Cap Group Core EquityCGUSETF
13F holders, Q3 2025 (September 30)347holders +12
32new positions
14sold out
4famous investors
$39.53avg. 13F price*
At the end of Q3 2025, 347 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 12 from Q2 2025. 32 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($787.2M), Envestnet Asset Management Inc. ($440.4M) and Raymond James Financial Inc. ($277.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Core Equity
- Filed as
- CAPITAL GROUP CORE EQUITY ET (Q3 2025)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $40.3M |
| Exits | 14 | $13.4M |
All 13F filers, Q2 2025 → Q3 2025: 25,238,958 shares bought and 2,474,062 shares sold, net +22,764,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| LPL Financial LLC | 0.23% | Add +23.0% | 19,909,178 | $787.2M |
| Envestnet Asset Management Inc. | 0.13% | Add +7.8% | 11,137,498 | $440.4M |
| Raymond James Financial Inc. | 0.09% | Add +24.0% | 7,028,681 | $277.9M |
| Morgan Stanley | 0.01% | Add +22.2% | 6,122,857 | $242.1M |
| Capital International Investors | 0.04% | Add +17866.5% | 5,978,364 | $236.4M |
| Cetera Investment Advisers | 0.25% | Add +14.4% | 5,522,630 | $218.4M |
| Jones Financial Companies LLLP | 0.13% | Add +24.8% | 4,799,841 | $188.7M |
| Capital Group Private Client Services, Inc. | 3.01% | Add +3.2% | 4,555,109 | $180.1M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +7.2% | 4,144,701 | $163.9M |
| Wells Fargo & Company | 0.03% | Add +26.8% | 3,976,974 | $157.2M |
| Commonwealth Equity Services, LLC | 0.19% | Add +7.1% | 3,659,263 | $144.7M |
| MML Investors Services, LLC | 0.33% | Add +4.4% | 3,165,889 | $125.2M |
| Cambridge Investment Research Advisors, Inc. | 0.29% | Add +5.8% | 2,638,620 | $104.3M |
| Merit Financial Group, LLC | 0.77% | Add +1624.4% | 2,107,661 | $83.3M |
| Royal Bank of Canada | 0.01% | Add +6.3% | 2,043,127 | $80.8M |
| Osaic Holdings, Inc. | 0.11% | Add +15.2% | 2,023,624 | $79.2M |
| Captrust Financial Advisors | 0.15% | Reduce -1.4% | 1,803,311 | $71.3M |
| Sei Investments Co. | 0.07% | Add +23.8% | 1,657,531 | $65.5M |
| UBS Group AG | 0.01% | Add +3.0% | 1,490,840 | $58.9M |
| Private Advisor Group, LLC | 0.26% | Add +13.5% | 1,361,308 | $53.8M |
| Jane Street Group, LLC | 0.06% | Add +749.4% | 1,358,988 | $53.7M |
| Baird Financial Group, Inc. | 0.08% | Add +2.5% | 1,184,213 | $46.8M |
| HUB Investment Partners, LLC | 1.62% | Add +48.7% | 1,115,378 | $44.1M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -8.3% | 1,077,568 | $42.6M |
| Midwest Heritage Bank, FSB | 13.67% | Reduce -0.2% | 976,506 | $38.6M |
| Stifel Financial Corp. | 0.04% | Add +14.9% | 973,079 | $38.5M |
| Assetmark, Inc. | 0.08% | Add +12.1% | 955,029 | $37.8M |
| Souders Financial Advisors | 4.37% | Reduce -0.5% | 928,455 | $36.7M |
| NewEdge Advisors, LLC | 0.16% | Add +8.0% | 892,370 | $35.3M |
| Strategic Blueprint, LLC | 1.49% | Add +33.5% | 864,452 | $34.2M |
| Summit Investment Advisory Services, LLC | 11.08% | Add +4.9% | 703,784 | $27.8M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.8% | 685,906 | $27.3M |
| Bank of America Corp. | 0.00% | Add +35.6% | 631,721 | $25.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +12.8% | 618,702 | $24.5M |
| Cwm, LLC | 0.07% | Add +3.2% | 599,501 | $23.7M |
| Benjamin Edwards Inc. | 0.27% | Add +27.4% | 599,098 | $23.7M |
| &partners | 0.14% | Add +19.2% | 544,342 | $21.5M |
| Valmark Advisers, Inc. | 0.24% | Add +18.8% | 478,224 | $18.9M |
| Vestmark Advisory Solutions, Inc. | 0.35% | Reduce -45.7% | 460,975 | $18.2M |
| Harbour Investments, Inc. | 0.41% | Add +11.2% | 458,327 | $18.1M |
| Beacon Pointe Advisors, LLC | 0.15% | Add +290.2% | 452,795 | $17.9M |
| D.A. Davidson & Co. | 0.11% | Add +1.0% | 448,326 | $17.7M |
| Ameritas Investment Partners, Inc. | 0.52% | New | 433,015 | $17.1M |
| EverSource Wealth Advisors, LLC | 0.67% | Add +12.4% | 430,337 | $17.0M |
| Forge Financial Services LLC | 7.96% | Add +9.4% | 426,267 | $17.0M |
| Orion Porfolio Solutions, LLC | 0.13% | Reduce -0.1% | 410,827 | $16.2M |
| AA Financial Advisors, LLC | 3.12% | Add +5.2% | 401,342 | $15.9M |
| IFP Advisors, Inc | 0.41% | Add +4.5% | 397,773 | $15.7M |
| Investment Planning Advisors, Inc. | 4.29% | Reduce -56.2% | 344,826 | $13.6M |
| Burford Brothers, Inc. | 5.81% | Add +3.2% | 343,617 | $13.6M |
| Entruity Wealth, LLC | 10.07% | Add +4.3% | 328,203 | $13.0M |
| Bridgewealth Advisory Group, LLC | 2.70% | Add +10.3% | 294,656 | $11.7M |
| St Germain D J Co. Inc. | 0.46% | Reduce -0.4% | 292,835 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1201.5% | 286,661 | $11.3M |
| VestGen Advisors, LLC | 0.37% | Add +6.7% | 282,382 | $11.2M |
| Wealthcare Advisory Partners LLC | 0.22% | Add +2.7% | 271,610 | $10.7M |
| Essex Financial Services, Inc. | 0.63% | Reduce -0.1% | 266,268 | $10.5M |
| Challenger Wealth Management | 8.20% | Reduce -2.7% | 265,284 | $10.5M |
| Stephens Inc. | 0.13% | Add +10.5% | 256,295 | $10.1M |
| Cary Street Partners Financial LLC | 0.26% | Reduce -1.2% | 250,110 | $9.9M |
| Principal Securities, Inc. | 0.16% | Reduce -8.4% | 244,616 | $9.7M |
| Cannon Wealth Management Services, LLC | 6.87% | Add +3.0% | 229,497 | $9.1M |
| Truist Financial Corp. | 0.01% | Add +21.9% | 227,476 | $9.0M |
| Sunbelt Securities, Inc. | 0.61% | Reduce -7.8% | 222,244 | $8.8M |
| Mutual Advisors, LLC | 0.19% | Add +9.6% | 212,062 | $8.5M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +7.7% | 209,973 | $8.3M |
| Apollon Wealth Management, LLC | 0.14% | Add +272.2% | 201,888 | $8.0M |
| Smartleaf Asset Management LLC | 0.48% | Add +15.1% | 195,115 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | New | 194,480 | $7.7M |
| Sagespring Wealth Partners, LLC | 0.15% | Add +3.7% | 192,263 | $7.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.25% | Add +3.8% | 187,703 | $7.4M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -15.8% | 186,324 | $7.4M |
| Dynamic Advisor Solutions LLC | 0.21% | Reduce -1.0% | 182,245 | $7.2M |
| Natixis Advisors, LLC | 0.01% | Add +31.5% | 181,828 | $7.2M |
| Old Mission Capital LLC | 0.26% | Reduce -53.4% | 180,812 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +23.2% | 171,662 | $6.8M |
| Equitable Holdings, Inc. | 0.05% | Add +21.4% | 168,481 | $6.7M |
| Ergawealth Advisors, Inc. | 3.05% | Add +384.9% | 165,554 | $6.5M |
| Sovran Advisors, LLC | 0.57% | Add +29.6% | 161,873 | $6.5M |
| Blair William & Co. | 0.02% | Add +1.3% | 161,434 | $6.4M |
| Creative Financial Designs Inc. | 0.41% | Add +5.6% | 153,389 | $6.1M |
| Founders Financial Securities LLC | 0.40% | Add +2.7% | 149,822 | $5.9M |
| Smith, Moore & Co. | 0.45% | Reduce -3.1% | 148,730 | $5.9M |
| Integrated Wealth Concepts LLC | 0.05% | Add +4.2% | 148,390 | $5.9M |
| Affiance Financial, LLC | 1.05% | Reduce -44.6% | 145,346 | $5.7M |
| Centaurus Financial, Inc. | 0.27% | Add +4.9% | 143,382 | $5.7M |
| Cushing Capital Partners, LLC | 4.38% | Add +6.7% | 141,067 | $5.6M |
| Thoroughbred Financial Services, LLC | 0.34% | Add +15.4% | 140,664 | $5.6M |
| Aspire Growth Partners LLC | 3.98% | Add +8.0% | 137,803 | $5.4M |
| Transcendent Capital Group LLC | 2.39% | Reduce -3.6% | 134,911 | $5.3M |
| Geneos Wealth Management Inc. | 0.14% | Reduce -4.1% | 134,758 | $5.3M |
| Advisory Services Network, LLC | 0.07% | Add +19.2% | 129,263 | $5.1M |
| PFG Advisors | 0.20% | Add +14.4% | 124,925 | $4.9M |
| A&I Financial Services, LLC | 2.40% | Add +14.5% | 123,659 | $4.9M |
| Clear Creek Financial Management, LLC | 0.41% | Add +1.4% | 120,459 | $4.8M |
| Prospera Financial Services Inc | 0.08% | Reduce -0.1% | 119,428 | $4.7M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +28.6% | 118,724 | $4.7M |
| Endeavor Private Wealth, Inc. | 1.45% | Add +11.8% | 118,185 | $4.7M |
| Berger Financial Group, Inc | 0.27% | Reduce -0.3% | 114,725 | $4.5M |
| Continuum Advisory, LLC | 0.48% | Add +1.2% | 113,695 | $4.5M |
| Western Wealth Management, LLC | 0.24% | Add +6.5% | 112,720 | $4.5M |
| Cullen/Frost Bankers, Inc. | 0.05% | Add +19.3% | 111,439 | $4.4M |
| G&S Capital LLC | 1.46% | Add +0.4% | 99,867 | $3.9M |
| Park Avenue Securities LLC | 0.03% | Reduce -9.0% | 99,577 | $3.9M |
| Perennial Investment Advisors, LLC | 0.31% | Add +10.8% | 95,437 | $3.8M |
| Barnes Pettey Financial Advisors, LLC | 2.06% | Reduce -0.2% | 95,205 | $3.8M |
| World Investment Advisors | 0.07% | Add +1.5% | 89,904 | $3.6M |
| Seamount Financial Group Inc. | 1.67% | Add +4.9% | 89,640 | $3.5M |
| Bleakley Financial Group, LLC | 0.08% | Add +2.0% | 85,593 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +289.3% | 84,316 | $3.3M |
| GTS Securities LLC | 0.13% | New | 82,658 | $3.3M |
| Independent Financial Group, LLC | 0.08% | Add +53.3% | 81,261 | $3.2M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -68.0% | 81,026 | $3.2M |
| Sittner & Nelson, LLC | 1.14% | Add +1.7% | 79,468 | $3.1M |
| Renaissance Technologies | 0.00% | Add +466.9% | 78,800 | $3.1M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +0.3% | 71,052 | $2.8M |
| M.E. Allison & Co., Inc. | 1.96% | Add +27.7% | 71,000 | $2.8M |
| Koshinski Asset Management, Inc. | 0.20% | Add +37.4% | 70,522 | $2.8M |
| Olistico Wealth, LLC | 1.43% | Add +0.0% | 68,267 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +37.9% | 66,462 | $2.6M |
| Choreo, LLC | 0.03% | Reduce -0.4% | 64,565 | $2.6M |
| Mariner, LLC | 0.00% | Add +20.8% | 63,487 | $2.5M |
| Signature Resources Capital Management, LLC | 1.37% | Add +25.3% | 63,237 | $2.5M |
| Kingswood Wealth Advisors, LLC | 0.15% | Add +0.7% | 63,013 | $2.5M |
| Investment Advisory Services Inc. /TX | 0.78% | Add +8.5% | 62,761 | $2.5M |
| Lodestone Wealth Management LLC | 1.10% | Add +2.6% | 62,107 | $2.5M |
| Pines Wealth Management, LLC | 0.83% | Reduce -4.5% | 61,930 | $2.4M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.1% | 61,175 | $2.4M |
| LongView Wealth Management | 0.65% | Add +12.5% | 60,333 | $2.4M |
| Global Retirement Partners, LLC | 0.05% | Add +10.3% | 59,991 | $2.4M |
| Capital Management Associates, Inc | 0.63% | Add +0.3% | 59,185 | $2.3M |
| Ashton Thomas Securities, LLC | 0.32% | Add +4.1% | 59,207 | $2.3M |
| Meridian Wealth Management, LLC | 0.09% | Add +17.0% | 57,650 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +96.2% | 57,637 | $2.3M |
| Keystone Financial Group | 0.17% | Add +5.5% | 55,695 | $2.2M |
| Latitude Advisors, LLC | 1.00% | Add +13.8% | 55,372 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +289.0% | 54,057 | $2.1M |
| Norden Group LLC | 0.21% | Reduce -0.6% | 53,010 | $2.1M |
| Trueblood Wealth Management, LLC | 0.81% | Add +4.3% | 52,573 | $2.1M |
| Mach-1 Financial Group, LLC | 0.33% | New | 52,376 | $2.1M |
| Integrity Advisory Solutions, LLC | 0.33% | — | 52,376 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.6% | 50,163 | $2.0M |
| Confluence Wealth Services, Inc. | 0.10% | Add +26.7% | 49,141 | $1.9M |
| Tempus Wealth Planning, LLC | 0.44% | Reduce -13.7% | 48,198 | $1.9M |
| BlackRock, Inc. | 0.00% | No change | 47,500 | $1.9M |
| KMG Fiduciary Partners, LLC | 0.12% | Reduce -5.2% | 46,286 | $1.8M |
| RFG Advisory, LLC | 0.04% | Add +29.3% | 45,989 | $1.8M |
| Sowell Financial Services LLC | 0.07% | Add +2.5% | 45,382 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +1.0% | 45,074 | $1.8M |
| Lantz Financial LLC | 0.39% | Add +2.9% | 44,447 | $1.8M |
| Mayflower Financial Advisors, LLC | 0.22% | Add +1.9% | 43,982 | $1.7M |
| KPP Advisory Services LLC | 0.25% | Add +13.5% | 42,383 | $1.7M |
| WealthCare Investment Partners, LLC | 0.54% | Add +0.4% | 42,088 | $1.7M |
| Armstrong, Fleming & Moore, Inc | 0.80% | Reduce -0.8% | 42,107 | $1.7M |
| HBW Advisory Services LLC | 0.19% | Add +6.7% | 41,764 | $1.7M |
| CWS Financial Advisors, LLC | 0.45% | Add +0.7% | 40,875 | $1.6M |
| Ameritas Advisory Services, LLC | 0.11% | Add +17.9% | 40,857 | $1.6M |
| Blueprint Financial Advisors LLC | 0.35% | New | 40,425 | $1.6M |
| Blueprint Investment Partners LLC | 0.22% | New | 40,425 | $1.6M |
| Venture Visionary Partners LLC | 0.05% | Add +41.5% | 39,196 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +18.5% | 38,536 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.18% | Add +3.3% | 37,196 | $1.5M |
| Independent Wealth Network Inc. | 0.46% | Add +7.6% | 36,281 | $1.4M |
| Cozad Asset Management Inc. | 0.11% | Add +7.4% | 35,453 | $1.4M |
| Lynch & Associates | 0.26% | Add +5.9% | 34,278 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.2% | 34,231 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.9% | 34,032 | $1.3M |
| Advyzon Investment Management, LLC | 0.23% | Reduce -1.8% | 33,639 | $1.3M |
| IFG Advisory, LLC | 0.06% | Add +19.3% | 33,164 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.17% | Add +1.1% | 33,077 | $1.3M |
| 180 Wealth Advisors, LLC | 0.15% | Add +1.5% | 31,740 | $1.3M |
| Capital Analysts, LLC | 0.04% | Add +123.6% | 31,472 | $1.2M |
| TCFG Wealth Management, LLC | 0.49% | Add +15.7% | 31,266 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 31,251 | $1.2M |
| Lincoln Capital LLC | 0.22% | Add +10.7% | 29,607 | $1.2M |
| Gateway Wealth Partners, LLC | 0.16% | Add +7.1% | 29,668 | $1.2M |
| Balentine LLC | 0.04% | No change | 29,107 | $1.2M |
| Kintra Wealth, LLC | 0.64% | Reduce -0.6% | 28,800 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +21.5% | 28,755 | $1.1M |
| Creative Planning | 0.00% | Add +5.0% | 26,460 | $1.0M |
| Bill Few Associates, Inc. | 0.27% | Add +6.7% | 26,125 | $1.0M |
| Summit Financial, LLC | 0.02% | New | 26,024 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +12.6% | 25,655 | $1.0M |
| Vicus Capital | 0.08% | Add +69.2% | 25,275 | $999K |
| Allworth Financial LP | 0.00% | Reduce -6.0% | 25,248 | $998K |
| Richmond Investment Services, LLC | 0.19% | Add +7.8% | 25,241 | $998K |
| Oppenheimer & Co. Inc. | 0.01% | Add +17.7% | 25,050 | $990K |
| Focus Partners Wealth | 0.00% | Reduce -0.3% | 24,932 | $986K |
| Belpointe Asset Management LLC | 0.04% | Add +1.1% | 24,826 | $982K |
| Axxcess Wealth Management, LLC | 0.02% | Add +7.3% | 24,683 | $976K |
| Advisor OS, LLC | 0.08% | Add +8.0% | 24,608 | $973K |
| Security Financial Services, INC. | 0.16% | Add +98.0% | 24,563 | $971K |
| GWN Securities Inc. | 0.22% | Add +8.5% | 24,458 | $967K |
| M Holdings Securities, Inc. | 0.20% | Reduce -0.1% | 24,270 | $960K |
| DAVENPORT & Co LLC | 0.01% | Add +10.0% | 23,604 | $933K |
| Certior Financial Group, LLC | 0.63% | Add +8.5% | 23,316 | $922K |
| Fourpath Capital Management, LLC | 0.13% | Add +9.6% | 23,291 | $921K |
| Capital Investment Advisory Services, LLC | 0.07% | Add +111.4% | 23,120 | $914K |
| Owen LaRue, LLC | 0.36% | Add +141.8% | 22,929 | $907K |
| NWF Advisory Services Inc. | 0.10% | Add +77.4% | 22,707 | $898K |
| KOM Wealth Management Group, LLC | 0.66% | Add +11.9% | 21,964 | $868K |
| Private Trust Co. NA | 0.07% | Reduce -0.8% | 20,905 | $827K |
| Jacobi Capital Management LLC | 0.05% | Add +6.0% | 20,441 | $808K |
| Beacon Financial Advisory LLC | 0.18% | Reduce -0.3% | 20,054 | $793K |
| Rather & Kittrell, Inc. | 0.13% | Add +92.1% | 19,330 | $764K |
| Landaas & Co. /Wi | 0.17% | Add +0.8% | 19,238 | $761K |
| Rothschild Investment LLC | 0.04% | Add +4.1% | 18,889 | $747K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 18,869 | $746K |
| Simplicity Wealth,LLC | 0.04% | Reduce -30.0% | 18,652 | $738K |
| Hobart Private Capital, LLC | 0.15% | Add +28.7% | 18,389 | $727K |
| Smith Thornton Advisors LLC | 0.38% | No change | 18,388 | $727K |
| Faithward Advisors, LLC | 0.11% | Add +14.3% | 18,341 | $725K |
| Wedbush Securities Inc. | 0.02% | Add +43.5% | 18,294 | $723K |
| Swisher Financial Concepts, Inc. | 0.41% | Reduce -31.5% | 17,189 | $680K |
| Visionary Wealth Advisors | 0.03% | Add +10.3% | 17,176 | $679K |
| Everpar Advisors LLC | 0.27% | Add +0.9% | 17,006 | $672K |
| Comerica Bank | 0.00% | Add +38.5% | 16,903 | $668K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -3.4% | 16,623 | $657K |
| Hunter Associates Investment Management LLC | 0.09% | Add +1.5% | 16,550 | $653K |
| CVFG LLC | 0.47% | Add +8.5% | 16,460 | $651K |
| ORG Partners LLC | 0.12% | Add +56.7% | 14,339 | $647K |
| TKG Advisors, LLC | 0.26% | Reduce -2.2% | 15,584 | $616K |
| Uptick Partners, LLC | 0.16% | Reduce -1.5% | 15,452 | $611K |
| High Falls Advisors, Inc | 0.12% | Reduce -5.8% | 14,959 | $591K |
| International Assets Investment Management, LLC | 0.05% | No change | 15,933 | $588K |
| Ascent Group, LLC | 0.02% | Reduce -14.1% | 14,854 | $587K |
| Silverlake Wealth Management LLC | 0.14% | Reduce -1.7% | 14,366 | $568K |
| Arkadios Wealth Advisors | 0.01% | Add +7.0% | 14,349 | $567K |
| Transamerica Financial Advisors, LLC | 0.04% | New | 13,583 | $538K |
| StoneX Group Inc. | 0.02% | Add +47.5% | 13,409 | $531K |
| VestGen Investment Management | 0.32% | Reduce -14.5% | 13,402 | $530K |
| tru Independence LLC | 0.14% | Add +1.7% | 13,286 | $525K |
| Total Clarity Wealth Management, Inc. | 0.14% | Reduce -2.0% | 13,229 | $523K |
| Advance Capital Management, Inc. | 0.02% | Add +77.8% | 13,209 | $522K |
| Nwam LLC | 0.03% | Add +0.4% | 13,025 | $515K |
| Harmony Asset Management LLC | 0.17% | Reduce -8.8% | 12,768 | $505K |
| Ameriprise Financial Inc. | 0.00% | Add +7.8% | 12,753 | $504K |
| Procyon Advisors, LLC | 0.03% | Reduce -25.5% | 12,462 | $493K |
| AQR Capital Management | 0.00% | No change | 12,455 | $492K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.9% | 12,453 | $492K |
| AlphaCore Capital LLC | 0.02% | Add +0.5% | 12,409 | $492K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +11.4% | 12,431 | $492K |
| Cravens & Co Advisors, LLC | 0.33% | Reduce -2.5% | 12,240 | $484K |
| Tribridge Partners Financial LLC | 0.22% | No change | 12,065 | $481K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 12,125 | $479K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +1.6% | 12,018 | $476K |
| MRWM Advisors, LLC | 0.27% | Reduce -1.9% | 12,044 | $476K |
| Balboa Wealth Partners | 0.08% | Add +36.1% | 11,974 | $473K |
| MSH Capital Advisors LLC | 0.13% | Add +16.2% | 11,836 | $468K |
| Mgo One Seven LLC | 0.01% | Add +9.4% | 11,586 | $458K |
| Cim, LLC | 0.06% | Add +2.3% | 11,444 | $452K |
| Flputnam Investment Management Co. | 0.01% | Reduce -20.8% | 11,332 | $448K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -39.2% | 11,295 | $447K |
| Perigon Wealth Management, LLC | 0.01% | Add +19.1% | 11,164 | $441K |
| Eclectic Associates Inc. | 0.08% | Reduce -0.7% | 11,015 | $436K |
| Trilogy Capital Inc. | 0.02% | Add +1.6% | 10,963 | $433K |
| United Advisor Group, LLC | 0.06% | Add +0.2% | 10,746 | $425K |
| Lantern Wealth Advisors, LLC | 0.21% | Add +3.3% | 10,060 | $398K |
| HFG Advisors, Inc. | 0.29% | No change | 9,925 | $392K |
| Fearless Solutions, LLC dba Best Invest | 0.25% | Reduce -0.7% | 9,909 | $392K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.9% | 9,544 | $377K |
| Citadel Advisors | 0.00% | Reduce -96.8% | 9,229 | $365K |
| Bank of New York Mellon Corp | 0.00% | New | 8,990 | $355K |
| Beacon Financial Group | 0.03% | Reduce -1.0% | 8,889 | $351K |
| Detalus Advisors, LLC | 0.09% | No change | 8,416 | $333K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 8,178 | $323K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -5.1% | 8,085 | $320K |
| Worth Financial Advisory Group, LLC | 0.18% | Reduce -27.6% | 8,061 | $319K |
| National Wealth Management Group, LLC | 0.12% | Reduce -6.2% | 7,913 | $313K |
| Kovack Advisors, Inc. | 0.03% | Add +32.0% | 7,903 | $312K |
| Commerce Bank | 0.00% | Add +42.9% | 7,744 | $306K |
| Investmark Advisory Group LLC | 0.13% | Reduce -21.2% | 7,706 | $305K |
| CapWealth Advisors, LLC | 0.03% | No change | 7,523 | $297K |
| GeoWealth Management, LLC | 0.01% | New | 7,520 | $297K |
| Mark Sheptoff Financial Planning, LLC | 0.14% | Add +222.2% | 7,503 | $297K |
| RiverFront Investment Group, LLC | 0.01% | No change | 7,487 | $296K |
| CLG LLC | 0.08% | New | 7,448 | $294K |
| Atria Investments, Inc | 0.00% | Reduce -23.4% | 7,384 | $292K |
| Mascagni Wealth Management, Inc. | 0.22% | Reduce -60.2% | 7,298 | $289K |
| Hilltop Holdings Inc. | 0.01% | Add +1.6% | 7,092 | $280K |
| Florida Financial Advisors, LLC | 0.08% | New | 6,883 | $272K |
| Calton & Associates, Inc. | 0.04% | New | 6,853 | $271K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.0% | 6,819 | $270K |
| Indie Asset Partners, LLC | 0.35% | No change | 6,689 | $264K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,684 | $264K |
| Insigneo Advisory Services, LLC | 0.02% | Add +10.8% | 6,682 | $264K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 6,609 | $261K |
| World Equity Group, Inc. | 0.06% | Reduce -12.7% | 6,596 | $261K |
| RPS Advisory Solutions LLC | 0.13% | New | 6,547 | $259K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,081 | $241K |
| Titleist Asset Management, LLC | 0.02% | Reduce -23.8% | 6,087 | $241K |
| QRG Capital Management, Inc. | 0.00% | New | 5,967 | $236K |
| NavPoint Financial, Inc. | 0.12% | Add +0.3% | 5,854 | $231K |
| West Michigan Advisors, LLC | 0.06% | Add +4.3% | 5,797 | $230K |
| Avior Wealth Management, LLC | 0.01% | Add +0.3% | 5,704 | $226K |
| Arax Advisory Partners | 0.00% | Reduce -30.3% | 5,636 | $223K |
| FinDec Wealth Services, Inc. | 0.23% | Reduce -27.5% | 5,614 | $222K |
| Leigh Baldwin & Co., LLC | 0.12% | Add +2.0% | 5,612 | $222K |
| Crewe Advisors LLC | 0.02% | New | 5,599 | $221K |
| Continental Investors Services, Inc. | 0.32% | New | 5,518 | $216K |
| Lee Danner & Bass Inc. | 0.02% | New | 5,425 | $215K |
| Root Financial Partners, LLC | 0.01% | New | 5,395 | $213K |
| BIP Wealth, LLC | 0.01% | New | 5,315 | $210K |
| D. E. Shaw & Co. | 0.00% | Reduce -33.7% | 5,304 | $210K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 5,220 | $206K |
| Aspen Capital Management, LLC | 0.05% | New | 5,207 | $206K |
| SFE Investment Counsel | 0.03% | New | 5,207 | $206K |
| US Bancorp \de | 0.00% | Add +353.4% | 5,056 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Add +79.6% | 4,976 | $197K |
| Farther Finance Advisors, LLC | 0.00% | Add +762.8% | 4,806 | $190K |
| Vermillion & White Wealth Management Group, LLC | 0.09% | Add +6.0% | 4,201 | $166K |
| Northwest Capital Management Inc | 0.13% | No change | 3,134 | $124K |
| Marshall & Sterling Wealth Advisors Inc. | 0.08% | Add +45.8% | 3,061 | $121K |
| Larson Financial Group LLC | 0.00% | Add +6.1% | 2,615 | $103K |
| Mather Group, Llc. | 0.00% | New | 2,611 | $103K |
| IAG Wealth Partners, LLC | 0.01% | No change | 2,505 | $99K |
| Chilton Capital Management LLC | 0.00% | Add +2.1% | 2,382 | $94K |
| Ameriflex Group, Inc. | 0.03% | Add +434.7% | 2,326 | $92K |
| Lanark Financial, Inc. | 0.01% | Reduce -98.7% | 2,292 | $91K |
| First PREMIER Bank | 0.02% | No change | 2,234 | $88K |
| Financial Perspectives, Inc | 0.02% | Add +43.4% | 2,209 | $87K |
| Clear Investment Research, LLC | 0.10% | Add +0.3% | 1,810 | $72K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +28.5% | 1,285 | $51K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 1,190 | $47K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 1,087 | $43K |
| Fifth Third Bancorp | 0.00% | No change | 1,076 | $43K |
| Barrett & Company, Inc. | 0.01% | No change | 987 | $39K |
| McIlrath & Eck, LLC | 0.00% | No change | 900 | $36K |
| Trust Co | 0.00% | No change | 840 | $33K |
| CoreCap Advisors, LLC | 0.00% | Add +19.6% | 781 | $31K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +6.1% | 734 | $29K |
| Citigroup Inc. | 0.00% | New | 663 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +234.4% | 642 | $25K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 630 | $25K |
| Bogart Wealth, LLC | 0.00% | No change | 514 | $20K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | New | 500 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $18K |
| Arvest Investments, Inc. | 0.00% | No change | 409 | $16K |
| CX Institutional | 0.00% | No change | 330 | $13K |
| Signaturefd, LLC | 0.00% | No change | 306 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -96.2% | 244 | $10K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 200 | $8K |
| Golden State Wealth Management, LLC | 0.00% | New | 126 | $5K |
| Dunhill Financial, LLC | 0.00% | New | 115 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | Add +160.0% | 91 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 85 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 69 | $3K |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.