Cap Group Core EquityCGUSETF
13F holders, Q1 2026 (March 31)410holders +14
34new positions
20sold out
2famous investors
$38.40avg. 13F price*
At the end of Q1 2026, 410 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 14 from Q4 2025. 34 opened new positions and 20 sold out. The largest holders were LPL Financial LLC ($1.1B), Envestnet Asset Management Inc. ($535.8M) and Raymond James Financial Inc. ($338.2M). 2 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 (Q1 2026)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $34.2M |
| Exits | 20 | $13.2M |
All 13F filers, Q4 2025 → Q1 2026: 22,868,008 shares bought and 2,531,920 shares sold, net +20,336,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| LPL Financial LLC | 0.29% | Add +18.2% | 28,053,759 | $1.1B |
| Envestnet Asset Management Inc. | 0.14% | Add +21.0% | 13,947,010 | $535.8M |
| Raymond James Financial Inc. | 0.10% | Add +20.5% | 8,803,989 | $338.2M |
| Jones Financial Companies LLLP | 0.14% | Add +26.9% | 7,801,326 | $292.5M |
| Wells Fargo & Company | 0.05% | Add +30.4% | 6,880,192 | $264.3M |
| Morgan Stanley | 0.02% | Reduce -2.4% | 6,553,093 | $251.8M |
| Cetera Investment Advisers | 0.26% | Add +6.3% | 6,314,257 | $242.6M |
| Capital International Investors | 0.05% | Add +0.1% | 6,049,852 | $232.4M |
| Capital Group Private Client Services, Inc. | 3.30% | Add +8.5% | 5,098,451 | $195.9M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +4.4% | 4,513,180 | $173.4M |
| Commonwealth Equity Services, LLC | 0.23% | Add +8.1% | 4,252,916 | $163.4M |
| Cambridge Investment Research Advisors, Inc. | 0.31% | Add +13.2% | 3,126,028 | $120.1M |
| MML Investors Services, LLC | 0.32% | Reduce -14.0% | 2,960,209 | $113.7M |
| Benjamin Edwards Inc. | 1.05% | Add +276.5% | 2,753,949 | $105.8M |
| Royal Bank of Canada | 0.02% | Add +11.2% | 2,510,189 | $96.4M |
| Sei Investments Co. | 0.08% | Add +16.8% | 2,346,850 | $90.2M |
| Merit Financial Group, LLC | 0.66% | Add +5.2% | 2,307,167 | $88.6M |
| Private Advisor Group, LLC | 0.38% | Add +5.8% | 2,116,973 | $81.3M |
| Osaic Holdings, Inc. | 0.12% | Reduce -2.3% | 2,104,783 | $80.9M |
| Captrust Financial Advisors | 0.12% | Add +1.2% | 1,790,838 | $68.8M |
| UBS Group AG | 0.01% | Add +7.7% | 1,696,127 | $65.2M |
| Valmark Advisers, Inc. | 0.61% | Add +100.5% | 1,333,129 | $51.2M |
| Assetmark, Inc. | 0.10% | Add +13.1% | 1,323,220 | $50.8M |
| &partners | 0.24% | Add +8.6% | 1,279,570 | $49.2M |
| Baird Financial Group, Inc. | 0.08% | Add +6.7% | 1,281,194 | $49.2M |
| Stifel Financial Corp. | 0.04% | Add +15.6% | 1,235,564 | $47.5M |
| NewEdge Advisors, LLC | 0.16% | Add +10.3% | 1,135,407 | $43.6M |
| Midwest Heritage Bank, FSB | 12.98% | Add +7.9% | 1,053,091 | $40.5M |
| Kestra Advisory Services, LLC | 0.15% | Add +12.9% | 1,029,931 | $39.6M |
| HUB Investment Partners, LLC | 0.97% | Reduce -9.7% | 1,029,237 | $39.5M |
| Janney Montgomery Scott LLC | 0.10% | Add +33.2% | 1,012,598 | $38.9M |
| Souders Financial Advisors | 4.37% | Add +3.0% | 996,057 | $38.3M |
| Bank of America Corp. | 0.00% | Add +17.6% | 977,976 | $37.6M |
| Silver Oak Securities, Incorporated | 2.64% | Add +9.4% | 939,142 | $36.1M |
| Equitable Holdings, Inc. | 0.17% | Add +239.8% | 663,333 | $26.6M |
| BIP Wealth, LLC | 1.08% | Add +4.6% | 690,410 | $26.5M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Add +22.3% | 623,810 | $24.0M |
| HighPoint Advisor Group LLC | 0.96% | Add +2.8% | 598,699 | $23.0M |
| Cwm, LLC | 0.06% | Reduce -2.3% | 588,581 | $22.6M |
| D.A. Davidson & Co. | 0.13% | Add +19.1% | 559,108 | $21.5M |
| AA Financial Advisors, LLC | 2.90% | Add +26.4% | 536,231 | $20.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -25.3% | 523,034 | $20.3M |
| EverSource Wealth Advisors, LLC | 0.58% | Add +6.6% | 495,894 | $19.1M |
| Summit Investment Advisory Services, LLC | 6.88% | Reduce -34.3% | 482,381 | $18.5M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +5.0% | 479,677 | $18.4M |
| Tudor Investment Corporation | 0.10% | Add +7653.5% | 477,304 | $18.3M |
| Orion Porfolio Solutions, LLC | 0.15% | Add +5.2% | 465,073 | $17.9M |
| Harbour Investments, Inc. | 0.27% | Reduce -9.2% | 458,910 | $17.6M |
| Forge Financial Services LLC | 1.69% | Reduce -0.9% | 435,527 | $16.7M |
| Ameritas Investment Partners, Inc. | 0.50% | Reduce -7.5% | 424,179 | $16.3M |
| Ergawealth Advisors, Inc. | 7.18% | Add +7.1% | 422,910 | $16.2M |
| IFP Advisors, Inc | 0.34% | Add +2.9% | 422,818 | $16.2M |
| Independent Advisor Alliance | 0.17% | New | 416,283 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Add +32.0% | 411,277 | $15.4M |
| Stephens Inc. | 0.19% | Add +44.2% | 394,659 | $15.2M |
| Burford Brothers, Inc. | 5.76% | Add +3.1% | 365,474 | $14.0M |
| Bridgewealth Advisory Group, LLC | 2.84% | Add +8.0% | 356,156 | $13.7M |
| Entruity Wealth, LLC | 9.03% | Add +4.7% | 346,342 | $13.3M |
| Principal Securities, Inc. | 0.19% | Add +15.0% | 335,328 | $12.9M |
| J. Derek Lewis & Associates Inc. | 2.88% | Add +22.4% | 333,002 | $12.8M |
| Strategic Blueprint, LLC | 0.74% | Add +5.4% | 331,958 | $12.8M |
| Mutual Advisors, LLC | 0.26% | Add +42.4% | 316,940 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +17.9% | 312,421 | $12.0M |
| Vigil Wealth Management, LLC | 9.48% | Add +5.4% | 305,373 | $11.7M |
| Natixis Advisors, LLC | 0.02% | Add +29.2% | 299,069 | $11.5M |
| Apollon Wealth Management, LLC | 0.18% | Add +30.5% | 295,487 | $11.4M |
| Michael Brady & Co., LLC | 11.35% | Add +1.0% | 294,009 | $11.3M |
| Kingswood Wealth Advisors, LLC | 0.52% | Add +1.4% | 287,149 | $11.0M |
| Sagespring Wealth Partners, LLC | 0.20% | Add +32.1% | 280,091 | $10.8M |
| Challenger Wealth Management | 8.12% | Reduce -0.7% | 264,588 | $10.2M |
| Essex Financial Services, Inc. | 0.55% | Add +1.7% | 255,383 | $9.8M |
| St Germain D J Co. Inc. | 0.38% | Reduce -3.0% | 247,693 | $9.5M |
| Guided Capital Wealth Management, LLC | 6.17% | Reduce -0.3% | 243,334 | $9.3M |
| Founders Financial Securities LLC | 0.49% | Add +20.5% | 215,805 | $8.7M |
| Cary Street Partners Financial LLC | 0.21% | Reduce -10.7% | 224,826 | $8.6M |
| Smartleaf Asset Management LLC | 0.31% | Add +9.3% | 230,295 | $8.6M |
| Sunbelt Securities, Inc. | 0.53% | Reduce -1.4% | 217,991 | $8.4M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Reduce -1.5% | 212,774 | $8.2M |
| Gateway Wealth Partners, LLC | 0.32% | Add +363.1% | 211,699 | $8.1M |
| Beto Financial Group, LLC | 4.51% | Add +602.2% | 179,160 | $7.7M |
| Cannon Wealth Management Services, LLC | 5.05% | Add +2.7% | 194,228 | $7.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.24% | Add +1.2% | 194,150 | $7.5M |
| Cullen/Frost Bankers, Inc. | 0.08% | Add +34.9% | 191,778 | $7.4M |
| Great Valley Advisor Group, Inc. | 0.13% | Reduce -12.9% | 190,590 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 190,510 | $7.3M |
| Sovran Advisors, LLC | 0.56% | Add +12.2% | 168,809 | $7.2M |
| Integrated Wealth Concepts LLC | 0.05% | Add +10.7% | 178,623 | $6.9M |
| Compton Financial Group, LLC | 1.51% | Add +2456.8% | 177,465 | $6.8M |
| Blair William & Co. | 0.02% | Add +1.7% | 169,303 | $6.5M |
| Thoroughbred Financial Services, LLC | 0.39% | Add +14.0% | 168,276 | $6.5M |
| Geneos Wealth Management Inc. | 0.14% | Add +10.8% | 162,379 | $6.2M |
| Aspire Growth Partners LLC | 4.26% | Add +14.5% | 161,600 | $6.2M |
| Creative Financial Designs Inc. | 0.37% | Add +4.0% | 160,247 | $6.2M |
| Clear Creek Financial Management, LLC | 0.46% | Add +22.5% | 157,577 | $6.1M |
| Wealthcare Advisory Partners LLC | 0.12% | Reduce -2.1% | 155,069 | $6.0M |
| Western Wealth Management, LLC | 0.23% | Add +23.2% | 154,893 | $6.0M |
| Centaurus Financial, Inc. | 0.27% | Add +3.5% | 150,545 | $5.8M |
| A&I Financial Services, LLC | 2.62% | Add +12.2% | 144,007 | $5.5M |
| PFG Advisors | 0.26% | Add +3.0% | 139,383 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +20.2% | 139,125 | $5.3M |
| BNB Wealth Management, LLC | 3.36% | Reduce -3.9% | 136,077 | $5.2M |
| Transcendent Capital Group LLC | 2.30% | Reduce -0.1% | 131,604 | $5.1M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -33.6% | 130,684 | $5.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +18.4% | 129,715 | $5.0M |
| Park Avenue Securities LLC | 0.04% | Add +13.1% | 128,511 | $4.9M |
| Cushing Capital Partners, LLC | 3.67% | Reduce -0.3% | 124,114 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 121,677 | $4.7M |
| Smith, Moore & Co. | 0.34% | Reduce -1.9% | 121,349 | $4.7M |
| Kintra Wealth, LLC | 0.33% | Add +315.3% | 120,911 | $4.6M |
| Berger Financial Group, Inc | 0.26% | Add +0.2% | 120,762 | $4.6M |
| Perennial Investment Advisors, LLC | 0.36% | Add +3.4% | 118,175 | $4.5M |
| Advisory Services Network, LLC | 0.06% | Add +3.0% | 117,269 | $4.5M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +1.6% | 111,267 | $4.3M |
| Prospera Financial Services Inc | 0.07% | Add +13.2% | 109,791 | $4.2M |
| Continuum Advisory, LLC | 0.40% | Reduce -4.5% | 109,401 | $4.2M |
| G&S Capital LLC | 1.47% | Add +4.2% | 108,972 | $4.2M |
| Worthington Financial Partners, LLC | 3.57% | Reduce -1.2% | 108,267 | $4.2M |
| Mariner, LLC | 0.00% | Add +44.5% | 108,139 | $4.2M |
| Seamount Financial Group Inc. | 1.86% | Add +12.5% | 107,304 | $4.1M |
| Sittner & Nelson, LLC | 1.40% | Add +4.4% | 99,800 | $3.8M |
| Boyer Financial Services, Inc. | 4.05% | Add +6.3% | 99,424 | $3.8M |
| World Investment Advisors | 0.06% | Add +13.9% | 99,085 | $3.8M |
| Bleakley Financial Group, LLC | 0.06% | Add +13.9% | 98,543 | $3.8M |
| Koshinski Asset Management, Inc. | 0.23% | Add +11.6% | 97,067 | $3.7M |
| Barnes Pettey Financial Advisors, LLC | 1.62% | Add +1.1% | 96,768 | $3.7M |
| Venture Visionary Partners LLC | 0.12% | Add +6.9% | 95,723 | $3.7M |
| Advyzon Investment Management, LLC | 0.32% | Add +18.8% | 93,974 | $3.6M |
| Independent Financial Group, LLC | 0.08% | Reduce -5.3% | 93,798 | $3.6M |
| Capital Management Associates, Inc | 0.81% | No change | 93,670 | $3.6M |
| Endeavor Private Wealth, Inc. | 0.98% | Reduce -30.1% | 88,755 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +7.1% | 86,570 | $3.3M |
| True Blue Financial, LLC | 2.60% | Add +19.9% | 85,802 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -38.4% | 84,842 | $3.3M |
| Signature Resources Capital Management, LLC | 1.53% | Add +14.1% | 84,179 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +102.6% | 82,609 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +22.3% | 81,522 | $3.1M |
| M.E. Allison & Co., Inc. | 2.06% | Add +0.8% | 81,070 | $3.1M |
| WJ Wealth Management, LLC | 1.45% | New | 80,860 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +12.9% | 80,285 | $3.1M |
| Keystone Financial Group | 0.21% | Add +27.2% | 78,045 | $3.0M |
| Hopwood Nicholas Hunter | 0.95% | Add +7.1% | 77,383 | $3.0M |
| Farther Finance Advisors, LLC | 0.03% | Add +14.3% | 76,229 | $2.9M |
| LongView Wealth Management | 0.72% | Reduce -2.5% | 69,496 | $2.9M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +0.2% | 74,637 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +51.5% | 73,952 | $2.8M |
| Integrity Advisory Solutions, LLC | 0.36% | Add +11.1% | 70,120 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | New | 69,832 | $2.7M |
| Diversify Wealth Management, LLC | 0.05% | Add +588.1% | 63,387 | $2.7M |
| Advisortrust Partners, LLC | 1.11% | Reduce -3.9% | 69,514 | $2.7M |
| Investment Advisory Services Inc. /TX | 0.85% | Add +6.4% | 69,360 | $2.7M |
| Latitude Advisors, LLC | 1.22% | Add +13.2% | 69,295 | $2.7M |
| Olistico Wealth, LLC | 1.29% | No change | 68,288 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.3% | 66,281 | $2.5M |
| Choreo, LLC | 0.03% | Reduce -0.4% | 65,716 | $2.5M |
| Merited Wealth, LLC | 2.06% | Reduce -4.1% | 64,624 | $2.5M |
| Trueblood Wealth Management, LLC | 0.97% | Add +7.3% | 64,500 | $2.5M |
| Blueprint Financial Advisors LLC | 0.37% | Add +5.9% | 64,265 | $2.5M |
| Blueprint Investment Partners LLC | 0.25% | Add +3.3% | 64,265 | $2.5M |
| Lodestone Wealth Management LLC | 0.97% | Add +5.0% | 63,813 | $2.5M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.6% | 60,976 | $2.3M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -0.9% | 60,925 | $2.3M |
| Ashton Thomas Securities, LLC | 0.29% | Add +2.2% | 60,507 | $2.3M |
| Norden Group LLC | 0.21% | Add +8.3% | 56,890 | $2.2M |
| Affiance Financial, LLC | 0.35% | Reduce -36.6% | 56,803 | $2.2M |
| Cozad Asset Management Inc. | 0.17% | Add +60.3% | 56,409 | $2.2M |
| Pines Wealth Management, LLC | 0.70% | Reduce -10.0% | 56,316 | $2.2M |
| Capital Investment Management, Inc. | 0.74% | Add +15.5% | 56,136 | $2.2M |
| Lantz Financial LLC | 0.43% | Add +10.1% | 54,685 | $2.1M |
| Lynch & Associates | 0.38% | Add +46.5% | 52,838 | $2.0M |
| Confluence Wealth Services, Inc. | 0.08% | Add +5.7% | 51,748 | $2.0M |
| Steelhead Wealth Management LLC | 0.99% | — | 50,687 | $1.9M |
| Armstrong, Fleming & Moore, Inc | 0.81% | Add +8.3% | 49,688 | $1.9M |
| RFG Advisory, LLC | 0.03% | Add +5.9% | 49,114 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +4.5% | 48,153 | $1.9M |
| BlackRock, Inc. | 0.00% | No change | 47,500 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +26.0% | 47,322 | $1.8M |
| Mayflower Financial Advisors, LLC | 0.22% | Add +9.9% | 47,114 | $1.8M |
| Tempus Wealth Planning, LLC | 0.42% | Add +0.9% | 47,064 | $1.8M |
| KMG Fiduciary Partners, LLC | 0.13% | Add +0.8% | 46,828 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -12.2% | 45,327 | $1.7M |
| KPP Advisory Services LLC | 0.25% | Add +5.1% | 45,175 | $1.7M |
| Summit Financial, LLC | 0.02% | Add +25.4% | 44,847 | $1.7M |
| WealthCare Investment Partners, LLC | 0.46% | No change | 42,338 | $1.7M |
| Security Financial Services, INC. | 0.25% | Add +21.1% | 40,952 | $1.6M |
| Transamerica Financial Advisors, LLC | 0.13% | Add +100.5% | 40,657 | $1.6M |
| Capital Analysts, LLC | 0.04% | Reduce -1.0% | 40,061 | $1.5M |
| CWS Financial Advisors, LLC | 0.39% | Add +1.0% | 39,992 | $1.5M |
| HBW Advisory Services LLC | 0.16% | Reduce -2.0% | 39,770 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 39,500 | $1.5M |
| TCFG Wealth Management, LLC | 0.57% | Add +16.6% | 39,483 | $1.5M |
| TCFG Investment Advisors, LLC | 0.57% | — | 39,483 | $1.5M |
| Richmond Investment Services, LLC | 0.24% | Add +11.3% | 39,427 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +12.1% | 39,258 | $1.5M |
| VestGen Advisors, LLC | 0.04% | Reduce -49.1% | 34,747 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +7.8% | 38,507 | $1.5M |
| GWN Securities Inc. | 0.28% | Add +16.7% | 37,939 | $1.5M |
| Vicus Capital | 0.11% | Add +13.7% | 37,355 | $1.4M |
| Independent Wealth Network Inc. | 0.43% | Add +5.1% | 37,273 | $1.4M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +29.9% | 36,889 | $1.4M |
| Investment Planning Advisors, Inc. | 0.39% | Reduce -89.7% | 36,626 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +17.0% | 35,350 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.1% | 35,255 | $1.4M |
| Lincoln Capital LLC | 0.25% | Reduce -3.0% | 34,996 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +8.9% | 34,373 | $1.3M |
| Landaas & Co. /Wi | 0.29% | Add +14.9% | 34,054 | $1.3M |
| Bill Few Associates, Inc. | 0.31% | Add +14.3% | 33,695 | $1.3M |
| 180 Wealth Advisors, LLC | 0.14% | Add +0.5% | 33,011 | $1.3M |
| Jacobi Capital Management LLC | 0.07% | Add +11.8% | 32,806 | $1.3M |
| Fourpath Capital Management, LLC | 0.17% | Add +18.6% | 30,997 | $1.2M |
| RM Financial Services, LLC | 1.02% | Reduce -0.9% | 30,687 | $1.2M |
| Private Trust Co. NA | 0.10% | Add +25.7% | 30,543 | $1.2M |
| Advisor OS, LLC | 0.08% | Add +6.9% | 29,759 | $1.1M |
| Balentine LLC | 0.04% | No change | 29,107 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -0.4% | 28,994 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +15.2% | 28,707 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +3.3% | 27,407 | $1.1M |
| Summit Wealth Group LLC / Co. | 0.11% | Add +9.7% | 27,344 | $1.1M |
| M Holdings Securities, Inc. | 0.07% | Add +4.5% | 26,933 | $1.0M |
| Creative Planning | 0.00% | Reduce -5.7% | 26,868 | $1.0M |
| Visionary Wealth Advisors | 0.05% | Add +7.2% | 26,787 | $1.0M |
| KOM Wealth Management Group, LLC | 0.68% | Add +11.6% | 26,103 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Add +4.4% | 25,916 | $996K |
| Fifth Third Bancorp | 0.00% | Add +2266.4% | 25,463 | $978K |
| Owen LaRue, LLC | 0.37% | Add +5.2% | 25,290 | $972K |
| NWF Advisory Services Inc. | 0.11% | Add +7.6% | 25,049 | $962K |
| Mgo One Seven LLC | 0.02% | Reduce -2.3% | 24,915 | $957K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +42.4% | 24,519 | $942K |
| PCG Wealth Advisors, LLC | 0.24% | New | 24,197 | $930K |
| Wealth Science Advisors LLC | 0.52% | No change | 23,018 | $926K |
| Certior Financial Group, LLC | 0.57% | Add +0.3% | 23,496 | $903K |
| Rothschild Investment LLC | 0.05% | Add +16.1% | 23,435 | $900K |
| Bank of New York Mellon Corp | 0.00% | Add +133.6% | 23,132 | $889K |
| Allworth Financial LP | 0.00% | Reduce -13.0% | 22,764 | $875K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +82.5% | 22,125 | $850K |
| AQR Capital Management | 0.00% | Add +2.1% | 21,785 | $837K |
| CVFG LLC | 0.10% | Add +14.0% | 20,524 | $789K |
| Sun Financial Inc | 0.39% | Add +7.0% | 17,705 | $778K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +84.4% | 19,932 | $766K |
| Simplicity Wealth,LLC | 0.04% | Add +7.0% | 19,856 | $763K |
| Rather & Kittrell, Inc. | 0.11% | No change | 19,330 | $743K |
| International Assets Investment Management, LLC | 0.05% | Reduce -8.3% | 18,902 | $731K |
| Titleist Asset Management, LLC | 0.05% | Add +3.0% | 18,718 | $719K |
| Smith Thornton Advisors LLC | 0.36% | No change | 18,389 | $706K |
| CLG LLC | 0.17% | Add +14.6% | 18,340 | $705K |
| Ameriprise Financial Inc. | 0.00% | Add +93.6% | 17,601 | $676K |
| Wedbush Securities Inc. | 0.02% | Reduce -3.6% | 17,306 | $665K |
| TKG Advisors, LLC | 0.27% | Add +4.2% | 17,273 | $664K |
| Beacon Financial Advisory LLC | 0.15% | Reduce -5.1% | 17,013 | $654K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.4% | 16,925 | $650K |
| Everpar Advisors LLC | 0.22% | Reduce -1.2% | 16,806 | $646K |
| Platt Wealth Management LLC | 0.63% | No change | 16,783 | $644K |
| Uptick Partners, LLC | 0.13% | Add +6.6% | 16,378 | $629K |
| Nwam LLC | 0.04% | Add +18.0% | 16,158 | $621K |
| Advance Capital Management, Inc. | 0.02% | No change | 16,115 | $619K |
| Rothschild Wealth LLC | 0.05% | Reduce -28.0% | 15,720 | $604K |
| Silverlake Wealth Management LLC | 0.13% | Add +5.9% | 15,697 | $603K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -12.9% | 15,621 | $600K |
| Hunter Associates Investment Management LLC | 0.08% | Reduce -7.2% | 15,550 | $598K |
| Sowell Financial Services LLC | 0.02% | Add +0.1% | 15,474 | $595K |
| Lantern Wealth Advisors, LLC | 0.29% | Add +14.9% | 14,912 | $573K |
| IHT Wealth Management, LLC | 0.01% | New | 14,900 | $572K |
| tru Independence LLC | 0.28% | Add +10.3% | 14,869 | $571K |
| Faithward Advisors, LLC | 0.08% | Reduce -8.0% | 14,787 | $568K |
| Hobart Private Capital, LLC | 0.11% | Reduce -17.1% | 14,697 | $565K |
| Capital Research Global Investors | 0.00% | New | 14,514 | $558K |
| Ascent Group, LLC | 0.02% | Reduce -4.3% | 14,462 | $556K |
| StoneX Group Inc. | 0.03% | Add +52.8% | 14,284 | $550K |
| Cim, LLC | 0.08% | Reduce -0.9% | 14,158 | $544K |
| Richards, Merrill & Peterson, Inc. | 0.20% | Add +20.2% | 14,125 | $543K |
| Arkadios Wealth Advisors | 0.01% | Add +8.2% | 14,013 | $538K |
| Tribridge Partners Financial LLC | 0.22% | Add +13.2% | 13,786 | $534K |
| Integrated Advisors Network LLC | 0.03% | Add +97.4% | 13,735 | $528K |
| AlphaCore Capital LLC | 0.01% | Add +0.9% | 13,328 | $513K |
| Balboa Wealth Partners | 0.09% | Add +1.6% | 13,286 | $510K |
| Auctus Advisors LLC | 0.48% | Add +2.4% | 13,284 | $510K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -36.2% | 13,250 | $510K |
| Total Clarity Wealth Management, Inc. | 0.12% | Add +0.8% | 13,228 | $508K |
| Procyon Advisors, LLC | 0.02% | Add +0.6% | 12,958 | $498K |
| Harmony Asset Management LLC | 0.15% | Add +1.6% | 12,837 | $493K |
| Cravens & Co Advisors, LLC | 0.32% | Add +4.3% | 12,820 | $493K |
| Florida Financial Advisors, LLC | 0.12% | Add +62.8% | 12,674 | $487K |
| MRWM Advisors, LLC | 0.26% | Add +5.0% | 12,666 | $487K |
| GTS Securities LLC | 0.02% | Reduce -82.5% | 12,402 | $476K |
| VestGen Investment Management | 0.26% | Reduce -6.9% | 12,146 | $467K |
| Crewe Advisors LLC | 0.04% | Reduce -3.3% | 11,896 | $457K |
| Clarity Asset Management, Inc. | 0.23% | Add +222.7% | 11,756 | $452K |
| Beacon Financial Group | 0.04% | Add +0.6% | 11,473 | $441K |
| United Advisor Group, LLC | 0.05% | Reduce -0.2% | 11,366 | $437K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -15.2% | 11,326 | $435K |
| Kovack Advisors, Inc. | 0.02% | Reduce -1.4% | 11,244 | $434K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.3% | 11,237 | $432K |
| Hazlett, Burt & Watson, Inc. | 0.13% | Add +32.9% | 11,063 | $424K |
| World Equity Group, Inc. | 0.11% | Add +100.0% | 10,848 | $417K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +2.7% | 10,763 | $414K |
| Trilogy Capital Inc. | 0.02% | Reduce -2.9% | 10,646 | $409K |
| Saxony Capital Management, LLC | 0.24% | Add +26.0% | 10,586 | $407K |
| Citigroup Inc. | 0.00% | Add +795.4% | 10,414 | $400K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +13.3% | 10,179 | $391K |
| Awm Capital, LLC | 0.03% | New | 10,020 | $385K |
| HFG Advisors, Inc. | 0.27% | No change | 9,925 | $381K |
| Fearless Solutions, LLC dba Best Invest | 0.23% | Reduce -0.1% | 9,912 | $381K |
| CreativeOne Wealth, LLC | 0.01% | Add +28.1% | 9,881 | $380K |
| PFG Investments, LLC | 0.02% | No change | 9,680 | $372K |
| Regent Peak Wealth Advisors LLC | 0.07% | New | 9,575 | $368K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 9,461 | $363K |
| MSH Capital Advisors LLC | 0.08% | Reduce -2.3% | 9,398 | $361K |
| Millington Financial Advisors, LLC | 0.15% | No change | 8,500 | $360K |
| Clark Capital Management Group, Inc. | 0.00% | Add +30.6% | 9,319 | $358K |
| Swisher Financial Concepts, Inc. | 0.19% | Reduce -45.3% | 8,940 | $343K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.8% | 8,854 | $340K |
| Commerce Bank | 0.00% | Add +12.2% | 8,687 | $334K |
| Mercer Global Advisors Inc. | 0.00% | Add +52.0% | 8,642 | $332K |
| Eclectic Associates Inc. | 0.04% | Reduce -6.9% | 8,625 | $331K |
| McKinney Capital Management, LLC | 0.28% | — | 8,560 | $329K |
| Detalus Advisors, LLC | 0.07% | No change | 8,416 | $323K |
| Heritage Wealth Management, Inc. | 0.16% | Add +20.7% | 8,292 | $319K |
| Arax Advisory Partners | 0.01% | Add +35.6% | 8,024 | $318K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.6% | 8,149 | $314K |
| Worth Financial Advisory Group, LLC | 0.14% | Reduce -78.3% | 1,753 | $312K |
| Flow Traders U.S. LLC | 0.01% | Reduce -92.0% | 8,076 | $310K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -2.3% | 7,978 | $307K |
| Mascagni Wealth Management, Inc. | 0.22% | Add +4.1% | 7,931 | $305K |
| Mark Sheptoff Financial Planning, LLC | 0.16% | Reduce -1.9% | 7,069 | $302K |
| Investmark Advisory Group LLC | 0.13% | No change | 7,731 | $297K |
| National Wealth Management Group, LLC | 0.11% | Reduce -3.5% | 7,633 | $293K |
| Avaii Wealth Management, LLC | 0.10% | New | 7,589 | $292K |
| RiverFront Investment Group, LLC | 0.00% | No change | 7,487 | $288K |
| Lee Danner & Bass Inc. | 0.02% | No change | 7,275 | $280K |
| Northwest Financial Advisors | 0.52% | New | 7,041 | $271K |
| Register Financial Advisors LLC | 0.10% | New | 6,881 | $264K |
| CapWealth Advisors, LLC | 0.02% | Reduce -9.2% | 6,832 | $262K |
| Savvy Advisors, Inc. | 0.01% | Add +5.0% | 6,830 | $262K |
| Indie Asset Partners, LLC | 0.29% | No change | 6,689 | $257K |
| Rollins Financial Advisors, LLC | 0.04% | No change | 6,635 | $255K |
| First Heartland Consultants, Inc. | 0.02% | Add +16.5% | 6,590 | $253K |
| West Michigan Advisors, LLC | 0.06% | Add +6.0% | 6,542 | $252K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -4.2% | 6,539 | $251K |
| Hexagon Capital Partners LLC | 0.04% | New | 6,470 | $249K |
| Aprio Wealth Management, LLC | 0.01% | Add +1.4% | 6,327 | $243K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,259 | $240K |
| Vise Technologies, Inc. | 0.00% | No change | 5,943 | $239K |
| Waverly Advisors, LLC | 0.00% | New | 6,109 | $235K |
| Root Financial Partners, LLC | 0.01% | Add +13.2% | 6,105 | $235K |
| Wealth Management Associates, Inc. | 0.08% | New | 6,056 | $233K |
| Calton & Associates, Inc. | 0.03% | Reduce -10.1% | 5,973 | $229K |
| NavPoint Financial, Inc. | 0.09% | No change | 5,883 | $226K |
| January Capital Advisors LLC | 0.30% | — | 5,835 | $224K |
| Avant Capital LLC | 0.16% | New | 5,798 | $223K |
| Founders Financial Alliance, LLC | 0.04% | New | 5,616 | $216K |
| US Bancorp \de | 0.00% | Reduce -4.2% | 5,581 | $214K |
| Intrua Financial, LLC | 0.02% | Reduce -4.3% | 5,525 | $212K |
| FinDec Wealth Services, Inc. | 0.26% | Reduce -0.3% | 5,432 | $209K |
| CFS Investment Advisory Services, LLC | 0.01% | New | 4,914 | $207K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -6.6% | 5,380 | $207K |
| Colonial River Investments, LLC | 0.07% | New | 5,362 | $206K |
| CIBC Bancorp USA Inc. | 0.00% | — | 5,336 | $205K |
| FMR LLC | 0.00% | Add +5359.4% | 5,241 | $201K |
| Aspen Capital Management, LLC | 0.05% | No change | 5,207 | $200K |
| SFE Investment Counsel | 0.03% | No change | 5,207 | $200K |
| Synergy Investment Management, LLC | 0.06% | New | 4,951 | $190K |
| Motco | 0.01% | New | 3,727 | $143K |
| Larson Financial Group LLC | 0.00% | Add +48.7% | 3,665 | $141K |
| Birchwood Financial Partners, Inc. | 0.12% | No change | 3,148 | $121K |
| Mather Group, Llc. | 0.00% | New | 2,611 | $100K |
| Richardson Capital Management LLC | 0.05% | New | 2,500 | $96K |
| Chilton Capital Management LLC | 0.00% | Reduce -8.6% | 2,454 | $94K |
| Ameriflex Group, Inc. | 0.05% | No change | 2,375 | $91K |
| First PREMIER Bank | 0.02% | No change | 2,234 | $86K |
| Financial Perspectives, Inc | 0.02% | No change | 2,212 | $85K |
| Lanark Financial, Inc. | 0.01% | No change | 2,207 | $85K |
| Miller Capital Partners, Inc. | 0.04% | No change | 2,140 | $82K |
| Clear Investment Research, LLC | 0.11% | New | 1,848 | $71K |
| Innovative Asset Advisors Group, LLC | 0.04% | — | 1,692 | $65K |
| Bayban | 0.05% | New | 1,585 | $61K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +13.4% | 1,551 | $60K |
| Winch Advisory Services, LLC | 0.01% | No change | 1,193 | $46K |
| Wellington Grp LLC | 0.01% | Add +2.3% | 1,121 | $43K |
| CoreCap Advisors, LLC | 0.00% | Add +0.1% | 1,102 | $42K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -2.3% | 1,062 | $41K |
| Barrett & Company, Inc. | 0.01% | Reduce -7.6% | 912 | $35K |
| McIlrath & Eck, LLC | 0.00% | No change | 900 | $35K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 862 | $33K |
| Trust Co | 0.00% | No change | 840 | $32K |
| United Community Bank | 0.01% | New | 731 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 642 | $25K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 630 | $24K |
| Pflug Koory, LLC | 0.01% | No change | 626 | $24K |
| Vanguard Advisers Inc. | 0.00% | — | 603 | $23K |
| Signature Equity Partners, LLC | 0.01% | No change | 564 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 488 | $19K |
| Rossby Financial, LCC | 0.00% | Add +163.4% | 461 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $17K |
| Arvest Investments, Inc. | 0.00% | No change | 409 | $16K |
| CX Institutional | 0.00% | No change | 379 | $15K |
| IAG Wealth Partners, LLC | 0.00% | Add +5.1% | 373 | $14K |
| Financial Life Planners | 0.01% | New | 342 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 336 | $13K |
| Signaturefd, LLC | 0.00% | No change | 306 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 294 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 200 | $8K |
| MAI Capital Management | 0.00% | Reduce -62.9% | 188 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 172 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 152 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 134 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 115 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -8.6% | 106 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 102 | $4K |
| MidFirst Bank | 0.00% | New | 75 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 10 | $384 |
| IMG Wealth Management, Inc. | 0.00% | No change | 9 | $346 |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.