Corevalue Alpha GR China GRWCGROETF

13F holders, Q3 2025 (September 30)
2holders
0new positions
0sold out
$31.61avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Corevalue Alpha GR China GRW (CGRO) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($740K) and UBS Group AG ($3K).

Company
Corevalue Alpha GR China GRW
CUSIP
88634T394
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 4 shares bought and 859 shares sold, net −855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Old Mission Capital LLC 0.03% Reduce -3.5% 23,404 $740K
UBS Group AG 0.00% Add +4.3% 97 $3K

"% 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.