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Disclosery

CGNG CAPITAL GROUP NEW GEOGRAPHY

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SHS (fund)

84 managers (85 13F filers) reported a position in CGNG shares at 2025-03-31, 7,397,188 shares in all. 30 filers opened a position and 2 filers sold out during the quarter.

Managers
84
13F filers
85
New
30
Added
42
Reduced
6
Sold out
2
Shares held by filers
7,397,188

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,048,223$26.4M0.26%+503,10913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding756,328$19M+700,105Timeline
CAPTRUST FINANCIAL ADVISORS478,753$12M0.03%+135,94313F-HRTimeline
Johnson Bixby & Associates, LLC451,120$11.4M1.7%+195,41613F-HRTimeline
Confluence Wealth Services, Inc.357,297$8.96M0.56%+26,03913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA350,437$8.82M<0.01%+336,02013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC320,887$8.07M<0.01%+299,47213F-HRTimelineGroup
Beta Wealth Group, Inc.233,822$5.88M2.11%new13F-HRTimeline
Cetera Investment Advisers214,054$5.39M0.01%+195,41813F-HRTimeline
Private Advisor Group, LLC205,227$5.16M0.03%+166,68313F-HRTimeline
Souders Financial Advisors167,070$4.2M0.59%+7,44313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC160,175$4.03M<0.01%new13F-HRTimelineGroup
Quadcap Wealth Management, LLC136,651$3.44M0.5%+28,19713F-HRTimeline
MML INVESTORS SERVICES, LLC128,621$3.24M0.01%+119,02113F-HRTimeline
LINCOLN CAPITAL CORP123,639$3.11M1.3%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC115,816$2.91M0.04%+42,28113F-HRTimelineGroup
LPL Financial LLC111,229$2.8M<0.01%+72,91113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,480$2.58M<0.01%+63,59213F-HRTimeline
Atria Wealth Solutions, Inc.99,161$2.49M0.03%new13F-HRTimeline
FLOW TRADERS U.S. LLC93,715$2.36M0.1%new13F-HRTimeline
Cambridge Investment Research Advisors,…81,137$2.04M0.01%+24,51413F-HRTimeline
Bleakley Financial Group, LLC80,259$2.02M0.06%+18,71113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,871$1.91M<0.01%+58,17013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV74,426$1.87M0.14%+6,40913F-HRTimeline
CRA Financial Services, LLC73,811$1.86M0.32%+26,04813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.62,855$1.58M0.01%new13F-HRTimeline
&PARTNERS60,716$1.54M0.02%+48,14913F-HRTimeline
Capital International Investorsin group Capital International Investo…60,535$1.52M<0.01%-603,46513F-HRTimelineGroup
Janney Montgomery Scott LLC59,813$1.5M<0.01%+4,48913F-HRTimeline
Lantz Financial LLC59,322$1.49M0.41%+11,02113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,745$1.2M<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC45,736$1.15M0.06%new13F-HRTimeline
Perennial Investment Advisors, LLC45,131$1.14M0.13%+12,21013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,490$1.09M<0.01%+32,48413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC43,472$1.09M0.04%+41,95413F-HRTimelineGroup
McNamara Financial Services, Inc.42,152$1.06M0.23%+33,01213F-HRTimeline
Mendel Money Management41,665$1.05M0.5%-1,04613F-HRTimeline
Steward Partners Investment Advisory, L…37,654$947K0.01%+36,12713F-HRTimeline
Stablepoint Partners, LLC37,490$943K0.17%new13F-HRTimeline
Sanctuary Advisors, LLC37,046$932K0.01%+19,56613F-HRTimeline
HARBOUR INVESTMENTS, INC.35,278$888K0.03%+35,10813F-HRTimeline
A&I FINANCIAL SERVICES, LLC35,041$882K0.6%+15,12713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC34,589$870K0.05%+21,09713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…30,774$774K0.02%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC28,319$713K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC28,319$713K0.01%new13F-HR/ATimeline
Moloney Securities Asset Management, LLC28,200$710K0.1%-17,95013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,585$669K<0.01%-4,27013F-HRTimeline
LongView Wealth Management22,347$562K0.17%+3,82913F-HRTimeline
OLD MISSION CAPITAL LLC21,452$540K0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC20,931$527K0.01%+4,65313F-HRTimeline
Claro Advisors Inc.20,751$522K0.07%+7,08213F-HRTimeline
EQ WEALTH ADVISORS, LLC20,749$522K0.42%+8,62613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,197$511K<0.01%new13F-HR/ATimelineGroup
NavPoint Financial, Inc.20,297$511K0.36%new13F-HRTimeline
Western Wealth Management, LLC20,071$505K0.03%+6,85613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.19,484$490K0.01%new13F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…19,208$483K0.17%+9,12713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,348$462K<0.01%-101,65213F-HR/ATimelineGroup
Merit Financial Group, LLC15,856$399K0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC15,567$392K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,520$390K<0.01%013F-HRTimelineGroup
Acorn Wealth Advisors, LLC15,188$382K0.16%+2,66613F-HRTimeline
Pines Wealth Management, LLC14,798$333K0.15%-3,79413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,717$320K<0.01%new13F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP11,920$300K<0.01%+5013F-HRTimeline
William Mack & Associates, Inc.11,921$300K0.26%new13F-HRTimeline
Main Line Retirement Advisors, LLC11,200$282K0.18%013F-HRTimeline
Glaxis Capital Management, LLC10,900$274K1.06%new13F-HRTimeline
Lodestone Wealth Management LLC10,166$256K0.14%+46013F-HRTimeline
John W. Brooker & Co., CPAs8,594$216K0.09%new13F-HRTimeline
COMERICA BANK3,464$87.2K<0.01%+14113F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$25.2K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC812$20.4K<0.01%013F-HRTimeline
IFP Advisors, Inc631$15.9K<0.01%new13F-HRTimeline
ORG Partners LLC372$9.4K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC357$8.98K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC67$1.69K<0.01%new13F-HRTimeline
Allworth Financial LP59$1.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$1.26K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…48$1.2K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$248<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-HRTimelineGroupAmount 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.