Corevalue Alpha GR China GRWCGROETF
13F holders, Q2 2025 (June 30)2holders −1
1new positions
2sold out
$26.46avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Corevalue Alpha GR China GRW (CGRO) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($642K) and UBS Group AG ($2K).
- Company
- Corevalue Alpha GR China GRW
- CUSIP
- 88634T394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $642K |
| Exits | 2 | $688K |
All 13F filers, Q1 2025 → Q2 2025: 24,263 shares bought and 26,386 shares sold, net −2,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | New | 24,263 | $642K |
| UBS Group AG | 0.00% | Reduce -91.4% | 93 | $2K |
"% of holder's portfolio" is CGRO's weight in each manager's 13F, not the share of Corevalue Alpha GR China GRW the manager owns.