Cap Group Core EquityCGUSETF
13F holders, Q2 2025 (June 30)335holders +16
31new positions
16sold out
4famous investors
$36.93avg. 13F price*
At the end of Q2 2025, 335 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 16 from Q1 2025. 31 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($597.8M), Envestnet Asset Management Inc. ($381.4M) and Raymond James Financial Inc. ($209.3M). 4 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 Equity
- Filed as
- CAPITAL GROUP CORE EQUITY ET (Q2 2025)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $31.2M |
| Exits | 16 | $10.9M |
All 13F filers, Q1 2025 → Q2 2025: 12,759,458 shares bought and 1,793,470 shares sold, net +10,965,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| LPL Financial LLC | 0.20% | Add +9.1% | 16,186,883 | $597.8M |
| Envestnet Asset Management Inc. | 0.11% | Add +13.6% | 10,327,349 | $381.4M |
| Raymond James Financial Inc. | 0.07% | Add +8.6% | 5,668,346 | $209.3M |
| Morgan Stanley | 0.01% | Add +14.9% | 5,008,826 | $185.0M |
| Cetera Investment Advisers | 0.30% | Add +25.6% | 4,826,699 | $178.3M |
| Capital Group Private Client Services, Inc. | 1.41% | Add +2.9% | 4,412,415 | $163.0M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +8.8% | 3,865,009 | $142.7M |
| Jones Financial Companies LLLP | 0.11% | Add +46.0% | 3,845,225 | $141.7M |
| Commonwealth Equity Services, LLC | 0.17% | Add +7.3% | 3,415,953 | $126.2M |
| Wells Fargo & Company | 0.03% | Add +6.5% | 3,137,696 | $115.9M |
| MML Investors Services, LLC | 0.32% | Add +11.0% | 3,032,309 | $112.0M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +10.0% | 2,493,713 | $92.1M |
| Royal Bank of Canada | 0.01% | Reduce -2.7% | 1,922,030 | $71.0M |
| Captrust Financial Advisors | 0.15% | Add +6.9% | 1,828,484 | $67.5M |
| Osaic Holdings, Inc. | 0.11% | Add +16.4% | 1,757,275 | $64.4M |
| UBS Group AG | 0.01% | Add +61.7% | 1,447,626 | $53.5M |
| Sei Investments Co. | 0.06% | Add +33.8% | 1,338,685 | $49.4M |
| Private Advisor Group, LLC | 0.24% | Add +4.2% | 1,199,797 | $44.3M |
| Kestra Advisory Services, LLC | 0.21% | Add +7.3% | 1,174,544 | $43.4M |
| Baird Financial Group, Inc. | 0.07% | Add +8.3% | 1,154,988 | $42.7M |
| Midwest Heritage Bank, FSB | 13.59% | Add +3.0% | 978,124 | $36.1M |
| Souders Financial Advisors | 4.38% | Add +5.8% | 932,782 | $34.4M |
| Assetmark, Inc. | 0.07% | Add +6.1% | 852,157 | $31.5M |
| Vestmark Advisory Solutions, Inc. | 0.45% | Add +109.7% | 849,562 | $31.4M |
| Stifel Financial Corp. | 0.03% | Add +14.8% | 847,182 | $31.3M |
| NewEdge Advisors, LLC | 0.16% | Reduce -17.8% | 826,422 | $30.5M |
| Investment Planning Advisors, Inc. | 10.28% | Add +20.8% | 788,011 | $29.1M |
| HUB Investment Partners, LLC | 0.97% | Add +7.2% | 750,208 | $27.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -1.1% | 673,845 | $25.2M |
| Summit Investment Advisory Services, LLC | 10.78% | Add +5.9% | 671,048 | $24.8M |
| Strategic Blueprint, LLC | 1.17% | Add +8.7% | 647,391 | $23.9M |
| Cwm, LLC | 0.08% | Add +3.8% | 580,783 | $21.4M |
| Janney Montgomery Scott LLC | 0.05% | Add +23.6% | 548,695 | $20.3M |
| Benjamin Edwards Inc. | 0.22% | Add +27.4% | 470,078 | $17.4M |
| Bank of America Corp. | 0.00% | Add +50.5% | 465,996 | $17.2M |
| &partners | 0.13% | Add +21.4% | 456,595 | $16.9M |
| D.A. Davidson & Co. | 0.12% | Add +2.1% | 443,816 | $16.4M |
| Harbour Investments, Inc. | 0.39% | Add +0.5% | 412,211 | $15.2M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +2.0% | 411,239 | $15.2M |
| Valmark Advisers, Inc. | 0.21% | Add +6.8% | 402,564 | $14.9M |
| Forge Financial Services LLC | 10.95% | Add +7.6% | 389,756 | $14.6M |
| Old Mission Capital LLC | 0.38% | Add +1.0% | 387,686 | $14.3M |
| EverSource Wealth Advisors, LLC | 0.64% | Add +18.9% | 382,889 | $14.1M |
| AA Financial Advisors, LLC | 3.04% | Reduce -0.5% | 381,380 | $14.1M |
| IFP Advisors, Inc | 0.40% | Add +10.5% | 380,451 | $14.1M |
| Burford Brothers, Inc. | 5.64% | Reduce -2.1% | 332,972 | $12.3M |
| Entruity Wealth, LLC | 9.88% | Add +7.2% | 314,621 | $11.6M |
| St Germain D J Co. Inc. | 0.47% | Add +0.4% | 294,083 | $10.9M |
| Atria Wealth Solutions, Inc. | 0.24% | Reduce -19.8% | 288,796 | $10.7M |
| Citadel Advisors | 0.01% | New | 283,714 | $10.5M |
| Challenger Wealth Management | 6.98% | Add +7.8% | 272,601 | $10.1M |
| Bridgewealth Advisory Group, LLC | 2.51% | Add +44.0% | 267,169 | $9.9M |
| Principal Securities, Inc. | 0.19% | Add +21.9% | 267,142 | $9.9M |
| Essex Financial Services, Inc. | 0.65% | Reduce -0.3% | 266,668 | $9.8M |
| VestGen Advisors, LLC | 0.39% | Add +4.7% | 264,597 | $9.8M |
| Wealthcare Advisory Partners LLC | 0.22% | Add +12.7% | 264,366 | $9.8M |
| Affiance Financial, LLC | 1.97% | Reduce -46.5% | 262,404 | $9.7M |
| Kingsview Wealth Management, LLC | 0.16% | Add +28.6% | 253,557 | $9.4M |
| Cary Street Partners Financial LLC | 0.26% | Reduce -53.9% | 253,233 | $9.4M |
| Stephens Inc. | 0.12% | Add +13.5% | 232,010 | $8.6M |
| Sunbelt Securities, Inc. | 0.74% | Add +3.3% | 240,929 | $8.4M |
| Cannon Wealth Management Services, LLC | 6.73% | Add +6.4% | 222,851 | $8.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -31.1% | 221,166 | $8.2M |
| Mutual Advisors, LLC | 0.19% | Add +32.3% | 193,476 | $7.4M |
| Great Valley Advisor Group, Inc. | 0.16% | Add +24.1% | 194,938 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +8.8% | 186,633 | $6.9M |
| Sagespring Wealth Partners, LLC | 0.15% | Add +8.1% | 185,471 | $6.8M |
| Dynamic Advisor Solutions LLC | 0.21% | Reduce -12.6% | 184,004 | $6.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.26% | Add +5.3% | 180,809 | $6.7M |
| Lanark Financial, Inc. | 0.53% | Add +8.0% | 175,829 | $6.5M |
| Smartleaf Asset Management LLC | 0.55% | Add +16.6% | 169,565 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +11.6% | 160,000 | $5.9M |
| Blair William & Co. | 0.02% | Add +2.4% | 159,403 | $5.9M |
| Smith, Moore & Co. | 0.48% | Reduce -14.0% | 153,458 | $5.7M |
| Founders Financial Securities LLC | 0.41% | Add +9.8% | 145,839 | $5.4M |
| Creative Financial Designs Inc. | 0.39% | Reduce -29.9% | 145,220 | $5.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +28.1% | 142,452 | $5.3M |
| Geneos Wealth Management Inc. | 0.13% | Add +1807.2% | 140,501 | $5.2M |
| Transcendent Capital Group LLC | 2.66% | Add +1.1% | 139,941 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +19.1% | 139,386 | $5.1M |
| Equitable Holdings, Inc. | 0.04% | Add +162.4% | 138,737 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +17.0% | 138,283 | $5.1M |
| Centaurus Financial, Inc. | 0.29% | Add +20.1% | 136,665 | $5.0M |
| Cushing Capital Partners, LLC | 4.14% | Reduce -1.0% | 132,159 | $4.9M |
| Aspire Growth Partners LLC | 3.86% | Add +15.9% | 127,590 | $4.7M |
| Sovran Advisors, LLC | 0.49% | Add +27.0% | 124,932 | $4.6M |
| Merit Financial Group, LLC | 0.05% | Add +16.9% | 122,226 | $4.5M |
| Thoroughbred Financial Services, LLC | 0.31% | Add +11.3% | 121,874 | $4.5M |
| Prospera Financial Services Inc | 0.08% | Add +11.2% | 119,540 | $4.4M |
| Clear Creek Financial Management, LLC | 0.42% | Add +6.8% | 118,786 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.04% | New | 116,048 | $4.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +23.4% | 115,626 | $4.3M |
| Berger Financial Group, Inc | 0.28% | Reduce -7.0% | 115,045 | $4.2M |
| Continuum Advisory, LLC | 0.50% | Reduce -6.8% | 112,396 | $4.2M |
| Advisory Services Network, LLC | 0.07% | Reduce -26.6% | 108,403 | $4.1M |
| Park Avenue Securities LLC | 0.04% | Add +11.1% | 109,461 | $4.0M |
| PFG Advisors | 0.19% | Add +0.5% | 109,197 | $4.0M |
| Virtu Financial LLC | 0.21% | New | 108,747 | $4.0M |
| A&I Financial Services, LLC | 2.25% | Add +17.2% | 108,032 | $4.0M |
| Endeavor Private Wealth, Inc. | 1.85% | Add +34.6% | 105,721 | $3.9M |
| Western Wealth Management, LLC | 0.23% | Reduce -16.4% | 105,829 | $3.9M |
| Woodmont Investment Counsel LLC | 0.25% | Add +12.7% | 103,409 | $3.8M |
| G&S Capital LLC | 1.46% | Add +0.9% | 99,445 | $3.7M |
| Barnes Pettey Financial Advisors, LLC | 2.35% | Reduce -0.9% | 95,366 | $3.5M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +63.6% | 93,425 | $3.5M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +130.7% | 92,317 | $3.4M |
| World Investment Advisors | 0.07% | Add +37.1% | 88,604 | $3.3M |
| Perennial Investment Advisors, LLC | 0.31% | Add +40.1% | 86,113 | $3.2M |
| Seamount Financial Group Inc. | 1.62% | Add +11.5% | 85,417 | $3.2M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -6.5% | 83,904 | $3.1M |
| Sittner & Nelson, LLC | 1.16% | Add +1.6% | 78,156 | $2.9M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +0.9% | 70,874 | $2.6M |
| Olistico Wealth, LLC | 1.40% | Add +0.0% | 68,256 | $2.5M |
| Pines Wealth Management, LLC | 0.86% | Add +7.6% | 64,850 | $2.4M |
| Choreo, LLC | 0.03% | Reduce -5.2% | 64,835 | $2.4M |
| Kingswood Wealth Advisors, LLC | 0.18% | Reduce -2.1% | 62,571 | $2.3M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.9% | 61,102 | $2.3M |
| Lodestone Wealth Management LLC | 1.09% | Add +0.3% | 60,558 | $2.2M |
| Capital Management Associates, Inc | 0.69% | Reduce -50.1% | 59,030 | $2.2M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.84% | Reduce -15.6% | 57,722 | $2.2M |
| Investment Advisory Services Inc. /TX | 0.71% | Add +14.4% | 57,850 | $2.1M |
| Ashton Thomas Securities, LLC | 0.51% | Add +9.9% | 56,857 | $2.1M |
| Tempus Wealth Planning, LLC | 0.51% | Add +4.6% | 55,855 | $2.1M |
| M.E. Allison & Co., Inc. | 1.65% | Add +3.0% | 55,598 | $2.1M |
| Global Retirement Partners, LLC | 0.05% | — | 54,362 | $2.0M |
| Apollon Wealth Management, LLC | 0.04% | New | 54,239 | $2.0M |
| LongView Wealth Management | 0.60% | Add +13.0% | 53,631 | $2.0M |
| Norden Group LLC | 0.21% | No change | 53,330 | $2.0M |
| Independent Financial Group, LLC | 0.05% | Add +4.1% | 52,994 | $2.0M |
| Keystone Financial Group | 0.18% | Add +16.6% | 52,778 | $2.0M |
| Mariner, LLC | 0.00% | Add +23.6% | 52,568 | $1.9M |
| Koshinski Asset Management, Inc. | 0.14% | Add +12.6% | 51,326 | $1.9M |
| Signature Resources Capital Management, LLC | 1.13% | Add +9.1% | 50,455 | $1.9M |
| Trueblood Wealth Management, LLC | 0.78% | Add +15.4% | 50,430 | $1.9M |
| Meridian Wealth Management, LLC | 0.08% | Add +40.3% | 49,265 | $1.8M |
| KMG Fiduciary Partners, LLC | 0.13% | Reduce -3.5% | 48,842 | $1.8M |
| Latitude Advisors, LLC | 0.90% | Add +2.9% | 48,669 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +21.1% | 48,184 | $1.8M |
| BlackRock, Inc. | 0.00% | No change | 47,500 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +16.7% | 44,621 | $1.6M |
| Sowell Financial Services LLC | 0.07% | Add +10.8% | 44,258 | $1.6M |
| Lantz Financial LLC | 0.40% | Add +7.7% | 43,182 | $1.6M |
| Mayflower Financial Advisors, LLC | 0.22% | Reduce -3.8% | 43,159 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +55.6% | 42,666 | $1.6M |
| WealthCare Investment Partners, LLC | 0.56% | Add +0.5% | 41,906 | $1.6M |
| Armstrong, Fleming & Moore, Inc | 0.85% | New | 42,441 | $1.6M |
| CWS Financial Advisors, LLC | 0.44% | Add +6.7% | 40,581 | $1.5M |
| HBW Advisory Services LLC | 0.18% | Add +35.1% | 39,152 | $1.4M |
| Confluence Wealth Services, Inc. | 0.08% | Add +13.0% | 38,786 | $1.4M |
| KPP Advisory Services LLC | 0.23% | Add +11.1% | 37,341 | $1.4M |
| CW Advisors, LLC | 0.01% | Add +7.4% | 37,230 | $1.4M |
| Moloney Securities Asset Management, LLC | 0.17% | Add +1.0% | 35,996 | $1.3M |
| RFG Advisory, LLC | 0.03% | Add +125.3% | 35,575 | $1.3M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -16.6% | 34,646 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +59.5% | 34,302 | $1.3M |
| Advyzon Investment Management, LLC | 0.28% | Add +0.8% | 34,249 | $1.3M |
| Ergawealth Advisors, Inc. | 0.57% | New | 34,142 | $1.3M |
| Independent Wealth Network Inc. | 0.45% | Add +4.6% | 33,719 | $1.2M |
| Capital International Investors | 0.00% | Add +0.0% | 33,275 | $1.2M |
| Cozad Asset Management Inc. | 0.11% | Add +16.4% | 33,013 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.17% | No change | 32,713 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -31.2% | 32,528 | $1.2M |
| Lynch & Associates | 0.24% | Add +9.9% | 32,360 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +15.1% | 31,539 | $1.2M |
| 180 Wealth Advisors, LLC | 0.16% | Add +1.3% | 31,269 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 31,211 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +51.3% | 29,374 | $1.1M |
| Balentine LLC | 0.04% | No change | 29,107 | $1.1M |
| Kintra Wealth, LLC | 0.64% | New | 28,975 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +9.3% | 28,329 | $1.0M |
| IFG Advisory, LLC | 0.05% | Add +62.0% | 27,806 | $1.0M |
| Gateway Wealth Partners, LLC | 0.19% | Reduce -2.2% | 27,702 | $1.0M |
| Venture Visionary Partners LLC | 0.04% | Add +97.9% | 27,697 | $1.0M |
| TCFG Wealth Management, LLC | 0.45% | Add +97.2% | 27,026 | $998K |
| Allworth Financial LP | 0.00% | Add +2.2% | 26,870 | $992K |
| Lincoln Capital LLC | 0.19% | Add +7.7% | 26,742 | $988K |
| Simplicity Wealth,LLC | 0.04% | Add +124.5% | 26,662 | $985K |
| Creative Planning | 0.00% | Add +0.4% | 25,191 | $930K |
| Swisher Financial Concepts, Inc. | 0.60% | Reduce -14.1% | 25,081 | $926K |
| Focus Partners Wealth | 0.00% | Add +163.6% | 25,000 | $923K |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.6% | 24,567 | $907K |
| Bill Few Associates, Inc. | 0.26% | Add +18.7% | 24,482 | $904K |
| M Holdings Securities, Inc. | 0.15% | New | 24,292 | $895K |
| Sigma Planning Corp | 0.03% | Add +26.7% | 23,663 | $874K |
| Richmond Investment Services, LLC | 0.18% | Add +154.2% | 23,406 | $864K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -4.4% | 23,011 | $850K |
| Advisor OS, LLC | 0.08% | Add +25.0% | 22,796 | $842K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +57.3% | 22,791 | $842K |
| GWN Securities Inc. | 0.15% | Reduce -52.8% | 22,540 | $832K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 22,025 | $813K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.9% | 21,661 | $800K |
| Certior Financial Group, LLC | 0.61% | Reduce -7.3% | 21,483 | $793K |
| DAVENPORT & Co LLC | 0.00% | Add +3.8% | 21,458 | $792K |
| Oppenheimer & Co. Inc. | 0.01% | Add +89.5% | 21,275 | $786K |
| Fourpath Capital Management, LLC | 0.12% | Add +10.8% | 21,256 | $785K |
| Private Trust Co. NA | 0.07% | Add +83.0% | 21,081 | $779K |
| Beacon Financial Advisory LLC | 0.19% | Reduce -4.7% | 20,108 | $743K |
| KOM Wealth Management Group, LLC | 0.57% | Add +21.5% | 19,620 | $725K |
| Jacobi Capital Management LLC | 0.05% | New | 19,286 | $712K |
| Landaas & Co. /Wi | 0.17% | Reduce -9.8% | 19,090 | $705K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -53.1% | 18,585 | $686K |
| HRT Financial LP | 0.00% | Add +2.2% | 18,424 | $680K |
| Freedom Investment Management, Inc. | 0.05% | Add +58.4% | 18,392 | $679K |
| Smith Thornton Advisors LLC | 0.39% | Add +0.0% | 18,388 | $679K |
| Mascagni Wealth Management, Inc. | 0.58% | Reduce -29.7% | 18,338 | $677K |
| Rothschild Investment LLC | 0.04% | Add +7.4% | 18,139 | $670K |
| Ascent Group, LLC | 0.02% | Reduce -2.9% | 17,295 | $639K |
| AdvisorNet Financial, Inc | 0.04% | Add +33.5% | 17,216 | $636K |
| Everpar Advisors LLC | 0.28% | Reduce -0.2% | 16,856 | $622K |
| Procyon Advisors, LLC | 0.06% | Add +0.2% | 16,725 | $618K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 16,300 | $603K |
| Tyler-Stone Wealth Management | 0.10% | Add +15.4% | 16,282 | $601K |
| Faithward Advisors, LLC | 0.09% | No change | 16,053 | $593K |
| TKG Advisors, LLC | 0.26% | Add +14.2% | 15,936 | $589K |
| International Assets Investment Management, LLC | 0.05% | Add +67.1% | 15,933 | $588K |
| High Falls Advisors, Inc | 0.13% | Add +5.7% | 15,876 | $586K |
| Wellington Capital Management, Inc. | 0.87% | — | 7,201 | $585K |
| Uptick Partners, LLC | 0.17% | Add +46.0% | 15,691 | $579K |
| VestGen Investment Management | 0.42% | Add +1.8% | 15,678 | $579K |
| Visionary Wealth Advisors | 0.03% | Add +3.6% | 15,579 | $575K |
| CVFG LLC | 0.44% | Add +11.1% | 15,170 | $560K |
| Vicus Capital | 0.05% | Add +68.2% | 14,937 | $552K |
| Silverlake Wealth Management LLC | 0.16% | Reduce -0.2% | 14,616 | $540K |
| Flputnam Investment Management Co. | 0.01% | Reduce -64.0% | 14,308 | $528K |
| Hobart Private Capital, LLC | 0.12% | Add +4.7% | 14,293 | $528K |
| Capital Analysts, LLC | 0.02% | Add +149.1% | 14,073 | $520K |
| Harmony Asset Management LLC | 0.19% | Add +6.9% | 13,999 | $517K |
| Renaissance Technologies | 0.00% | New | 13,900 | $513K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,898 | $513K |
| Total Clarity Wealth Management, Inc. | 0.14% | Reduce -2.4% | 13,493 | $498K |
| Arkadios Wealth Advisors | 0.01% | Add +1.9% | 13,415 | $495K |
| Nwam LLC | 0.03% | Add +11.3% | 12,975 | $495K |
| tru Independence LLC | 0.14% | Add +1.6% | 13,068 | $483K |
| NWF Advisory Services Inc. | 0.06% | Add +90.6% | 12,802 | $473K |
| Wedbush Securities Inc. | 0.02% | Reduce -15.4% | 12,745 | $471K |
| Cravens & Co Advisors, LLC | 0.35% | Reduce -11.8% | 12,551 | $464K |
| AQR Capital Management | 0.00% | Reduce -21.1% | 12,455 | $460K |
| Security Financial Services, INC. | 0.08% | New | 12,409 | $458K |
| Summit Wealth Group LLC / Co. | 0.12% | — | 12,396 | $458K |
| AlphaCore Capital LLC | 0.02% | Add +0.6% | 12,343 | $457K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.2% | 12,337 | $456K |
| MRWM Advisors, LLC | 0.28% | Reduce -27.5% | 12,280 | $454K |
| Comerica Bank | 0.00% | Add +3.7% | 12,200 | $451K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -17.0% | 12,125 | $448K |
| Tribridge Partners Financial LLC | 0.26% | — | 12,065 | $446K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +2.0% | 11,835 | $438K |
| Ameriprise Financial Inc. | 0.00% | Reduce -80.1% | 11,828 | $437K |
| Cim, LLC | 0.06% | Add +57.5% | 11,182 | $413K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -13.5% | 11,156 | $412K |
| Worth Financial Advisory Group, LLC | 0.25% | Add +0.3% | 11,135 | $411K |
| Eclectic Associates Inc. | 0.09% | Reduce -11.5% | 11,095 | $410K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 10,936 | $404K |
| Trilogy Capital Inc. | 0.02% | Reduce -16.8% | 10,792 | $399K |
| United Advisor Group, LLC | 0.07% | Add +2.4% | 10,729 | $396K |
| Mgo One Seven LLC | 0.01% | Reduce -1.9% | 10,590 | $391K |
| MSH Capital Advisors LLC | 0.11% | New | 10,185 | $376K |
| Rather & Kittrell, Inc. | 0.07% | Add +0.8% | 10,064 | $372K |
| Fearless Solutions, LLC dba Best Invest | 0.26% | Reduce -6.0% | 9,974 | $368K |
| HFG Advisors, Inc. | 0.29% | No change | 9,925 | $367K |
| Investmark Advisory Group LLC | 0.17% | Reduce -3.4% | 9,782 | $361K |
| Lantern Wealth Advisors, LLC | 0.21% | — | 9,736 | $360K |
| Herold Advisors, Inc. | 0.08% | New | 9,736 | $360K |
| Atria Investments, Inc | 0.00% | Add +26.7% | 9,633 | $356K |
| Owen LaRue, LLC | 0.15% | Add +23.1% | 9,484 | $350K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 9,461 | $349K |
| Perigon Wealth Management, LLC | 0.01% | Add +10.6% | 9,374 | $346K |
| ORG Partners LLC | 0.07% | Add +799.5% | 9,148 | $337K |
| StoneX Group Inc. | 0.02% | Reduce -13.9% | 9,092 | $337K |
| Beacon Financial Group | 0.03% | Add +0.0% | 8,979 | $332K |
| Balboa Wealth Partners | 0.07% | New | 8,795 | $325K |
| GPS Wealth Strategies Group, LLC | 0.04% | Reduce -3.8% | 8,520 | $315K |
| National Wealth Management Group, LLC | 0.17% | Reduce -11.8% | 8,434 | $311K |
| Detalus Advisors, LLC | 0.09% | No change | 8,416 | $311K |
| PFG Investments, LLC | 0.02% | Add +2.8% | 8,156 | $301K |
| Arax Advisory Partners | 0.01% | Reduce -57.6% | 8,088 | $299K |
| D. E. Shaw & Co. | 0.00% | Reduce -64.9% | 8,004 | $296K |
| Titleist Asset Management, LLC | 0.03% | Reduce -1.7% | 7,989 | $295K |
| FinDec Wealth Services, Inc. | 0.30% | Reduce -67.8% | 7,739 | $286K |
| World Equity Group, Inc. | 0.08% | Reduce -13.4% | 7,553 | $279K |
| CapWealth Advisors, LLC | 0.03% | Reduce -14.5% | 7,523 | $278K |
| RiverFront Investment Group, LLC | 0.01% | New | 7,487 | $276K |
| Advance Capital Management, Inc. | 0.01% | Reduce -9.4% | 7,430 | $274K |
| Hilltop Holdings Inc. | 0.02% | New | 6,981 | $258K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.4% | 6,818 | $252K |
| Indie Asset Partners, LLC | 0.45% | Reduce -1.5% | 6,689 | $247K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +24.0% | 6,356 | $235K |
| Insigneo Advisory Services, LLC | 0.02% | New | 6,030 | $223K |
| Kovack Advisors, Inc. | 0.02% | Reduce -12.9% | 5,989 | $221K |
| NavPoint Financial, Inc. | 0.13% | New | 5,839 | $216K |
| Avior Wealth Management, LLC | 0.01% | New | 5,690 | $210K |
| West Michigan Advisors, LLC | 0.06% | New | 5,560 | $205K |
| Leigh Baldwin & Co., LLC | 0.13% | New | 5,503 | $203K |
| Acas, LLC | 0.13% | New | 5,212 | $201K |
| Commerce Bank | 0.00% | Reduce -19.4% | 5,419 | $200K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -38.1% | 3,978 | $147K |
| Vermillion & White Wealth Management Group, LLC | 0.10% | Add +6.5% | 3,965 | $146K |
| Northwest Capital Management Inc | 0.06% | No change | 3,134 | $116K |
| Simplex Trading, LLC | 0.00% | Add +166.7% | 2,886 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,770 | $102K |
| IAG Wealth Partners, LLC | 0.01% | Add +14.9% | 2,505 | $93K |
| Larson Financial Group LLC | 0.00% | No change | 2,465 | $91K |
| Chilton Capital Management LLC | 0.00% | Add +149.4% | 2,332 | $86K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Add +0.6% | 2,329 | $86K |
| First PREMIER Bank | 0.02% | New | 2,234 | $83K |
| Marshall & Sterling Wealth Advisors Inc. | 0.05% | Add +19.5% | 2,099 | $78K |
| Clear Investment Research, LLC | 0.08% | Add +0.3% | 1,805 | $67K |
| Financial Perspectives, Inc | 0.02% | No change | 1,541 | $57K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 1,188 | $44K |
| US Bancorp \de | 0.00% | Add +197.3% | 1,115 | $41K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 1,087 | $40K |
| Fifth Third Bancorp | 0.00% | New | 1,076 | $40K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,000 | $37K |
| Barrett & Company, Inc. | 0.01% | No change | 987 | $36K |
| McIlrath & Eck, LLC | 0.00% | No change | 900 | $33K |
| Trust Co | 0.00% | No change | 840 | $31K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +5.5% | 692 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -74.9% | 653 | $24K |
| Whipplewood Advisors, LLC | 0.01% | Add +4.9% | 557 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 557 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 514 | $19K |
| Westside Investment Management, Inc. | 0.00% | New | 450 | $17K |
| Ameriflex Group, Inc. | 0.01% | Reduce -75.3% | 435 | $16K |
| Arvest Investments, Inc. | 0.00% | No change | 409 | $15K |
| CX Institutional | 0.00% | No change | 330 | $12K |
| Brooklyn Investment Group | 0.00% | New | 318 | $12K |
| Signaturefd, LLC | 0.00% | No change | 306 | $11K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 297 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 200 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 192 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 197 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 85 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 69 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 35 | $1K |
| Abound Wealth Management | 0.00% | New | 32 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2 | $74 |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.