel | 3.31% | Add +0.1% | 104,572 | $3.9M |
| Ridgeline Wealth Planning, LLC | 3.67% | — | 103,224 | $3.8M |
| HBW Advisory Services LLC | 0.39% | Add +3.5% | 101,687 | $3.8M |
| IMG Wealth Management, Inc. | 3.47% | — | 100,855 | $3.7M |
| MRWM Advisors, LLC | 2.87% | — | 98,704 | $3.7M |
| Strategic Blueprint, LLC | 0.21% | New | 94,315 | $3.5M |
| Entruity Wealth, LLC | 3.48% | — | 94,309 | $3.5M |
| NWF Advisory Services Inc. | 0.51% | Add +124.8% | 92,872 | $3.5M |
| MAI Capital Management | 0.03% | Add +10.8% | 91,702 | $3.4M |
| Western Wealth Management, LLC | 0.18% | Add +31.9% | 88,541 | $3.3M |
| Lantz Financial LLC | 0.88% | Add +4.3% | 88,418 | $3.3M |
| Dynamic Advisor Solutions LLC | 0.14% | Reduce -2.5% | 87,347 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +55.5% | 87,111 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +55.5% | 87,111 | $3.2M |
| Magnus Financial Group LLC | 0.31% | Add +5.6% | 85,680 | $3.2M |
| LeClair Wealth Partners LLC | 2.10% | — | 84,616 | $3.1M |
| Jane Street Group, LLC | 0.01% | Add +0.8% | 84,018 | $3.1M |
| M.E. Allison & Co., Inc. | 3.41% | — | 83,343 | $3.1M |
| RFG Advisory, LLC | 0.09% | Add +1034.1% | 83,302 | $3.1M |
| Thoroughbred Financial Services, LLC | 0.19% | Add +428.5% | 82,801 | $3.1M |
| CWS Financial Advisors, LLC | 0.99% | Add +18.4% | 82,179 | $3.1M |
| Farther Finance Advisors, LLC | 0.11% | Add +9958.0% | 81,470 | $3.0M |
| Renaissance Technologies | 0.00% | Add +211.5% | 81,000 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.24% | Add +8.9% | 80,977 | $3.0M |
| Sunbelt Securities, Inc. | 0.26% | Reduce -0.7% | 80,303 | $3.0M |
| Parkside Investments, LLC | 0.45% | No change | 80,000 | $3.0M |
| Fearless Solutions, LLC dba Best Invest | 2.21% | — | 77,815 | $2.9M |
| Smith Thornton Advisors LLC | 1.75% | New | 74,535 | $2.8M |
| Continuum Advisory, LLC | 0.35% | Add +1.1% | 74,442 | $2.8M |
| Hopwood Financial Services, Inc. | 2.09% | — | 74,328 | $2.8M |
| Equitable Holdings, Inc. | 0.03% | Add +85.2% | 73,778 | $2.7M |
| World Investment Advisors | 0.07% | Add +15.1% | 73,128 | $2.7M |
| Meridian Wealth Management, LLC | 0.13% | Add +0.5% | 72,699 | $2.7M |
| Everpar Advisors LLC | 1.32% | Add +0.2% | 70,401 | $2.6M |
| Mutual Advisors, LLC | 0.07% | Reduce -18.2% | 66,029 | $2.5M |
| Spire Wealth Management | 0.08% | Add +55.0% | 67,453 | $2.5M |
| CapWealth Advisors, LLC | 0.28% | Reduce -4.5% | 67,211 | $2.5M |
| Fjell Capital, LLC | 2.57% | — | 66,906 | $2.5M |
| Transcendent Capital Group LLC | 1.25% | Add +6.8% | 64,788 | $2.4M |
| IAM Advisory, LLC | 0.60% | Reduce -0.6% | 64,115 | $2.4M |
| A&I Financial Services, LLC | 2.31% | — | 63,855 | $2.4M |
| Anchor Investment Management, LLC | 0.22% | No change | 63,652 | $2.4M |
| Synergy Investment Management, LLC | 1.00% | — | 62,255 | $2.3M |
| Beacon Financial Advisory LLC | 0.75% | Add +6.6% | 62,005 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +18.3% | 61,417 | $2.3M |
| CENTRAL TRUST Co | 0.06% | Reduce -6.1% | 61,419 | $2.3M |
| Capital Planning LLC | 0.59% | Reduce -2.5% | 60,961 | $2.3M |
| Wayfinding Financial, LLC | 1.15% | Reduce -2.0% | 57,992 | $2.2M |
| Centaurus Financial, Inc. | 0.13% | New | 56,963 | $2.1M |
| Signature Resources Capital Management, LLC | 1.88% | Add +4.6% | 56,622 | $2.1M |
| Barrett & Company, Inc. | 0.89% | Add +10.1% | 56,503 | $2.1M |
| Armstrong, Fleming & Moore, Inc | 1.26% | Reduce -0.1% | 55,737 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | New | 52,268 | $1.9M |
| Absolute Capital Management, LLC | 1.06% | New | 51,484 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +78.8% | 49,636 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.10% | Reduce -0.1% | 46,656 | $1.8M |
| Carolinas Wealth Consulting LLC | 0.36% | Add +5.0% | 48,968 | $1.8M |
| Tempus Wealth Planning, LLC | 0.55% | Add +5.9% | 48,735 | $1.8M |
| Financial Perspectives, Inc | 0.60% | Add +0.2% | 47,902 | $1.8M |
| Gemmer Asset Management LLC | 0.17% | Reduce -0.2% | 47,484 | $1.8M |
| Leigh Baldwin & Co., LLC | 1.44% | — | 46,040 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.4% | 45,030 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +73.6% | 43,768 | $1.6M |
| CFS Investment Advisory Services, LLC | 0.14% | Add +2.1% | 42,331 | $1.6M |
| Latitude Advisors, LLC | 0.88% | Add +4.3% | 41,859 | $1.6M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +30.2% | 41,749 | $1.6M |
| Lincoln Capital LLC | 0.32% | Add +42.6% | 41,451 | $1.5M |
| Tyler-Stone Wealth Management | 0.26% | Add +39.5% | 39,354 | $1.5M |
| Kintra Wealth, LLC | 1.00% | Add +96.4% | 38,724 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -30.1% | 37,989 | $1.4M |
| Pettyjohn, Wood & White, Inc. | 0.26% | Add +15.1% | 37,751 | $1.4M |
| Investment Advisory Services Inc. /TX | 0.49% | Add +15.8% | 37,109 | $1.4M |
| Aurdan Capital Management, LLC | 0.52% | — | 36,402 | $1.4M |
| PKS Advisory Services, LLC | 0.33% | — | 35,305 | $1.3M |
| Richards, Merrill & Peterson, Inc. | 0.67% | — | 34,641 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.17% | Add +29.1% | 34,533 | $1.3M |
| Tradition Wealth Management, LLC | 0.11% | Reduce -5.5% | 34,504 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +4.3% | 34,182 | $1.3M |
| Riggs Capital Management LLC | 1.23% | — | 33,751 | $1.3M |
| Warner Financial, Inc. | 0.53% | Add +36.5% | 33,249 | $1.2M |
| Peak Planning Group, LLC | 0.51% | Reduce -5.9% | 32,905 | $1.2M |
| Endeavor Private Wealth, Inc. | 1.14% | — | 32,368 | $1.2M |
| LexAurum Advisors, LLC | 0.24% | Add +18.4% | 32,053 | $1.2M |
| Professional Financial Advisors, LLC | 0.30% | Add +1.0% | 31,361 | $1.2M |
| WealthCare Investment Partners, LLC | 0.50% | Add +0.2% | 30,521 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +17.3% | 30,439 | $1.1M |
| Seamount Financial Group Inc. | 0.78% | Add +30.8% | 30,320 | $1.1M |
| Stonebridge Financial Group, LLC | 0.12% | — | 29,802 | $1.1M |
| MSH Capital Advisors LLC | 0.34% | Add +6.4% | 29,378 | $1.1M |
| Optivise Advisory Services LLC | 0.58% | New | 29,202 | $1.1M |
| Trilogy Capital Inc. | 0.06% | Add +9.8% | 29,132 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +2771.4% | 29,030 | $1.1M |
| Wintrust Investments LLC | 0.94% | Add +57.5% | 28,648 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +5.8% | 28,235 | $1.0M |
| Aspire Growth Partners LLC | 1.01% | — | 27,780 | $1.0M |
| Comerica Bank | 0.00% | Add +7.9% | 27,198 | $1.0M |
| Accel Wealth Management | 0.38% | Add +148.9% | 26,805 | $996K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +90.8% | 26,308 | $978K |
| JSF Financial, LLC | 0.26% | New | 26,178 | $973K |
| NavPoint Financial, Inc. | 0.76% | Reduce -17.1% | 25,979 | $966K |
| KMG Fiduciary Partners, LLC | 0.08% | Reduce -4.5% | 25,392 | $944K |
| Owen LaRue, LLC | 0.49% | Reduce -0.8% | 25,099 | $933K |
| Rothschild Investment LLC | 0.06% | Add +54.6% | 25,091 | $933K |
| Lodestone Wealth Management LLC | 0.46% | Reduce -0.8% | 24,923 | $926K |
| Bill Few Associates, Inc. | 0.32% | Add +35.3% | 24,840 | $923K |
| Cerity Partners LLC | 0.00% | Add +3.0% | 24,798 | $922K |
| Uptick Partners, LLC | 0.33% | Reduce -10.2% | 24,754 | $920K |
| KWB Wealth | 0.11% | New | 26,144 | $910K |
| IFG Advisory, LLC | 0.05% | Add +60.0% | 24,315 | $904K |
| Pines Wealth Management, LLC | 0.39% | — | 24,082 | $900K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +2.4% | 24,155 | $898K |
| Creative Planning | 0.00% | Reduce -2.5% | 24,055 | $894K |
| Fermata Advisors, LLC | 0.16% | New | 23,734 | $882K |
| First Heartland Consultants, Inc. | 0.09% | Add +8.6% | 23,633 | $878K |
| Financial Management Network Inc. | 0.18% | Add +42.0% | 23,198 | $878K |
| Townsquare Capital LLC | 0.01% | Add +11.3% | 23,511 | $874K |
| Woodmont Investment Counsel LLC | 0.06% | Add +4.3% | 23,506 | $874K |
| Norden Group LLC | 0.10% | Add +12.3% | 23,250 | $864K |
| 180 Wealth Advisors, LLC | 0.13% | Add +14.4% | 22,693 | $843K |
| Silverlake Wealth Management LLC | 0.32% | Reduce -13.4% | 22,584 | $839K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +17.9% | 22,441 | $834K |
| Capital International Investors | 0.00% | Reduce -0.5% | 22,423 | $833K |
| Capital Management Associates, Inc | 0.31% | Add +10.6% | 22,423 | $833K |
| Kovack Advisors, Inc. | 0.08% | Add +56.8% | 22,176 | $824K |
| Arkadios Wealth Advisors | 0.04% | Add +0.1% | 21,899 | $814K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | Add +52.4% | 21,777 | $810K |
| Rehmann Capital Advisory Group | 0.05% | Add +0.0% | 21,479 | $798K |
| Wood Tarver Financial Group, LLC | 0.26% | — | 21,329 | $792K |
| Modern Wealth Management, LLC | 0.03% | New | 20,958 | $779K |
| WESPAC Advisors, LLC | 0.57% | New | 20,810 | $774K |
| Trueblood Wealth Management, LLC | 0.37% | Add +50.1% | 20,004 | $744K |
| Park Avenue Securities LLC | 0.01% | Add +15.1% | 19,905 | $740K |
| CPR Investments Inc. | 0.66% | New | 19,815 | $737K |
| National Wealth Management Group, LLC | 0.49% | Add +31.0% | 19,659 | $731K |
| Perennial Investment Advisors, LLC | 0.09% | New | 19,639 | $730K |
| Sittner & Nelson, LLC | 0.32% | Add +21.1% | 19,635 | $730K |
| Stephens Inc. | 0.01% | Add +1.6% | 19,138 | $711K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.7% | 18,711 | $695K |
| Rather & Kittrell, Inc. | 0.16% | Add +67.2% | 18,687 | $695K |
| Brown Miller Wealth Management, LLC | 0.27% | Add +3.8% | 18,666 | $694K |
| McCarthy Asset Management, Inc. | 0.49% | Add +20.7% | 18,655 | $693K |
| Private Trust Co. NA | 0.07% | Add +24.0% | 18,554 | $690K |
| Ashton Thomas Securities, LLC | 0.19% | Add +570.8% | 18,354 | $682K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -35.9% | 17,850 | $663K |
| SteelPeak Wealth, LLC | 0.03% | Add +10.4% | 17,757 | $660K |
| Hunter Associates Investment Management LLC | 0.10% | No change | 17,600 | $654K |
| Lynch & Associates | 0.14% | Add +7.9% | 17,476 | $650K |
| Quantinno Capital Management LP | 0.01% | Add +56.9% | 17,472 | $649K |
| Nwam LLC | 0.04% | Add +15.6% | 17,152 | $638K |
| Octavia Wealth Advisors, LLC | 0.08% | Reduce -0.3% | 16,915 | $629K |
| Signature Wealth Management Group | 0.25% | Add +0.3% | 16,636 | $618K |
| CGN Advisors LLC | 0.06% | Reduce -11.3% | 16,546 | $615K |
| Nautilus Advisors LLC | 0.48% | — | 16,343 | $607K |
| HFG Advisors, Inc. | 0.52% | No change | 16,127 | $599K |
| Wealthgarden F.S. LLC | 0.56% | Reduce -2.2% | 15,986 | $594K |
| Saxony Capital Management, LLC | 0.52% | Add +1.0% | 15,940 | $592K |
| KOM Wealth Management Group, LLC | 0.43% | Add +11.7% | 15,790 | $587K |
| Integrity Alliance, Llc. | 0.06% | — | 15,760 | $586K |
| Apollon Wealth Management, LLC | 0.01% | Add +30.2% | 15,672 | $583K |
| Certior Financial Group, LLC | 0.51% | — | 15,563 | $578K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -6.3% | 15,450 | $574K |
| Oxinas Partners, LLC | 0.33% | New | 15,330 | $570K |
| ORBA Wealth Advisors, L.L.C. | 0.30% | No change | 15,230 | $566K |
| Bank of Montreal | 0.00% | New | 15,108 | $562K |
| Oak Hill Wealth Advisors, LLC | 0.13% | — | 15,102 | $561K |
| Harmony Asset Management LLC | 0.22% | Reduce -3.5% | 15,039 | $559K |
| Summit Global Investments | 0.04% | Add +2.0% | 15,043 | $559K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +9.6% | 15,002 | $558K |
| Northwest Financial Advisors | 0.46% | Add +1.9% | 14,892 | $554K |
| Gateway Wealth Partners, LLC | 0.14% | Add +69.5% | 14,861 | $552K |
| Weatherly Asset Management L. P. | 0.05% | New | 14,695 | $546K |
| Acorn Financial Advisory Services Inc. | 0.09% | Reduce -1.1% | 14,667 | $545K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +7.6% | 14,511 | $539K |
| Cim, LLC | 0.08% | Add +16.3% | 14,476 | $538K |
| Bison Wealth, LLC | 0.12% | Reduce -10.8% | 14,407 | $536K |
| Faithward Advisors, LLC | 0.09% | Reduce -36.0% | 14,251 | $530K |
| Kingsview Wealth Management, LLC | 0.01% | Add +13.1% | 14,021 | $521K |
| Advisory Alpha, LLC | 0.02% | Add +0.1% | 13,925 | $518K |
| Iams Wealth Management, LLC | 0.23% | New | 13,774 | $512K |
| RIA Advisory Group LLC | 0.17% | New | 13,723 | $510K |
| Virtue Capital Management, LLC | 0.10% | New | 13,657 | $508K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.18% | Add +0.1% | 12,586 | $497K |
| Mascagni Wealth Management, Inc. | 0.49% | — | 14,493 | $496K |
| Retirement Guys Formula LLC | 0.25% | Reduce -0.7% | 13,253 | $493K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 13,128 | $488K |
| Mattern Wealth Management LLC | 0.11% | Add +0.9% | 12,991 | $483K |
| Creative Financial Designs Inc. | 0.04% | Add +5.9% | 12,944 | $481K |
| Trinity Wealth Management, LLC | 0.21% | Add +56.8% | 12,643 | $470K |
| Sard Wealth Management Group, LLC | 0.32% | Add +0.2% | 12,629 | $469K |
| Keystone Financial Services, LLC | 0.43% | — | 12,620 | $469K |
| Founders Financial Alliance, LLC | 0.13% | No change | 12,560 | $467K |
| Keystone Financial Group | 0.04% | New | 12,068 | $449K |
| Belpointe Asset Management LLC | 0.03% | No change | 13,087 | $439K |
| Carnegie Lake Advisors LLC | 0.17% | Add +44.1% | 11,641 | $433K |
| Quantum Financial Advisors, LLC | 0.07% | No change | 11,602 | $431K |
| GPS Wealth Strategies Group, LLC | 0.06% | Add +4.3% | 11,516 | $428K |
| International Assets Investment Management, LLC | 0.03% | Add +73.7% | 11,196 | $417K |
| Cushing Capital Partners, LLC | 0.40% | — | 11,075 | $412K |
| Strategic Financial Concepts, LLC | 0.08% | New | 10,908 | $405K |
| RiverFront Investment Group, LLC | 0.01% | New | 10,870 | $404K |
| Venture Visionary Partners LLC | 0.02% | New | 10,249 | $381K |
| IHT Wealth Management, LLC | 0.01% | New | 9,999 | $372K |
| United Advisor Group, LLC | 0.07% | Reduce -0.6% | 9,995 | $372K |
| Bank of New York Mellon Corp | 0.00% | New | 9,985 | $371K |
| Titleist Asset Management, LLC | 0.04% | Add +51.5% | 9,517 | $354K |
| Commerce Bank | 0.00% | Reduce -2.1% | 9,441 | $351K |
| Choreo, LLC | 0.00% | Add +0.1% | 9,192 | $342K |
| Private Client Services, LLC | 0.18% | Add +1.9% | 8,988 | $334K |
| StoneX Group Inc. | 0.02% | New | 8,842 | $329K |
| Betterment LLC | 0.00% | Add +13.1% | 8,459 | $314K |
| Goldstone Financial Group, LLC | 0.05% | Add +30.0% | 8,169 | $304K |
| Tudor Financial Inc. | 0.18% | Add +31.0% | 8,113 | $302K |
| Swisher Financial Concepts, Inc. | 0.34% | Reduce -53.6% | 7,873 | $293K |
| ORG Partners LLC | 0.04% | New | 7,779 | $289K |
| High Falls Advisors, Inc | 0.07% | Add +10.2% | 7,710 | $287K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -0.3% | 7,702 | $286K |
| Wealthcare Capital Management LLC | 0.03% | Reduce -10.0% | 7,661 | $285K |
| Arax Advisory Partners | 0.02% | New | 7,621 | $283K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -2.8% | 7,455 | $277K |
| Visionary Wealth Advisors | 0.02% | New | 7,213 | $268K |
| Blue Zone Wealth Advisors, LLC | 0.08% | Add +16.2% | 7,125 | $265K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.4% | 6,593 | $251K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,721 | $250K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +15.2% | 6,709 | $249K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.5% | 6,513 | $242K |
| West Michigan Advisors, LLC | 0.07% | New | 6,489 | $241K |
| Ameriflex Group, Inc. | 0.11% | — | 5,931 | $233K |
| Convergence Financial, LLC | 0.05% | Add +7.5% | 6,251 | $232K |
| CRA Financial Services, LLC | 0.04% | Reduce -3.3% | 6,170 | $229K |
| Fourpath Capital Management, LLC | 0.04% | Add +13.0% | 6,047 | $225K |
| Castle Rock Wealth Management, LLC | 0.05% | New | 5,550 | $221K |
| Pathstone Holdings, LLC | 0.00% | No change | 5,875 | $218K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 5,765 | $214K |
| Duncan Williams Asset Management, LLC | 0.08% | New | 5,760 | $214K |
| Vicus Capital | 0.02% | New | 5,614 | $209K |
| CVFG LLC | 0.19% | — | 5,602 | $208K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,596 | $208K |
| Roehl & Yi Investment Advisors, LLC | 0.11% | — | 10,441 | $207K |
| OneAscent Financial Services LLC | 0.02% | New | 5,522 | $205K |
| Zions Bancorporation, N.A. | 0.01% | No change | 5,000 | $186K |
| Bessemer Group Inc. | 0.00% | No change | 4,935 | $183K |
| Westside Investment Management, Inc. | 0.04% | Add +650.0% | 4,875 | $181K |
| IFP Advisors, Inc | 0.01% | Add +26.5% | 4,448 | $165K |
| Corient Private Wealth LP | 0.00% | Reduce -14.6% | 61,539 | $165K |
| Medallion Wealth Advisors, LLC | 0.07% | — | 3,685 | $137K |
| Clearstead Advisors, LLC | 0.00% | New | 3,266 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,213 | $119K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 3,073 | $114K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +9.1% | 3,000 | $112K |
| Mather Group, Llc. | 0.00% | No change | 2,761 | $103K |
| CoreCap Advisors, LLC | 0.00% | Add +4.1% | 2,636 | $98K |
| Colonial Trust Co / SC | 0.01% | New | 2,390 | $89K |
| Cape Investment Advisory, Inc. | 0.03% | Add +38.1% | 2,174 | $81K |
| Harbor Investment Advisory, LLC | 0.01% | New | 2,150 | $80K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,950 | $74K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,864 | $69K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 1,605 | $60K |
| Clear Investment Research, LLC | 0.07% | Add +0.2% | 1,486 | $55K |
| Winch Advisory Services, LLC | 0.01% | Add +0.1% | 1,463 | $54K |
| Archer Investment Corp | 0.01% | Add +430.1% | 1,320 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,282 | $48K |
| GAMMA Investing LLC | 0.00% | No change | 1,141 | $42K |
| Fairscale Capital, LLC | 0.04% | No change | 1,134 | $42K |
| Northwest Capital Management Inc | 0.02% | No change | 1,133 | $42K |
| Larson Financial Group LLC | 0.00% | New | 1,013 | $38K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 1,000 | $37K |
| FMR LLC | 0.00% | Add +2.0% | 935 | $35K |
| Capital A Wealth Management, LLC | 0.06% | — | 904 | $34K |
| Whipplewood Advisors, LLC | 0.02% | — | 896 | $33K |
| Trust Co | 0.00% | No change | 885 | $33K |
| Oakworth Capital, Inc. | 0.00% | New | 875 | $33K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 715 | $27K |
| US Bancorp \de | 0.00% | No change | 682 | $25K |
| Quadrant Capital Group LLC | 0.00% | New | 665 | $25K |
| Oarsman Capital, Inc. | 0.00% | Add +0.2% | 635 | $24K |
| MCF Advisors LLC | 0.00% | Add +0.3% | 617 | $23K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 602 | $22K |
| McIlrath & Eck, LLC | 0.00% | No change | 422 | $16K |
| Hilltop National Bank | 0.00% | No change | 338 | $13K |
| IAG Wealth Partners, LLC | 0.00% | New | 211 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 134 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 60 | $2K |
| Lanark Financial, Inc. | 0.18% | — | 53 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 43 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 63 | $23 |
"% of holder's portfolio" is CGGR's weight in each manager's 13F, not the share of Cap Group Growth Equity the manager owns.