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Disclosery

CGNG CAPITAL GROUP NEW GEOGRAPHY

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SHS (fund)

57 managers (57 13F filers) reported a position in CGNG shares at 2024-12-31, 3,609,340 shares in all. 29 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
57
New
29
Added
19
Reduced
3
Sold out
4
Shares held by filers
3,609,340

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 International Investorsin group Capital International Investo…664,000$16.4M<0.01%-100,00013F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…545,114$13.5M0.12%+266,69713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS342,810$8.49M0.02%+75,54913F-HRTimeline
Confluence Wealth Services, Inc.331,258$8.49M0.55%+90,69213F-HRTimeline
Johnson Bixby & Associates, LLC255,704$6.33M0.97%+34,83213F-HRTimeline
Souders Financial Advisors159,627$3.95M0.55%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC120,000$2.97M<0.01%-65,55813F-HRTimelineGroup
Quadcap Wealth Management, LLC108,454$2.69M0.4%+21,45413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC73,535$1.82M0.03%+46,19613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV68,017$1.68M0.12%new13F-HRTimeline
Bleakley Financial Group, LLC61,548$1.52M0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…56,623$1.4M<0.01%+48,86413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,223$1.39M<0.01%+48,18613F-HRTimelineGroup
Janney Montgomery Scott LLC55,324$1.37M<0.01%+10,36713F-HRTimeline
Lantz Financial LLC48,301$1.2M0.32%+16,71413F-HRTimeline
CRA Financial Services, LLC47,763$1.18M0.2%new13F-HRTimeline
Moloney Securities Asset Management, LLC46,150$1.14M0.15%new13F-HRTimeline
Mendel Money Management42,711$1.06M0.47%-3,25713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,888$963K<0.01%+25,49013F-HRTimeline
Private Advisor Group, LLC38,544$955K0.01%new13F-HRTimeline
LPL Financial LLC38,318$949K<0.01%new13F-HRTimeline
Perennial Investment Advisors, LLC32,921$816K0.1%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,855$764K<0.01%+21,72513F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,415$530K<0.01%13F-HR/ATimelineGroup
A&I FINANCIAL SERVICES, LLC19,914$493K0.48%13F-HRTimeline
Cetera Investment Advisers18,636$462K<0.01%new13F-HRTimeline
LongView Wealth Management18,518$459K0.14%new13F-HRTimeline
Pines Wealth Management, LLC18,592$457K0.2%13F-HRTimeline
Sanctuary Advisors, LLC17,480$449K<0.01%+8,92113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,701$438K<0.01%+2,22013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC16,278$403K0.01%+71013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,520$384K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,417$357K<0.01%+13,84213F-HRTimelineGroup
Claro Advisors Inc.13,669$339K0.05%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,492$334K0.02%+3,98613F-HRTimelineGroup
Western Wealth Management, LLC13,215$327K0.02%new13F-HR/ATimeline
&PARTNERS12,567$315K<0.01%new13F-HRTimeline
Acorn Wealth Advisors, LLC12,522$310K0.13%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC12,123$300K0.29%13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP11,870$294K<0.01%new13F-HRTimeline
Main Line Retirement Advisors, LLC11,200$277K0.18%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,006$273K<0.01%new13F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…10,081$250K0.09%new13F-HRTimeline
Lodestone Wealth Management LLC9,706$240K0.12%+44513F-HRTimeline
MML INVESTORS SERVICES, LLC9,600$238K<0.01%+1,47113F-HRTimeline
McNamara Financial Services, Inc.9,140$226K0.05%new13F-HRTimeline
Armstrong, Fleming & Moore, Inc9,134$226K0.14%new13F-HRTimeline
COMERICA BANK3,323$82.3K<0.01%new13F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,518$38K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,527$37.8K<0.01%new13F-HRTimeline
Transcendent Capital Group LLC1,437$35.6K0.02%new13F-HRTimeline
Stonebridge Financial Group, LLC812$20.1K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.170$4.21K<0.01%new13F-HRTimeline
Allworth Financial LP59$1.5K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$248<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.