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Disclosery

CGGR CAPITAL GROUP GROWTH ETF

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SHS CREAT UNIT (fund)

488 managers (494 13F filers) reported a position in CGGR shares at 2025-06-30, 244,081,379 shares in all. 57 filers opened a position and 24 filers sold out during the quarter.

Managers
488
13F filers
494
New
57
Added
289
Reduced
95
Sold out
24
Shares held by filers
244,081,379

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Security Financial Services, INC.7,551$307K0.05%new13F-HRTimeline
FinDec Wealth Services, Inc.7,548$307K0.32%-8,91113F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC7,258$295K0.05%013F-HRTimeline
Patriot Financial Group Insurance Agenc…7,254$295K0.03%+13913F-HRTimeline
Premier Path Wealth Partners, LLC7,205$293K0.04%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,203$293K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC6,897$280K0.01%+12613F-HRTimeline
Triad Wealth Partners, LLC6,831$278K0.06%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,768$275K0.01%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.6,721$273K0.01%013F-HRTimeline
Founders Financial Alliance, LLC6,612$269K0.06%-4,34813F-HRTimeline
McNamara Financial Services, Inc.6,600$268K0.05%-5,78313F-HRTimeline
Duncan Williams Asset Management, LLC6,496$264K0.08%+23513F-HR/ATimeline
Fi3 FINANCIAL ADVISORS, LLC6,338$258K0.09%new13F-HRTimeline
Core Wealth Partners LLC6,220$253K0.13%new13F-HRTimeline
Goldstone Financial Group, LLC6,184$252K0.03%013F-HRTimeline
CRA Financial Services, LLC6,155$250K0.04%-48413F-HRTimeline
James J. Burns & Company, LLC6,128$249K0.04%new13F-HRTimeline
Carson Advisory Inc.6,127$249K0.16%+11113F-HRTimeline
Pinnacle Bancorp, Inc.6,000$244K0.08%+2,75013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,966$242K0.02%new13F-HRTimelineGroup
Intrua Financial, LLC5,861$238K0.03%new13F-HRTimeline
Vawter Financial, Ltd.5,761$234K2.65%-143,36413F-HR/ATimeline
Castle Rock Wealth Management, LLC5,617$233K0.05%new13F-HRTimeline
Crown Wealth Group, LLC5,658$230K0.09%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,611$228K0.01%-7,09013F-HRTimeline
JGP Wealth Management, LLC5,540$225K0.03%new13F-HRTimeline
Jacobi Capital Management LLC5,470$222K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC5,231$213K0.05%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP5,178$211K<0.01%new13F-HRTimelineGroup
SAPIENT CAPITAL LLC5,125$208K<0.01%new13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…5,000$203K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,935$201K<0.01%013F-HRTimelineGroup
Worth Asset Management, LLC4,940$201K0.1%new13F-HRTimeline
Medallion Wealth Advisors, LLC4,844$195K0.08%+77013F-HRTimeline
Vermillion & White Wealth Management Gr…4,093$166K0.11%+17213F-HRTimeline
CoreCap Advisors, LLC3,877$158K0.01%+1,48913F-HRTimeline
Clearstead Advisors, LLC3,266$133K<0.01%013F-HRTimeline
Operose Advisors LLC3,100$126K0.04%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,097$126K<0.01%+1,55113F-HRTimeline
Plante Moran Financial Advisors, LLC3,073$125K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,741$111K0.08%+84813F-HRTimeline
WFA of San Diego, LLC2,000$81.3K0.06%13F-HRTimeline
Beacon Capital Management, LLC1,905$77.4K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,841$73.9K0.04%-26,54713F-HRTimeline
Parallel Advisors, LLC1,606$65.3K<0.01%013F-HRTimeline
CX Institutional1,589$65K<0.01%+20013F-HR/ATimeline
CLEAR INVESTMENT RESEARCH, LLC1,504$61.1K0.08%013F-HRTimeline
Winch Advisory Services, LLC1,463$59.5K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,450$58.9K<0.01%013F-HRTimelineGroup
Archer Investment Corp1,320$53.7K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,317$53.5K<0.01%+90313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,308$53.2K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT1,266$51.5K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,235$50.2K<0.01%-4713F-HRTimeline
Fairscale Capital, LLC1,134$47.3K0.03%013F-HRTimeline
Banco de Sabadell, S.A1,162$47K0.03%new13F-HRTimeline
Larson Financial Group LLC1,151$46.8K<0.01%+13813F-HRTimeline
GAMMA Investing LLC1,141$46.4K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.1,141$46.4K<0.01%-72313F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,000$40.6K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.940$38.2K0.01%-1,23413F-HRTimeline
FMR LLCin group FMR LLC915$37.2K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC904$36.7K0.01%013F-HRTimeline
Trust Co885$36K<0.01%013F-HRTimeline
Brooklyn Investment Group807$32.8K<0.01%new13F-HR/ATimeline
Whipplewood Advisors, LLC804$32.7K0.02%-6613F-HRTimeline
Indiana Trust & Investment Management Co602$24.5K0.01%013F-HRTimeline
MCF Advisors LLC573$23.3K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC564$22.9K0.01%013F-HRTimeline
McIlrath & Eck, LLC420$17.1K<0.01%-213F-HRTimeline
Hilltop National Bank338$13.7K<0.01%13F-HRTimeline
Scarborough Advisors, LLC300$12.2K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC257$10.4K<0.01%-33913F-HRTimeline
1620 INVESTMENT ADVISORS, INC.201$8.17K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…177$7.2K<0.01%new13F-HRTimelineGroup
Millstone Evans Group, LLC105$4.27K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC84$3.42K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.66$3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HAZLETT, BURT & WATSON, INC.62$3K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC43$1.75K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34$1.38K<0.01%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC14$570<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…14$570<0.01%new13F-HRTimelineGroup
Luminist Capital LLC9$362<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1$41<0.01%013F-HRTimeline
New Millennium Group LLC0$19<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.