Cap Group Core EquityCGUSETF
13F holders, Q2 2026 (June 30)442holders +32
51new positions
18sold out
3famous investors
$44.41avg. 13F price*
At the end of Q2 2026, 442 institutions reported holding Cap Group Core Equity (CGUS) in their 13F filings, up 32 from Q1 2026. 51 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($1.4B), Envestnet Asset Management Inc. ($626.3M) and Jones Financial Companies LLLP ($555.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 2026)
- CUSIP
- 14020V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $29.4M |
| Exits | 18 | $45.1M |
All 13F filers, Q1 2026 → Q2 2026: 18,872,178 shares bought and 2,604,487 shares sold, net +16,267,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 442 holders
| LPL Financial LLC | 0.32% | Add +15.2% | 32,330,461 | $1.4B |
| Envestnet Asset Management Inc. | 0.15% | Add +1.0% | 14,081,012 | $626.3M |
| Jones Financial Companies LLLP | 0.22% | Add +63.8% | 12,776,470 | $555.7M |
| Raymond James Financial Inc. | 0.12% | Add +12.1% | 9,873,183 | $439.2M |
| Wells Fargo & Company | 0.06% | Add +12.3% | 7,724,623 | $343.6M |
| Morgan Stanley | 0.02% | Add +2.5% | 6,715,988 | $298.7M |
| Cetera Investment Advisers | 0.26% | Add +1.2% | 6,388,312 | $284.2M |
| Capital International Investors | 0.06% | Add +0.2% | 6,064,640 | $269.8M |
| Capital Group Private Client Services, Inc. | 3.29% | Add +3.0% | 5,251,530 | $233.6M |
| Commonwealth Equity Services, LLC | 0.25% | Add +4.5% | 4,446,114 | $197.8M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Reduce -6.2% | 4,232,575 | $188.3M |
| MML Investors Services, LLC | 0.33% | Add +23.6% | 3,659,190 | $162.8M |
| Cambridge Investment Research Advisors, Inc. | 0.33% | Add +4.2% | 3,258,379 | $144.9M |
| Benjamin Edwards Inc. | 1.15% | Add +3.0% | 2,837,703 | $126.2M |
| Royal Bank of Canada | 0.02% | Add +5.3% | 2,641,914 | $117.5M |
| Sei Investments Co. | 0.10% | Add +10.5% | 2,592,701 | $115.3M |
| Osaic Holdings, Inc. | 0.13% | Add +20.9% | 2,545,562 | $113.2M |
| Private Advisor Group, LLC | 0.48% | Add +11.2% | 2,352,921 | $104.7M |
| Merit Financial Group, LLC | 0.63% | Reduce -1.7% | 2,268,466 | $100.9M |
| Captrust Financial Advisors | 0.12% | Reduce -1.2% | 1,769,882 | $78.7M |
| UBS Group AG | 0.01% | Add +2.9% | 1,744,803 | $77.6M |
| Kestra Advisory Services, LLC | 0.23% | Add +55.5% | 1,601,400 | $71.2M |
| Bank of America Corp. | 0.00% | Add +49.0% | 1,456,681 | $64.8M |
| Stifel Financial Corp. | 0.05% | Add +15.5% | 1,427,183 | $63.5M |
| Valmark Advisers, Inc. | 0.65% | Add +2.8% | 1,369,821 | $60.9M |
| Assetmark, Inc. | 0.10% | Add +2.8% | 1,360,356 | $60.5M |
| Baird Financial Group, Inc. | 0.08% | Add +4.9% | 1,343,454 | $59.8M |
| &partners | 0.22% | Reduce -4.8% | 1,217,530 | $54.2M |
| NewEdge Advisors, LLC | 0.16% | Add +5.4% | 1,196,622 | $53.2M |
| Midwest Heritage Bank, FSB | 13.64% | Add +2.7% | 1,081,516 | $48.1M |
| Janney Montgomery Scott LLC | 0.09% | Add +5.9% | 1,072,556 | $47.7M |
| Souders Financial Advisors | 4.71% | Add +5.8% | 1,053,533 | $46.9M |
| Silver Oak Securities, Incorporated | 2.68% | Add +5.5% | 990,870 | $44.1M |
| HUB Investment Partners, LLC | 0.68% | Reduce -18.8% | 835,860 | $37.2M |
| Equitable Holdings, Inc. | 0.18% | Add +2.7% | 681,339 | $30.3M |
| BIP Wealth, LLC | 0.85% | Reduce -1.9% | 677,471 | $30.1M |
| HighPoint Advisor Group LLC | 1.04% | Add +10.7% | 662,501 | $29.5M |
| Vestmark Advisory Solutions, Inc. | 0.26% | Add +1.6% | 633,537 | $28.2M |
| AA Financial Advisors, LLC | 3.20% | Add +11.5% | 597,760 | $26.6M |
| D.A. Davidson & Co. | 0.14% | Add +4.0% | 581,586 | $25.9M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +6.0% | 554,543 | $24.8M |
| EverSource Wealth Advisors, LLC | 0.78% | Add +5.1% | 521,110 | $23.2M |
| Summit Investment Advisory Services, LLC | 5.61% | Add +4.3% | 502,993 | $22.4M |
| Orion Porfolio Solutions, LLC | 0.16% | Add +3.7% | 482,137 | $21.4M |
| Harbour Investments, Inc. | 0.29% | Add +4.7% | 480,619 | $21.4M |
| Beacon Pointe Advisors, LLC | 0.10% | Reduce -1.0% | 474,889 | $21.1M |
| IFP Advisors, Inc | 0.35% | Add +3.8% | 439,025 | $19.5M |
| Ameritas Investment Partners, Inc. | 0.51% | Add +2.4% | 434,166 | $19.3M |
| Forge Financial Services LLC | 1.66% | Reduce -0.7% | 432,535 | $19.2M |
| Ergawealth Advisors, Inc. | 7.45% | Add +2.0% | 431,464 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 421,337 | $18.7M |
| Stephens Inc. | 0.21% | Add +5.5% | 416,532 | $18.5M |
| J. Derek Lewis & Associates Inc. | 3.49% | Add +24.7% | 415,308 | $18.5M |
| Beto Financial Group, LLC | 9.56% | Add +131.4% | 414,563 | $18.2M |
| Natixis Advisors, LLC | 0.02% | Add +30.4% | 389,880 | $17.3M |
| Principal Securities, Inc. | 0.20% | Add +12.1% | 375,987 | $16.7M |
| Burford Brothers, Inc. | 6.04% | Add +1.3% | 370,125 | $16.5M |
| Bridgewealth Advisory Group, LLC | 2.99% | Add +0.1% | 356,375 | $15.9M |
| Mutual Advisors, LLC | 0.30% | Add +11.4% | 352,983 | $15.7M |
| Truist Financial Corp. | 0.02% | Add +11.0% | 346,777 | $15.4M |
| Strategic Blueprint, LLC | 0.75% | Add +2.0% | 338,547 | $15.1M |
| Apollon Wealth Management, LLC | 0.17% | Add +5.2% | 310,853 | $13.8M |
| Vigil Wealth Management, LLC | 9.86% | Add +1.8% | 310,840 | $13.8M |
| Compton Financial Group, LLC | 2.65% | Add +74.1% | 309,038 | $13.7M |
| Essex Financial Services, Inc. | 0.67% | Add +18.6% | 302,902 | $13.5M |
| Kingswood Wealth Advisors, LLC | 0.50% | Reduce -2.7% | 279,381 | $12.4M |
| Sagespring Wealth Partners, LLC | 0.19% | Reduce -1.3% | 276,431 | $12.3M |
| Michael Brady & Co., LLC | 10.33% | Reduce -10.5% | 263,264 | $11.7M |
| Challenger Wealth Management | 8.41% | Reduce -3.0% | 256,771 | $11.4M |
| St Germain D J Co. Inc. | 0.41% | Add +2.7% | 254,286 | $11.3M |
| Guided Capital Wealth Management, LLC | 6.44% | Add +1.7% | 247,559 | $11.0M |
| Per Stirling Capital Management, LLC. | 1.00% | Add +1084.1% | 236,010 | $10.5M |
| Smartleaf Asset Management LLC | 0.33% | No change | 230,295 | $10.2M |
| Cary Street Partners Financial LLC | 0.22% | Add +0.7% | 226,353 | $10.1M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +3.0% | 219,232 | $9.8M |
| Founders Financial Securities LLC | 0.49% | Reduce -0.0% | 215,733 | $9.6M |
| Cannon Wealth Management Services, LLC | 5.24% | Add +10.8% | 215,270 | $9.6M |
| Entruity Wealth, LLC | 5.88% | Reduce -41.0% | 204,388 | $9.1M |
| Integrated Wealth Concepts LLC | 0.06% | Add +12.1% | 200,160 | $8.9M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +4.8% | 199,779 | $8.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.23% | Add +0.3% | 194,825 | $8.7M |
| Blair William & Co. | 0.02% | Add +13.8% | 192,751 | $8.6M |
| Geneos Wealth Management Inc. | 0.17% | Add +17.7% | 191,173 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.2% | 186,377 | $8.3M |
| Cullen/Frost Bankers, Inc. | 0.08% | Reduce -6.1% | 180,151 | $8.0M |
| Aspire Growth Partners LLC | 4.49% | Add +7.5% | 173,785 | $7.7M |
| Kintra Wealth, LLC | 0.40% | Add +36.9% | 165,575 | $7.7M |
| Thoroughbred Financial Services, LLC | 0.37% | Add +2.3% | 172,197 | $7.7M |
| Sovran Advisors, LLC | 0.56% | Add +0.6% | 169,831 | $7.5M |
| Centaurus Financial, Inc. | 0.29% | Add +10.1% | 165,759 | $7.4M |
| Clear Creek Financial Management, LLC | 0.47% | Add +4.8% | 165,195 | $7.3M |
| Park Avenue Securities LLC | 0.05% | Add +28.2% | 164,708 | $7.3M |
| Advisory Services Network, LLC | 0.08% | Add +34.5% | 157,710 | $7.0M |
| PFG Advisors | 0.34% | Add +8.0% | 150,541 | $6.7M |
| A&I Financial Services, LLC | 2.84% | Add +1.7% | 146,508 | $6.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.4% | 145,244 | $6.5M |
| Wealthcare Advisory Partners LLC | 0.12% | Reduce -10.6% | 138,584 | $6.2M |
| IFG Advisory, LLC | 0.21% | New | 134,061 | $6.0M |
| BNB Wealth Management, LLC | 3.21% | Reduce -3.0% | 131,984 | $5.9M |
| Vise Technologies, Inc. | 0.07% | Add +2115.2% | 131,648 | $5.9M |
| Transcendent Capital Group LLC | 2.28% | Reduce -0.1% | 131,529 | $5.9M |
| Venture Visionary Partners LLC | 0.16% | Add +34.5% | 128,713 | $5.7M |
| Sittner & Nelson, LLC | 1.77% | Add +26.8% | 126,551 | $5.6M |
| Cushing Capital Partners, LLC | 3.84% | Add +1.0% | 125,333 | $5.6M |
| Perennial Investment Advisors, LLC | 0.37% | Add +5.5% | 124,737 | $5.5M |
| Gateway Wealth Partners, LLC | 0.33% | Reduce -41.4% | 124,032 | $5.5M |
| Western Wealth Management, LLC | 0.18% | Reduce -20.8% | 122,750 | $5.5M |
| Keystone Financial Group | 0.32% | Add +56.0% | 121,789 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 121,677 | $5.4M |
| Seamount Financial Group Inc. | 2.10% | Add +9.1% | 117,067 | $5.2M |
| Creative Financial Designs Inc. | 0.24% | Reduce -28.0% | 115,401 | $5.1M |
| Independent Financial Group, LLC | 0.10% | Add +22.3% | 114,691 | $5.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +46.9% | 111,983 | $5.0M |
| Berger Financial Group, Inc | 0.25% | Reduce -8.3% | 110,804 | $4.9M |
| Dynamic Advisor Solutions LLC | 0.14% | Reduce -2.7% | 108,262 | $4.8M |
| Bleakley Financial Group, LLC | 0.06% | Add +8.6% | 107,010 | $4.8M |
| Worthington Financial Partners, LLC | 3.94% | Reduce -1.2% | 106,937 | $4.8M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -18.1% | 106,175 | $4.7M |
| Continuum Advisory, LLC | 0.38% | Reduce -3.9% | 105,135 | $4.7M |
| Smith, Moore & Co. | 0.30% | Reduce -13.6% | 104,816 | $4.7M |
| WJ Wealth Management, LLC | 1.79% | Add +26.0% | 101,897 | $4.5M |
| Langley Wealth Management, LLC | 4.42% | — | 101,892 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +24.8% | 101,746 | $4.5M |
| Boyer Financial Services, Inc. | 3.81% | Add +2.9% | 102,276 | $4.5M |
| Barnes Pettey Financial Advisors, LLC | 1.38% | Add +2.6% | 99,284 | $4.4M |
| Koshinski Asset Management, Inc. | 0.23% | Reduce -0.9% | 96,178 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -27.1% | 95,268 | $4.2M |
| Signature Resources Capital Management, LLC | 1.65% | Add +11.5% | 93,875 | $4.2M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +12.8% | 93,214 | $4.1M |
| Prospera Financial Services Inc | 0.06% | Reduce -16.0% | 92,182 | $4.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +100.7% | 90,955 | $4.0M |
| Endeavor Private Wealth, Inc. | 0.98% | Add +2.0% | 90,524 | $4.0M |
| True Blue Financial, LLC | 1.69% | Add +5.1% | 90,176 | $4.0M |
| G&S Capital LLC | 1.16% | Reduce -17.6% | 89,763 | $4.0M |
| Capital Management Associates, Inc | 0.79% | Reduce -5.8% | 88,225 | $3.9M |
| Waverly Advisors, LLC | 0.02% | Add +1306.5% | 85,920 | $3.8M |
| Advyzon Investment Management, LLC | 0.28% | Reduce -8.9% | 85,585 | $3.8M |
| World Investment Advisors | 0.06% | Reduce -0.3% | 98,754 | $3.8M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -2.1% | 84,771 | $3.8M |
| Global Retirement Partners, LLC | 0.06% | — | 83,959 | $3.7M |
| M.E. Allison & Co., Inc. | 2.15% | Add +3.4% | 83,811 | $3.7M |
| Hopwood Nicholas Hunter | 1.01% | Add +6.5% | 82,397 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +0.0% | 80,308 | $3.6M |
| Atria Investments, Inc | 0.03% | Add +6.0% | 78,406 | $3.5M |
| Integrity Advisory Solutions, LLC | 0.35% | Add +8.7% | 76,215 | $3.4M |
| Blueprint Financial Advisors LLC | 0.37% | Add +17.3% | 75,396 | $3.4M |
| Blueprint Investment Partners LLC | 0.28% | Add +17.3% | 75,396 | $3.4M |
| Latitude Advisors, LLC | 1.33% | Add +8.3% | 75,047 | $3.3M |
| Investment Advisory Services Inc. /TX | 0.96% | Add +7.9% | 74,823 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -33.3% | 72,097 | $3.2M |
| R2 Capital Strategies, LLC | 1.43% | — | 71,200 | $3.2M |
| Advisortrust Partners, LLC | 1.07% | Add +1.2% | 70,331 | $3.1M |
| Confluence Wealth Services, Inc. | 0.09% | Add +34.9% | 69,831 | $3.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.0% | 69,606 | $3.1M |
| Olistico Wealth, LLC | 1.30% | Add +0.0% | 68,298 | $3.0M |
| Trueblood Wealth Management, LLC | 1.04% | Add +3.8% | 66,958 | $3.0M |
| Aptus Capital Advisors, LLC | 0.02% | Add +7.8% | 65,713 | $2.9M |
| Lodestone Wealth Management LLC | 1.03% | Add +2.6% | 65,479 | $2.9M |
| Choreo, LLC | 0.03% | Reduce -0.9% | 65,108 | $2.9M |
| Diversify Advisory Services, LLC | 0.05% | New | 65,481 | $2.9M |
| Diversify Wealth Management, LLC | 0.05% | Add +3.3% | 65,481 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 64,312 | $2.9M |
| Lynch & Associates | 0.50% | Add +21.6% | 64,245 | $2.9M |
| Capital Analysts, LLC | 0.07% | Add +60.2% | 64,187 | $2.9M |
| Cozad Asset Management Inc. | 0.18% | Add +10.5% | 62,336 | $2.8M |
| Ashton Thomas Securities, LLC | 0.41% | Add +2.1% | 61,757 | $2.7M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -0.1% | 60,848 | $2.7M |
| LongView Wealth Management | 0.69% | Reduce -12.5% | 60,815 | $2.7M |
| PCG Wealth Advisors, LLC | 0.60% | Add +150.3% | 60,570 | $2.7M |
| Capital Investment Management, Inc. | 0.81% | Add +6.3% | 59,700 | $2.7M |
| Lantz Financial LLC | 0.48% | Add +7.8% | 58,966 | $2.6M |
| Steelhead Wealth Management LLC | 1.05% | Add +15.8% | 58,701 | $2.6M |
| Affiance Financial, LLC | 0.36% | Reduce -1.4% | 56,008 | $2.5M |
| Pines Wealth Management, LLC | 0.71% | Reduce -2.0% | 55,170 | $2.5M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +10.8% | 53,375 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.20% | Add +30.8% | 53,188 | $2.4M |
| Landaas & Co. /Wi | 0.42% | Add +53.6% | 52,315 | $2.3M |
| Norden Group LLC | 0.19% | Reduce -9.3% | 51,600 | $2.3M |
| KPP Advisory Services LLC | 0.28% | Add +11.5% | 50,377 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +117.7% | 50,347 | $2.2M |
| Summit Financial, LLC | 0.02% | Add +11.4% | 49,964 | $2.2M |
| Armstrong, Fleming & Moore, Inc | 0.73% | Reduce -0.1% | 49,626 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +38.7% | 49,028 | $2.2M |
| Sigma Planning Corp | 0.05% | Add +25.9% | 48,477 | $2.2M |
| Vantus Wealth LLC | 1.14% | — | 47,872 | $2.1M |
| Vicus Capital | 0.14% | Add +27.7% | 47,692 | $2.1M |
| BlackRock, Inc. | 0.00% | No change | 47,500 | $2.1M |
| Mayflower Financial Advisors, LLC | 0.18% | Add +0.1% | 47,159 | $2.1M |
| KMG Fiduciary Partners, LLC | 0.19% | Add +0.3% | 46,994 | $2.1M |
| Tempus Wealth Planning, LLC | 0.41% | Reduce -0.5% | 46,808 | $2.1M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +25.3% | 46,229 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.7% | 46,056 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +55.4% | 45,066 | $2.0M |
| RFG Advisory, LLC | 0.03% | Reduce -10.6% | 43,889 | $2.0M |
| WealthCare Investment Partners, LLC | 0.47% | Add +3.0% | 43,629 | $1.9M |
| Lincoln Capital LLC | 0.34% | Add +22.2% | 42,760 | $1.9M |
| Arax Advisory Partners | 0.01% | Add +416.2% | 41,417 | $1.8M |
| Integrated Advisors Network LLC | 0.08% | Add +201.2% | 41,373 | $1.8M |
| GWN Securities Inc. | 0.31% | Add +8.9% | 41,311 | $1.8M |
| TCFG Investment Advisors, LLC | 0.60% | Add +1.6% | 40,105 | $1.8M |
| CWS Financial Advisors, LLC | 0.39% | Reduce -0.2% | 39,922 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 39,318 | $1.7M |
| Bill Few Associates, Inc. | 0.37% | Add +14.7% | 38,635 | $1.7M |
| HBW Advisory Services LLC | 0.16% | Reduce -3.0% | 38,593 | $1.7M |
| CVFG LLC | 0.18% | Add +86.6% | 38,302 | $1.7M |
| Independent Wealth Network Inc. | 0.43% | Add +2.0% | 38,019 | $1.7M |
| Jacobi Capital Management LLC | 0.08% | Add +15.7% | 37,947 | $1.7M |
| Investment Planning Advisors, Inc. | 0.36% | Reduce -3.8% | 35,231 | $1.6M |
| Fourpath Capital Management, LLC | 0.21% | Add +13.1% | 35,058 | $1.6M |
| 180 Wealth Advisors, LLC | 0.16% | Add +5.7% | 34,897 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 34,798 | $1.5M |
| RM Financial Services, LLC | 1.11% | Add +9.0% | 33,456 | $1.5M |
| Private Client Services, LLC | 0.39% | New | 33,294 | $1.5M |
| Security Financial Services, INC. | 0.20% | Reduce -21.1% | 32,327 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Add +23.0% | 31,879 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +9.2% | 31,359 | $1.4M |
| Private Trust Co. NA | 0.11% | Add +0.5% | 30,706 | $1.4M |
| VestGen Advisors, LLC | 0.04% | Reduce -15.5% | 29,367 | $1.3M |
| Balentine LLC | 0.05% | No change | 29,107 | $1.3M |
| Visionary Wealth Advisors | 0.05% | Add +6.1% | 28,417 | $1.3M |
| Renaissance Technologies | 0.00% | New | 28,224 | $1.3M |
| KOM Wealth Management Group, LLC | 0.73% | Add +3.9% | 27,109 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -21.7% | 26,921 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +52.9% | 26,909 | $1.2M |
| Summit Wealth Group LLC / Co. | 0.10% | Reduce -2.7% | 26,618 | $1.2M |
| M Holdings Securities, Inc. | 0.16% | Reduce -0.2% | 26,869 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 26,410 | $1.2M |
| NWF Advisory Services Inc. | 0.11% | Add +2.0% | 25,550 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +4.1% | 25,528 | $1.1M |
| AQR Capital Management | 0.00% | Add +16.7% | 25,414 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +13.6% | 25,125 | $1.1M |
| Mgo One Seven LLC | 0.02% | Reduce -0.8% | 24,726 | $1.1M |
| Peak Asset Management, LLC | 0.16% | New | 24,575 | $1.1M |
| Owen LaRue, LLC | 0.38% | Reduce -3.1% | 24,499 | $1.1M |
| AE Wealth Management LLC | 0.00% | New | 23,711 | $1.1M |
| Certior Financial Group, LLC | 0.57% | Add +0.1% | 23,523 | $1.0M |
| Rothschild Investment LLC | 0.04% | Reduce -1.4% | 23,110 | $1.0M |
| Wealth Science Advisors LLC | 0.46% | No change | 23,018 | $1.0M |
| Axxcess Wealth Management, LLC | 0.02% | New | 22,750 | $1.0M |
| Titleist Asset Management, LLC | 0.07% | Add +19.2% | 22,312 | $992K |
| Creative Planning | 0.00% | Reduce -19.1% | 21,727 | $966K |
| Advisor OS, LLC | 0.06% | Reduce -31.2% | 20,485 | $911K |
| Gateway Investment Advisers LLC | 0.01% | New | 20,185 | $898K |
| HB Wealth Management, LLC | 0.00% | New | 19,470 | $866K |
| CLG LLC | 0.19% | Add +3.9% | 19,055 | $848K |
| Perigon Wealth Management, LLC | 0.01% | Add +10.4% | 18,685 | $831K |
| International Assets Investment Management, LLC | 0.05% | Reduce -0.9% | 18,731 | $831K |
| Rather & Kittrell, Inc. | 0.12% | Reduce -3.7% | 18,621 | $828K |
| Richards, Merrill & Peterson, Inc. | 0.26% | Add +31.1% | 18,525 | $824K |
| Smith Thornton Advisors LLC | 0.36% | Add +0.0% | 18,392 | $817K |
| Nwam LLC | 0.04% | Add +13.5% | 18,342 | $816K |
| Simplicity Wealth,LLC | 0.03% | Reduce -8.7% | 18,123 | $806K |
| Sowell Financial Services LLC | 0.03% | Add +15.9% | 17,931 | $798K |
| Allworth Financial LP | 0.00% | Reduce -21.6% | 17,848 | $794K |
| Merited Wealth, LLC | 0.56% | Reduce -72.6% | 17,689 | $787K |
| Advance Capital Management, Inc. | 0.03% | Add +9.3% | 17,612 | $783K |
| Wedbush Securities Inc. | 0.02% | Add +1.2% | 17,507 | $779K |
| Florida Financial Advisors, LLC | 0.13% | Add +37.0% | 17,363 | $772K |
| Sun Financial Inc | 0.36% | Reduce -7.5% | 16,372 | $757K |
| Uptick Partners, LLC | 0.11% | Add +0.2% | 16,405 | $730K |
| Everpar Advisors LLC | 0.20% | Reduce -3.9% | 16,156 | $719K |
| StoneX Group Inc. | 0.03% | Add +12.1% | 16,009 | $712K |
| Victory Financial Group, LLC | 0.07% | New | 15,884 | $707K |
| Silverlake Wealth Management LLC | 0.13% | Add +0.2% | 15,735 | $700K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.1% | 15,639 | $696K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 15,550 | $691K |
| Hobart Private Capital, LLC | 0.12% | Add +5.1% | 15,453 | $687K |
| Evergreen Wealth Partners LLC | 0.40% | New | 15,038 | $669K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.1% | 14,882 | $662K |
| Faithward Advisors, LLC | 0.08% | Add +0.1% | 14,800 | $658K |
| TKG Advisors, LLC | 0.23% | Reduce -14.4% | 14,777 | $657K |
| Cim, LLC | 0.08% | Add +1.2% | 14,332 | $637K |
| Beacon Financial Advisory LLC | 0.13% | Reduce -15.9% | 14,313 | $637K |
| tru Independence LLC | 0.28% | Reduce -3.8% | 14,301 | $636K |
| CreativeOne Wealth, LLC | 0.01% | Add +43.9% | 14,220 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Add +62.8% | 14,073 | $626K |
| Auctus Advisors LLC | 0.52% | Add +4.5% | 13,888 | $618K |
| Ascent Group, LLC | 0.02% | Reduce -4.9% | 13,747 | $611K |
| Hazlett, Burt & Watson, Inc. | 0.16% | Add +23.8% | 13,693 | $608K |
| Tribridge Partners Financial LLC | 0.24% | No change | 13,786 | $604K |
| AlphaCore Capital LLC | 0.01% | Add +0.7% | 13,418 | $598K |
| Salem Investment Counselors Inc. | 0.01% | No change | 13,250 | $590K |
| MSH Capital Advisors LLC | 0.10% | Add +40.8% | 13,235 | $589K |
| Procyon Advisors, LLC | 0.02% | Reduce -0.1% | 12,948 | $576K |
| Total Clarity Wealth Management, Inc. | 0.11% | Reduce -2.8% | 12,855 | $572K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.3% | 12,853 | $572K |
| Clarity Asset Management, Inc. | 0.27% | Add +4.0% | 12,221 | $544K |
| Harmony Asset Management LLC | 0.15% | Reduce -5.1% | 12,181 | $542K |
| Lantern Wealth Advisors, LLC | 0.25% | Reduce -18.4% | 12,175 | $542K |
| VestGen Investment Management | 0.28% | Reduce -1.2% | 12,001 | $534K |
| Crewe Advisors LLC | 0.04% | Add +0.6% | 11,971 | $532K |
| Heritage Wealth Management, Inc. | 0.13% | Add +43.5% | 11,903 | $529K |
| Savant Capital, LLC | 0.00% | New | 11,433 | $524K |
| Kovack Advisors, Inc. | 0.02% | Add +2.7% | 11,549 | $513K |
| MRWM Advisors, LLC | 0.21% | Reduce -9.1% | 11,515 | $512K |
| Wealth Group Ltd | 0.10% | New | 11,343 | $505K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.1% | 11,342 | $504K |
| Beacon Financial Group | 0.05% | Reduce -1.3% | 11,319 | $503K |
| United Advisor Group, LLC | 0.05% | Reduce -0.5% | 11,314 | $503K |
| Cravens & Co Advisors, LLC | 0.33% | Reduce -13.9% | 11,033 | $491K |
| Citigroup Inc. | 0.00% | Add +5.9% | 11,025 | $490K |
| Flputnam Investment Management Co. | 0.01% | Reduce -2.2% | 10,987 | $489K |
| Fearless Solutions, LLC dba Best Invest | 0.26% | Add +10.4% | 10,948 | $487K |
| Meridian Wealth Advisors, LLC | 0.06% | New | 10,890 | $484K |
| Platt Wealth Management LLC | 0.39% | Reduce -35.1% | 10,884 | $484K |
| Balboa Wealth Partners | 0.06% | Reduce -20.2% | 10,598 | $471K |
| Saxony Capital Management, LLC | 0.22% | No change | 10,586 | $471K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -2.3% | 10,511 | $468K |
| Savvy Advisors, Inc. | 0.01% | Add +50.6% | 10,288 | $458K |
| US Bancorp \de | 0.00% | Add +82.4% | 10,179 | $453K |
| Awm Capital, LLC | 0.04% | Add +0.2% | 10,043 | $447K |
| Trilogy Capital Inc. | 0.02% | Reduce -6.4% | 9,967 | $443K |
| HFG Advisors, Inc. | 0.28% | No change | 9,925 | $441K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +4.8% | 9,911 | $441K |
| Regent Peak Wealth Advisors LLC | 0.08% | Reduce -0.9% | 9,490 | $422K |
| Rothschild Wealth LLC | 0.03% | Reduce -40.2% | 9,404 | $418K |
| Professional Financial Advisors, LLC | 0.07% | New | 9,320 | $415K |
| Integrity Alliance, Llc. | 0.01% | New | 9,262 | $412K |
| FMR LLC | 0.00% | Add +73.4% | 9,087 | $404K |
| PFG Investments, LLC | 0.02% | Reduce -6.4% | 9,057 | $403K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -4.4% | 8,910 | $396K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.1% | 8,841 | $393K |
| Intrua Financial, LLC | 0.04% | Add +58.6% | 8,764 | $390K |
| McKinney Capital Management, LLC | 0.15% | Add +1.6% | 8,696 | $387K |
| Commerce Bank | 0.00% | No change | 8,687 | $386K |
| Detalus Advisors, LLC | 0.07% | No change | 8,416 | $374K |
| Millington Financial Advisors, LLC | 0.15% | No change | 8,500 | $374K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.9% | 8,302 | $369K |
| Lee Danner & Bass Inc. | 0.02% | Add +11.0% | 8,075 | $359K |
| Convergence Financial, LLC | 0.03% | New | 8,066 | $359K |
| Northwest Financial Advisors | 0.05% | Add +13.8% | 8,009 | $356K |
| Mascagni Wealth Management, Inc. | 0.22% | Add +0.5% | 7,968 | $354K |
| Maridea Wealth Management LLC | 0.04% | New | 7,842 | $349K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -2.1% | 7,808 | $347K |
| Investmark Advisory Group LLC | 0.13% | Add +0.0% | 7,733 | $344K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 7,698 | $342K |
| Avaii Wealth Management, LLC | 0.10% | No change | 7,589 | $338K |
| Keybank National Association | 0.00% | New | 7,520 | $334K |
| RiverFront Investment Group, LLC | 0.00% | No change | 7,487 | $333K |
| First Heartland Consultants, Inc. | 0.02% | Add +12.4% | 7,408 | $330K |
| National Wealth Management Group, LLC | 0.10% | Reduce -4.6% | 7,283 | $324K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,189 | $320K |
| NavPoint Financial, Inc. | 0.12% | Add +22.1% | 7,180 | $319K |
| Mark Sheptoff Financial Planning, LLC | 0.17% | No change | 7,069 | $314K |
| Eclectic Associates Inc. | 0.04% | Reduce -18.8% | 7,005 | $312K |
| Towneley Capital Management, Inc / DE | 0.06% | New | 7,000 | $311K |
| Worth Financial Advisory Group, LLC | 0.13% | Add +295.4% | 6,932 | $308K |
| Indie Asset Partners, LLC | 0.28% | No change | 6,689 | $298K |
| Facet Wealth, Inc. | 0.00% | New | 6,677 | $297K |
| West Michigan Advisors, LLC | 0.06% | Add +1.4% | 6,637 | $295K |
| XTX Topco Ltd | 0.00% | New | 6,560 | $292K |
| Register Financial Advisors LLC | 0.09% | Reduce -5.5% | 6,502 | $289K |
| Hexagon Capital Partners LLC | 0.04% | No change | 6,470 | $288K |
| Colonial River Investments, LLC | 0.08% | Add +18.1% | 6,332 | $282K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.0% | 6,328 | $281K |
| Rollins Financial Advisors, LLC | 0.04% | Reduce -5.6% | 6,264 | $279K |
| Mission Financial Group, LLC | 0.23% | — | 6,136 | $273K |
| Root Financial Partners, LLC | 0.01% | No change | 6,105 | $272K |
| Wealth Management Associates, Inc. | 0.07% | No change | 6,056 | $269K |
| CapWealth Advisors, LLC | 0.02% | Reduce -11.5% | 6,049 | $269K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -7.7% | 6,039 | $269K |
| Ameriflex Group, Inc. | 0.11% | Add +151.7% | 5,978 | $266K |
| Calton & Associates, Inc. | 0.04% | Add +0.1% | 5,976 | $266K |
| Fortis Capital Advisors, LLC | 0.03% | New | 5,962 | $265K |
| January Capital Advisors LLC | 0.22% | Add +2.1% | 5,958 | $265K |
| Synergy Investment Management, LLC | 0.06% | Add +20.1% | 5,948 | $265K |
| Quantinno Capital Management LP | 0.00% | New | 5,860 | $261K |
| Founders Financial Alliance, LLC | 0.03% | No change | 5,616 | $250K |
| Avant Capital LLC | 0.15% | Reduce -4.1% | 5,558 | $247K |
| World Equity Group, Inc. | 0.05% | Reduce -50.0% | 5,424 | $241K |
| FinDec Wealth Services, Inc. | 0.28% | Reduce -0.4% | 5,410 | $241K |
| Leigh Baldwin & Co., LLC | 0.13% | New | 5,405 | $240K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 5,336 | $237K |
| Tidemark, LLC | 0.05% | New | 5,251 | $234K |
| Aspen Capital Management, LLC | 0.05% | No change | 5,207 | $232K |
| SFE Investment Counsel | 0.03% | No change | 5,207 | $232K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -93.0% | 5,202 | $231K |
| Alta Wealth Advisors LLC | 0.06% | New | 5,134 | $228K |
| Mission Wealth Management, LP | 0.00% | New | 5,115 | $228K |
| Silver Grove Financial Group, Inc. | 0.12% | New | 5,102 | $227K |
| Vermillion & White Wealth Management Group, LLC | 0.11% | New | 4,976 | $221K |
| Duncan Williams Asset Management, LLC | 0.05% | New | 4,894 | $218K |
| CFS Investment Advisory Services, LLC | 0.01% | Add +0.2% | 4,922 | $217K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -9.5% | 4,867 | $216K |
| Equity Wealth Partners, LLC | 0.08% | New | 4,807 | $214K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,775 | $212K |
| Swisher Financial Concepts, Inc. | 0.13% | Reduce -47.6% | 4,683 | $208K |
| Hilltop Holdings Inc. | 0.02% | New | 4,620 | $205K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | New | 4,586 | $204K |
| Junk Investment Group, LLC | 0.09% | New | 4,525 | $201K |
| Cresset Asset Management, LLC | 0.00% | New | 4,507 | $200K |
| Motco | 0.01% | No change | 3,727 | $166K |
| Larson Financial Group LLC | 0.00% | No change | 3,665 | $163K |
| Birchwood Financial Partners, Inc. | 0.11% | Add +0.1% | 3,151 | $140K |
| Chilton Capital Management LLC | 0.00% | Add +28.0% | 3,142 | $140K |
| Mather Group, Llc. | 0.00% | No change | 2,611 | $116K |
| Richardson Capital Management LLC | 0.05% | No change | 2,500 | $111K |
| Winch Advisory Services, LLC | 0.02% | Add +96.8% | 2,348 | $104K |
| First PREMIER Bank | 0.02% | No change | 2,234 | $99K |
| Financial Perspectives, Inc | 0.02% | Add +0.1% | 2,214 | $98K |
| Lanark Financial, Inc. | 0.01% | No change | 2,207 | $98K |
| Miller Capital Partners, Inc. | 0.04% | No change | 2,140 | $95K |
| Flagship Wealth Advisors, LLC | 0.02% | New | 2,007 | $89K |
| Colonial Trust Co / SC | 0.01% | New | 1,897 | $84K |
| Innovative Asset Advisors Group, LLC | 0.04% | Add +7.7% | 1,822 | $81K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +5.1% | 1,630 | $73K |
| Bayban | 0.05% | No change | 1,585 | $71K |
| CoreCap Advisors, LLC | 0.00% | Add +38.8% | 1,530 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | Add +704.6% | 1,384 | $62K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,325 | $59K |
| Evolution Wealth Management Inc. | 0.03% | New | 1,070 | $48K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 1,062 | $47K |
| CENTRAL TRUST Co | 0.00% | Add +671.6% | 1,034 | $46K |
| Rossby Financial, LCC | 0.01% | Add +98.9% | 917 | $41K |
| Barrett & Company, Inc. | 0.01% | No change | 912 | $41K |
| Trust Co | 0.00% | Add +1.2% | 850 | $38K |
| MCF Advisors LLC | 0.00% | New | 821 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 642 | $29K |
| Pflug Koory, LLC | 0.01% | No change | 626 | $28K |
| Vanguard Advisers Inc. | 0.00% | Reduce -1.0% | 597 | $27K |
| Signature Equity Partners, LLC | 0.01% | Reduce -10.8% | 503 | $22K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 432 | $19K |
| Arvest Investments, Inc. | 0.00% | No change | 409 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.5% | 383 | $17K |
| CX Institutional | 0.00% | No change | 379 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 373 | $17K |
| North Star Investment Management Corp. | 0.00% | New | 350 | $16K |
| Dunhill Financial, LLC | 0.00% | Add +190.4% | 334 | $15K |
| Harborfront Financial Group LLC | 0.05% | — | 314 | $14K |
| Signaturefd, LLC | 0.00% | No change | 306 | $14K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 285 | $13K |
| Oakworth Capital, Inc. | 0.00% | New | 250 | $11K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 200 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -44.6% | 186 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 152 | $7K |
| Key Financial Inc | 0.00% | New | 90 | $4K |
| MidFirst Bank | 0.00% | No change | 75 | $3K |
| StrongBox Wealth, LLC | 0.00% | New | 70 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -67.0% | 35 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +50.0% | 15 | $668 |
| IMG Wealth Management, Inc. | 0.00% | Reduce -44.4% | 5 | $222 |
"% of holder's portfolio" is CGUS's weight in each manager's 13F, not the share of Cap Group Core Equity the manager owns.