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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
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…20,095,652$747M6.87%+714,94113F-HRTimelineGroup
LPL Financial LLC16,775,326$624M0.25%+4,337,15613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,359,956$385M0.04%+263,84813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,261,756$381M0.56%+938,65513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,908,041$294M0.25%+1,091,55113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,355,196$273M0.02%+1,994,92113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,131,566$265M+653,984Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,938,080$258M0.1%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,763,699$251M0.06%+1,368,36213F-HRTimelineGroup
Cetera Investment Advisers4,274,297$159M0.33%+402,40113F-HRTimeline
UBS Group AGin group UBS Group AG3,347,618$124M0.03%+366,93413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,243,972$121M0.27%+177,23513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,117,210$116M0.03%+559,83913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding3,075,408$114M+44,862Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,687,640$99.9M2.5%-269,55113F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,508,892$93.3M0.31%+233,36713F-HRTimeline
MML INVESTORS SERVICES, LLC2,471,356$91.9M0.32%-217,46913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,225,640$82.7M0.08%+739,25713F-HRTimelineGroup
Financial Security Advisor, Inc.2,027,940$75.4M19.15%-67,79613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,924,157$71.5M0.14%+713,62313F-HR/ATimeline
WNY Asset Management, LLC1,613,840$60M7.44%+1,537,10413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,448,583$53.8M0.1%-67,99513F-HRTimelineGroup
New England Capital Financial Advisors …1,392,555$51.8M25.27%-138,82413F-HRTimeline
NewEdge Advisors, LLC1,258,089$46.8M0.28%+117,63313F-HRTimeline
Independent Advisor Alliance1,232,205$45.8M0.61%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,160,409$43.1M0.04%+122,63313F-HRTimelineGroup
Private Advisor Group, LLC1,080,217$40.2M0.23%+243,78213F-HRTimeline
Confluence Wealth Services, Inc.859,190$34M2.21%+209,27413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …908,484$33.8M0.94%+47,91613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS898,002$33.4M0.1%+46,93413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO886,279$32.9M0.04%+38,16613F-HRTimelineGroup
Janney Montgomery Scott LLC878,713$32.7M0.09%+12,23513F-HRTimeline
Sanctuary Advisors, LLC799,657$31.5M0.2%-15,46713F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC829,997$30.9M10.51%+5,70213F-HRTimeline
Johnson Bixby & Associates, LLC829,446$30.8M4.7%+42,51813F-HRTimeline
Global Retirement Partners, LLC812,302$30.2M0.87%-70,20113F-HRTimeline
Summit Investment Advisory Services, LLC805,259$29.9M15.43%+26,33613F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…803,563$29.9M1.3%+25,77913F-HRTimeline
Prospera Financial Services Inc782,493$29.1M0.68%+244,41213F-HRTimeline
CWM, LLCin group CWM, LLC774,397$28.8M0.12%+83,72913F-HRTimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC733,878$27.3M20.83%+6,90013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding665,823$24.7M-7,518Timeline
Atria Wealth Solutions, Inc.636,553$23.7M0.26%-101,90313F-HRTimeline
Ergawealth Advisors, Inc.600,421$22.3M11.03%+5,51613F-HRTimeline
Geneos Wealth Management Inc.596,418$22.2M0.78%-44,96613F-HRTimeline
Haverford Trust Co585,358$21.8M0.22%+48,94013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP556,945$20.7M0.03%+2,81913F-HRTimelineGroup
Alpha Financial Advisors, LLC549,667$20.4M9.25%new13F-HRTimeline
&PARTNERS527,051$19.6M0.24%+75,32613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO520,533$19.3M<0.01%+35,96413F-HRTimelineGroup
Advisory Services Network, LLC512,896$19.1M0.36%-4,09213F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV475,769$17.7M5.23%+246,21713F-HRTimeline
Greenbush Financial Group, LLC463,471$17.2M9.08%13F-HRTimeline
SOL Capital Management CO462,354$17.2M1.91%+160,02513F-HRTimeline
Financial Council, LLC423,218$15.7M8.11%+1,57513F-HRTimeline
Royal Harbor Partners, LLC421,991$15.7M5.92%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC412,871$15.3M0.56%-9,44913F-HRTimeline
Valmark Advisers, Inc.401,552$14.9M0.23%+53,92913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.397,941$14.8M0.09%+63,18513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…390,714$14.5M0.5%+91,07413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.389,188$14.5M0.42%+41,90113F-HRTimeline
Advance Capital Management, Inc.384,059$14.3M0.65%+4,71313F-HRTimeline
Main Line Retirement Advisors, LLC382,010$14.2M9.35%+19,70513F-HRTimeline
PFG Advisors361,273$13.4M0.82%-10,81213F-HRTimeline
D.A. DAVIDSON & CO.350,392$13M0.11%+125,97613F-HRTimeline
Gutierrez Wealth Advisory, LLC346,473$12.9M10.62%13F-HR/ATimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding321,154$11.9M-10,860Timeline
DAVENPORT & Co LLC307,568$11.4M0.07%+25,44713F-HRTimeline
LongView Wealth Management298,455$11.1M3.38%+13,95713F-HRTimeline
Bedel Financial Consulting, Inc.279,888$11.1M1.54%+8,18113F-HRTimeline
Atlas Legacy Advisors, LLC297,019$11M2.67%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC294,822$11M0.16%+34,29713F-HRTimelineGroup
Centerline Wealth Advisors, LLC294,261$10.9M6.39%13F-HRTimeline
Steward Partners Investment Advisory, L…277,454$10.3M0.09%+5,72813F-HRTimeline
HighTower Advisors, LLC271,082$10.1M0.01%+38,42613F-HRTimeline
Strategic Family Wealth Counselors, L.L…269,719$10M3.26%+3,69013F-HRTimeline
Souders Financial Advisors269,033$10M1.4%+48,63313F-HRTimeline
AdvisorNet Financial, Inc265,134$9.86M0.83%+54,73413F-HRTimeline
ACAS, LLC245,979$9.72M7.2%+13,03813F-HRTimeline
Per Stirling Capital Management, LLC.259,578$9.65M1.37%+1,02013F-HRTimeline
Armor Investment Advisors, LLC258,696$9.62M3.95%+7,30213F-HRTimeline
Ballew Advisors, Inc242,828$9.06M5.78%+4,96513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…241,991$8.99M1.33%+32,84213F-HRTimeline
Investments & Financial Planning, LLC240,713$8.95M5.51%+8,57013F-HRTimeline
Mariner, LLCin group Mariner, LLC235,770$8.76M0.01%+46,08713F-HRTimelineGroup
Investmark Advisory Group LLC235,608$8.76M4.29%-57913F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC228,716$8.5M4.39%-49713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC226,300$8.41M0.36%-4,54313F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP226,127$8.41M0.01%+84,07913F-HRTimelineGroup
Obsidian Personal Planning Solutions LLC210,771$8.29M4%+11,63613F-HRTimeline
SMITH, MOORE & CO.220,476$8.2M0.75%+39,16513F-HRTimeline
CLG LLC217,657$8.09M2.89%13F-HRTimeline
Challenger Wealth Management206,358$7.67M6.61%13F-HRTimeline
Sovran Advisors, LLC204,951$7.63M1.09%13F-HRTimeline
BEACON FINANCIAL GROUP202,256$7.52M0.81%+18,63913F-HRTimeline
Clearview Wealth Advisors LLC198,457$7.38M5.61%+2,65813F-HRTimeline
Midwest Heritage Bank, FSB196,053$7.29M3.38%+33,89413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC193,525$7.19M0.18%+7,83513F-HRTimeline
GENESIS PRIVATE WEALTH, LLC193,421$7.19M3.96%13F-HRTimeline
MGO ONE SEVEN LLC189,444$7.04M0.27%+14,99913F-HRTimeline
AA Financial Advisors, LLC188,907$7.02M1.87%-1,39213F-HRTimeline
Bridgewealth Advisory Group, LLC176,478$7.02M1.98%+8,39313F-HRTimeline
BLAIR WILLIAM & CO/IL188,822$7.02M0.02%+22,53713F-HRTimeline
Burford Brothers, Inc.179,507$6.67M3.28%+10,53513F-HRTimeline
Good Life Advisors, LLC173,186$6.44M0.47%-128,08613F-HRTimeline
BetterWealth, LLC170,353$6.33M1.74%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…164,758$6.12M0.34%+9,41213F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO161,358$6M0.11%-2313F-HRTimeline
EQ WEALTH ADVISORS, LLC156,071$5.8M5.58%13F-HRTimeline
LEGACY SOLUTIONS, LLC155,668$5.79M6.3%13F-HRTimeline
Mason Investment Advisory Services, Inc.149,288$5.55M0.33%+106,28713F-HRTimeline
Vawter Financial, Ltd.149,278$5.55M3.33%+7,05213F-HRTimeline
Smartleaf Asset Management LLC146,384$5.48M0.56%+15,56413F-HRTimeline
5T Wealth, LLC147,204$5.47M3%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management144,719$5.38M0.08%+81,85213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC141,504$5.26M0.28%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC140,584$5.23M0.01%+5,20813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC140,359$5.22M0.12%+19,68113F-HRTimelineGroup
BlueChip Wealth Advisors LLC139,980$5.2M2.89%+2,21313F-HRTimeline
Delta Investment Management, LLC139,531$5.19M1.01%-1,54913F-HRTimeline
Weil Company, Inc.139,321$5.18M1.79%new13F-HRTimeline
Forge Financial Services LLC127,515$5.06M4.25%13F-HRTimeline
Allworth Financial LP128,226$5.04M0.03%-154,30713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC131,568$4.89M0.16%+19,89313F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV130,497$4.85M1.77%+1,00413F-HRTimeline
Vestmark Advisory Solutions, Inc.130,231$4.84M0.17%+6,64613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC127,098$4.72M0.43%+6,04513F-HRTimeline
Bleakley Financial Group, LLC126,461$4.7M0.14%+14,60513F-HRTimeline
COZAD ASSET MANAGEMENT INC126,055$4.69M0.44%+9,29913F-HRTimeline
Total Clarity Wealth Management, Inc.125,914$4.68M1.52%+112,16313F-HRTimeline
Kera Capital Partners, Inc.124,478$4.63M1.33%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC121,897$4.53M0.21%+11,14613F-HRTimelineGroup
Atria Investments, Inc119,879$4.46M0.06%-22,40013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …119,595$4.45M0.07%+12,25113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…118,850$4.42M0.12%+74,60213F-HRTimelineGroup
Merit Financial Group, LLC118,717$4.41M0.08%+11,92013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC117,769$4.38M0.56%+38213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC116,673$4.34M<0.01%-989,65113F-HRTimelineGroup
Cooper Financial Group116,023$4.31M0.52%-2,49113F-HRTimeline
Clear Creek Financial Management, LLC115,209$4.28M0.46%+8,19513F-HRTimeline
WR Wealth Planners, LLC114,882$4.27M1.37%-148,20513F-HRTimeline
Destiny Wealth Partners, LLC112,549$4.18M0.68%+3,00013F-HRTimeline
FinDec Wealth Services, Inc.112,034$4.16M2.89%-27,83813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…111,451$4.14M0.01%+33,75313F-HRTimelineGroup
Koshinski Asset Management, Inc.110,315$4.1M0.37%+9,66213F-HRTimeline
Colonial River Investments, LLC108,810$4.04M1.96%-22713F-HRTimeline
Aptus Capital Advisors, LLC108,285$4.02M0.05%+12,42713F-HRTimeline
Olistico Wealth, LLC105,973$3.94M2.29%+8,48113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC105,835$3.93M0.1%13F-HRTimeline
CALTON & ASSOCIATES, INC.105,211$3.91M1.73%-5,79013F-HRTimeline
Kuhn & Co Investment Counsel104,572$3.89M3.31%+15313F-HRTimeline
Ridgeline Wealth Planning, LLC103,224$3.84M3.67%13F-HRTimeline
HBW ADVISORY SERVICES LLC101,687$3.78M0.39%+3,43113F-HRTimeline
IMG Wealth Management, Inc.100,855$3.75M3.47%13F-HRTimeline
MRWM Advisors, LLC98,704$3.67M2.87%13F-HRTimeline
Strategic Blueprint, LLC94,315$3.51M0.21%new13F-HRTimeline
Entruity Wealth, LLC94,309$3.51M3.48%13F-HRTimeline
NWF Advisory Services Inc.92,872$3.45M0.51%+51,54913F-HRTimeline
MAI Capital Management91,702$3.41M0.03%+8,90713F-HRTimeline
Western Wealth Management, LLC88,541$3.29M0.21%+21,41813F-HR/ATimeline
Lantz Financial LLC88,418$3.29M0.88%+3,66613F-HRTimeline
Dynamic Advisor Solutions LLC87,347$3.25M0.14%-2,20013F-HRTimeline
Orion Porfolio Solutions, LLC87,111$3.24M0.03%+31,10513F-HRTimeline
Orion Portfolio Solutions, LLC87,111$3.24M0.03%+31,10513F-HRTimeline
Magnus Financial Group LLC85,680$3.18M0.31%+4,51913F-HRTimeline
LeClair Wealth Partners LLC84,616$3.15M2.1%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,018$3.12M<0.01%+64913F-HRTimelineGroup
M.E. ALLISON & CO., INC.83,343$3.1M3.41%13F-HRTimeline
RFG Advisory, LLC83,302$3.1M0.09%+75,95713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC82,801$3.08M0.19%+67,13413F-HRTimeline
CWS Financial Advisors, LLC82,179$3.05M0.99%+12,79313F-HRTimeline
Farther Finance Advisors, LLC81,470$3.03M0.11%+80,66013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC81,000$3.01M<0.01%+55,00013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC80,977$3.01M0.24%+6,60513F-HRTimeline
Sunbelt Securities, Inc.80,303$3.01M0.26%-53713F-HRTimeline
Parkside Investments, LLC80,000$2.97M0.45%013F-HRTimeline
Fearless Solutions, LLC dba Best Invest77,815$2.89M2.21%13F-HRTimeline
Smith Thornton Advisors LLC74,535$2.77M1.75%new13F-HRTimeline
Continuum Advisory, LLC74,442$2.77M0.35%+78913F-HRTimeline
Hopwood Financial Services, Inc.74,328$2.76M2.09%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.73,778$2.74M0.03%+33,94713F-HRTimelineGroup
World Investment Advisors73,128$2.72M0.07%+9,56613F-HRTimeline
Meridian Wealth Management, LLC72,699$2.7M0.13%+33213F-HRTimeline
EVERPAR ADVISORS LLC70,401$2.62M1.32%+16313F-HRTimeline
Mutual Advisors, LLC66,029$2.51M0.07%-14,72213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management67,453$2.51M0.08%+23,94713F-HRTimelineGroup
CapWealth Advisors, LLC67,211$2.5M0.28%-3,18513F-HRTimeline
Fjell Capital, LLC66,906$2.49M2.57%13F-HRTimeline
Transcendent Capital Group LLC64,788$2.41M1.25%+4,10713F-HRTimeline
IAM Advisory, LLC64,115$2.38M0.6%-37813F-HRTimeline
A&I FINANCIAL SERVICES, LLC63,855$2.37M2.31%13F-HRTimeline
Anchor Investment Management, LLC63,652$2.37M0.22%013F-HRTimeline
Synergy Investment Management, LLC62,255$2.31M1%13F-HRTimeline
Beacon Financial Advisory LLC62,005$2.3M0.75%+3,83213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers61,417$2.28M<0.01%+9,51713F-HRTimelineGroup
CENTRAL TRUST Co61,419$2.28M0.06%-3,98513F-HRTimeline
Capital Planning LLC60,961$2.27M0.59%-1,55913F-HRTimeline
Wayfinding Financial, LLC57,992$2.15M1.15%-1,16813F-HRTimeline
CENTAURUS FINANCIAL, INC.56,963$2.12M0.13%new13F-HRTimeline
Signature Resources Capital Management,…56,622$2.1M1.88%+2,50013F-HRTimeline