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Disclosery

CGGR CAPITAL GROUP GROWTH ETF

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SHS CREAT UNIT (fund)

434 managers (438 13F filers) reported a position in CGGR shares at 2024-12-31, 180,096,499 shares in all. 52 filers opened a position and 11 filers sold out during the quarter.

Managers
434
13F filers
438
New
52
Added
234
Reduced
72
Sold out
11
Shares held by filers
180,096,499

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BARRETT & COMPANY, INC.56,503$2.1M0.89%+5,20413F-HRTimeline
Armstrong, Fleming & Moore, Inc55,737$2.07M1.26%-3713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC52,268$1.94M<0.01%new13F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC51,484$1.91M1.06%new13F-HRTimeline
Qube Research & Technologies Ltd49,636$1.84M<0.01%+21,87113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…46,656$1.83M0.1%-4313F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC48,968$1.82M0.36%+2,30813F-HRTimeline
Tempus Wealth Planning, LLC48,735$1.81M0.55%+2,70113F-HRTimeline
Financial Perspectives, Inc47,902$1.78M0.6%+8613F-HRTimeline
Gemmer Asset Management LLC47,484$1.76M0.17%-8913F-HRTimeline
LEIGH BALDWIN & CO., LLC46,040$1.71M1.44%13F-HR/ATimeline
OneDigital Investment Advisors LLC45,030$1.67M0.02%+60713F-HRTimeline
Integrated Wealth Concepts LLC43,768$1.63M0.02%+18,55813F-HRTimeline
CFS Investment Advisory Services, LLC42,331$1.57M0.14%+85313F-HRTimeline
Latitude Advisors, LLC41,859$1.56M0.88%+1,71413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.41,749$1.55M0.02%+9,68413F-HRTimelineGroup
Lincoln Capital LLC41,451$1.54M0.32%+12,39013F-HRTimeline
Tyler-Stone Wealth Management39,354$1.46M0.26%+11,14413F-HRTimeline
KINTRA WEALTH, LLC38,724$1.44M1%+19,00613F-HRTimeline
Sigma Planning Corp37,989$1.41M0.04%-16,32513F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC37,751$1.4M0.26%+4,95013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…37,109$1.38M0.49%+5,05613F-HRTimeline
Aurdan Capital Management, LLC36,402$1.35M0.52%13F-HRTimeline
PKS Advisory Services, LLC35,305$1.31M0.33%13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.34,641$1.29M0.67%13F-HRTimeline
Moloney Securities Asset Management, LLC34,533$1.28M0.17%+7,78313F-HRTimeline
Tradition Wealth Management, LLC34,504$1.28M0.11%-2,00013F-HRTimeline
Cornerstone Wealth Management, LLC34,182$1.27M0.09%+1,40013F-HRTimeline
Riggs Capital Management LLC33,751$1.25M1.23%13F-HRTimeline
WARNER FINANCIAL, INC33,249$1.24M0.53%+8,88113F-HRTimeline
Peak Planning Group, LLC32,905$1.22M0.51%-2,07713F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.32,368$1.2M1.14%13F-HRTimeline
LexAurum Advisors, LLC32,053$1.19M0.24%+4,98113F-HRTimeline
Professional Financial Advisors, LLC31,361$1.17M0.3%+30413F-HRTimeline
WealthCare Investment Partners, LLC30,521$1.14M0.5%+5413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.30,439$1.13M0.02%+4,48313F-HRTimelineGroup
SEAMOUNT FINANCIAL GROUP INC30,320$1.13M0.78%+7,14613F-HRTimeline
Stonebridge Financial Group, LLC29,802$1.11M0.12%13F-HRTimeline
MSH Capital Advisors LLC29,378$1.09M0.34%+1,76813F-HRTimeline
Optivise Advisory Services LLC29,202$1.09M0.58%new13F-HRTimeline
Trilogy Capital Inc.29,132$1.08M0.06%+2,60513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC29,030$1.08M0.04%+28,01913F-HRTimelineGroup
WINTRUST INVESTMENTS LLC28,648$1.06M0.94%+10,46213F-HRTimeline
WEDBUSH SECURITIES INC28,235$1.05M0.04%+1,55113F-HRTimeline
Aspire Growth Partners LLC27,780$1.03M1.01%13F-HRTimeline
COMERICA BANK27,198$1.01M<0.01%+1,99413F-HR/ATimeline
Accel Wealth Management26,805$996K0.38%+16,03513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…26,308$978K0.02%+12,51713F-HRTimelineGroup
JSF Financial, LLC26,178$973K0.26%new13F-HRTimeline
NavPoint Financial, Inc.25,979$966K0.76%-5,36513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC25,392$944K0.08%-1,18813F-HRTimeline
Owen LaRue, LLC25,099$933K0.49%-21213F-HRTimeline
ROTHSCHILD INVESTMENT LLC25,091$933K0.06%+8,86213F-HRTimeline
Lodestone Wealth Management LLC24,923$926K0.46%-20613F-HRTimeline
Bill Few Associates, Inc.24,840$923K0.32%+6,47513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC24,798$922K<0.01%+72813F-HRTimelineGroup
UPTICK PARTNERS, LLC24,754$920K0.33%-2,80513F-HRTimeline
KWB Wealth26,144$910K0.11%new13F-HRTimeline
IFG Advisory, LLC24,315$904K0.05%+9,12313F-HRTimeline
Pines Wealth Management, LLC24,082$900K0.39%13F-HRTimeline
Ashton Thomas Private Wealth, LLC24,155$898K0.03%+55813F-HRTimeline
Creative Planningin group Creative Planning24,055$894K<0.01%-62113F-HRTimelineGroup
Fermata Advisors, LLC23,734$882K0.16%new13F-HRTimeline
First Heartland Consultants, Inc.23,633$878K0.09%+1,87213F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC23,198$878K0.18%+6,86513F-HRTimeline
TOWNSQUARE CAPITAL LLC23,511$874K0.01%+2,38613F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC23,506$874K0.06%+97113F-HRTimeline
NORDEN GROUP LLC23,250$864K0.1%+2,54513F-HRTimeline
180 WEALTH ADVISORS, LLC22,693$843K0.13%+2,86413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC22,584$839K0.32%-3,48313F-HRTimeline
Prime Capital Investment Advisors, LLC22,441$834K0.01%+3,40813F-HRTimeline
Capital International Investorsin group Capital International Investo…22,423$833K<0.01%-12113F-HRTimelineGroup
Capital Management Associates, Inc22,423$833K0.31%+2,13913F-HRTimeline
Kovack Advisors, Inc.22,176$824K0.08%+8,03613F-HRTimeline
Arkadios Wealth Advisors21,899$814K0.04%+1313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…21,777$810K0.16%+7,48613F-HRTimeline
Rehmann Capital Advisory Group21,479$798K0.05%+713F-HRTimeline
Wood Tarver Financial Group, LLC21,329$792K0.26%13F-HRTimeline
Modern Wealth Management, LLC20,958$779K0.03%new13F-HR/ATimeline
WESPAC Advisors, LLC20,810$774K0.57%new13F-HRTimeline
Trueblood Wealth Management, LLC20,004$744K0.37%+6,68013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,905$740K0.01%+2,61013F-HRTimelineGroup
CPR Investments Inc.19,815$737K0.66%new13F-HRTimeline
National Wealth Management Group, LLC19,659$731K0.49%+4,64813F-HRTimeline
Perennial Investment Advisors, LLC19,639$730K0.09%new13F-HRTimeline
SITTNER & NELSON, LLC19,635$730K0.32%+3,42513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…19,138$711K0.01%+31013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,711$695K<0.01%-411,11613F-HRTimelineGroup
Rather & Kittrell, Inc.18,687$695K0.16%+7,51013F-HRTimeline
Brown Miller Wealth Management, LLC18,666$694K0.27%+67413F-HRTimeline
McCarthy Asset Management, Inc.18,655$693K0.49%+3,20213F-HRTimeline
PRIVATE TRUST CO NA18,554$690K0.07%+3,59113F-HRTimeline
ASHTON THOMAS SECURITIES, LLC18,354$682K0.19%+15,61813F-HRTimeline
SteelPeak Wealth, LLC17,757$660K0.03%+1,67713F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…17,600$654K0.1%013F-HRTimeline
LYNCH & ASSOCIATES/IN17,476$650K0.14%+1,28513F-HRTimeline
Quantinno Capital Management LP17,472$649K0.01%+6,33813F-HRTimeline
NWAM LLC17,152$638K0.04%+2,31513F-HRTimeline
Octavia Wealth Advisors, LLC16,915$629K0.08%-4713F-HRTimeline
Signature Wealth Management Group16,636$618K0.25%+4313F-HRTimeline
CGN Advisors LLC16,546$615K0.06%-2,11713F-HRTimeline
Nautilus Advisors LLC16,343$607K0.48%13F-HRTimeline
HFG Advisors, Inc.16,127$599K0.52%013F-HRTimeline
WEALTHGARDEN F.S. LLC15,986$594K0.56%-35913F-HRTimeline
Saxony Capital Management, LLC15,940$592K0.52%+15713F-HRTimeline
KOM Wealth Management Group, LLC15,790$587K0.43%+1,65613F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,760$586K0.06%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,672$583K0.01%+3,63813F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC15,563$578K0.51%13F-HRTimeline
Avantax Planning Partners, Inc.15,450$574K0.02%-1,04013F-HRTimeline
Oxinas Partners, LLC15,330$570K0.33%new13F-HRTimeline
ORBA Wealth Advisors, L.L.C.15,230$566K0.3%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,108$562K<0.01%new13F-HRTimelineGroup
OAK HILL WEALTH ADVISORS, LLC15,102$561K0.13%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments15,043$559K0.03%+30013F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC15,039$559K0.22%-54413F-HRTimeline
J.W. COLE ADVISORS, INC.15,002$558K0.02%+1,31113F-HRTimeline
Northwest Financial Advisors14,892$554K0.46%+28013F-HRTimeline
Gateway Wealth Partners, LLC14,861$552K0.14%+6,09113F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.14,695$546K0.05%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…14,667$545K0.09%-15813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,511$539K0.04%+1,02213F-HRTimeline
CIM, LLC14,476$538K0.08%+2,03113F-HRTimeline
Bison Wealth, LLC14,407$536K0.12%-1,74013F-HRTimeline
Faithward Advisors, LLC14,251$530K0.09%-8,01813F-HRTimeline
Kingsview Wealth Management, LLC14,021$521K0.01%+1,62013F-HRTimeline
Advisory Alpha, LLC13,925$518K0.02%+1513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC13,774$512K0.23%new13F-HRTimeline
RIA Advisory Group LLC13,723$510K0.17%new13F-HRTimeline
Virtue Capital Management, LLC13,657$508K0.1%new13F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…12,586$497K0.18%+1113F-HRTimeline
Mascagni Wealth Management, Inc.14,493$496K0.49%13F-HR/ATimeline
RETIREMENT GUYS FORMULA LLC13,253$493K0.25%-9213F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,128$488K0.02%013F-HRTimeline
Mattern Wealth Management LLC12,991$483K0.11%+11213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,944$481K0.04%+72313F-HRTimeline
Trinity Wealth Management, LLC12,643$470K0.21%+4,58013F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC12,629$469K0.32%+2113F-HRTimeline
Keystone Financial Services, LLC12,620$469K0.43%13F-HRTimeline
Founders Financial Alliance, LLC12,560$467K0.13%013F-HRTimeline
Keystone Financial Group12,068$449K0.04%new13F-HRTimeline
Belpointe Asset Management LLC13,087$439K0.03%013F-HRTimeline
Carnegie Lake Advisors LLC11,641$433K0.17%+3,56313F-HRTimeline
Quantum Financial Advisors, LLC11,602$431K0.07%013F-HRTimeline
GPS Wealth Strategies Group, LLC11,516$428K0.05%+47713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,196$417K0.03%-212,99113F-HRTimeline
Cushing Capital Partners, LLC11,075$412K0.4%13F-HRTimeline
Strategic Financial Concepts, LLC10,908$405K0.08%new13F-HR/ATimeline
RiverFront Investment Group, LLC10,870$404K0.01%new13F-HRTimeline
Venture Visionary Partners LLC10,249$381K0.02%new13F-HR/ATimeline
IHT Wealth Management, LLC9,999$372K0.01%new13F-HRTimeline
United Advisor Group, LLC9,995$372K0.07%-6013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,985$371K<0.01%new13F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC9,517$354K0.04%+3,23513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,441$351K<0.01%-20513F-HRTimelineGroup
CHOREO, LLC9,192$342K<0.01%+613F-HRTimeline
PRIVATE CLIENT SERVICES, LLC8,988$334K0.18%+16513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,842$329K0.02%new13F-HR/ATimelineGroup
Betterment LLC8,459$314K<0.01%+98113F-HRTimeline
Goldstone Financial Group, LLC8,169$304K0.05%+1,88513F-HRTimeline
Tudor Financial Inc.8,113$302K0.18%+1,91813F-HRTimeline
Swisher Financial Concepts, Inc.7,873$293K0.34%-9,10813F-HRTimeline
ORG Partners LLC7,779$289K0.04%new13F-HRTimeline
High Falls Advisors, Inc7,710$287K0.07%+71513F-HRTimeline
Patriot Financial Group Insurance Agenc…7,702$286K0.04%-2313F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC7,661$285K0.03%-85013F-HRTimeline
Arax Advisory Partners7,621$283K0.02%new13F-HRTimeline
Gladstone Institutional Advisory LLC7,455$277K0.01%-21413F-HRTimeline
Visionary Wealth Advisors7,213$268K0.02%new13F-HRTimeline
Blue Zone Wealth Advisors, LLC7,125$265K0.08%+99413F-HRTimeline
Perigon Wealth Management, LLC6,593$251K0.01%+15413F-HRTimeline
Dana Investment Advisors, Inc.6,721$250K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…6,709$249K0.02%+88313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,513$242K0.01%-37613F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC6,489$241K0.07%new13F-HRTimeline
AMERIFLEX GROUP, INC.5,931$233K0.11%13F-HRTimeline
Convergence Financial, LLC6,251$232K0.05%+43713F-HRTimeline
CRA Financial Services, LLC6,170$229K0.04%-20813F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC6,047$225K0.04%+69413F-HRTimeline
Castle Rock Wealth Management, LLC5,550$221K0.05%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,875$218K<0.01%013F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…5,765$214K0.09%new13F-HRTimelineGroup
Duncan Williams Asset Management, LLC5,760$214K0.08%new13F-HRTimeline
VICUS CAPITAL5,614$209K0.02%new13F-HRTimeline
CVFG LLC5,602$208K0.19%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,596$208K<0.01%new13F-HRTimeline
Roehl & Yi Investment Advisors, LLC10,441$207K0.11%13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,522$205K0.02%new13F-HRTimelineGroup
Zions Bancorporation, N.A.5,000$186K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,935$183K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.4,875$181K0.04%+4,22513F-HRTimeline
IFP Advisors, Inc4,448$165K0.01%+93113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP61,539$165K<0.01%-10,48013F-HRTimelineGroup
Medallion Wealth Advisors, LLC3,685$137K0.07%13F-HRTimeline
Clearstead Advisors, LLC3,266$121K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,213$119K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC3,073$114K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.3,000$112K0.04%+25013F-HRTimeline
MATHER GROUP, LLC.2,761$103K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,636$98K<0.01%+10413F-HRTimeline