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Disclosery

CGNG CAPITAL GROUP NEW GEOGRAPHY

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SHS (fund)

116 managers (117 13F filers) reported a position in CGNG shares at 2025-06-30, 15,701,548 shares in all. 38 filers opened a position and 6 filers sold out during the quarter.

Managers
116
13F filers
117
New
38
Added
61
Reduced
8
Sold out
6
Shares held by filers
15,701,548

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
LPL Financial LLC1,862,787$53.7M0.02%+1,751,55813F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,683,670$48.5M0.42%+635,44713F-HRTimelineGroup
Cetera Investment Advisers1,291,547$37.2M0.06%+1,077,49313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,025,817$29.6M+269,489Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC742,206$21.4M0.01%+421,31913F-HRTimelineGroup
NewEdge Advisors, LLC576,180$16.6M0.09%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS534,083$15.4M0.03%+55,33013F-HRTimeline
Johnson Bixby & Associates, LLC493,775$14.2M1.95%+42,65513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA491,937$14.2M<0.01%+141,50013F-HR/ATimelineGroup
PETREDIS INVESTMENT ADVISORS LLC475,754$13.7M1.2%new13F-HRTimeline
Garrett Wealth Advisory Group, LLC407,219$11.7M2.48%new13F-HRTimeline
Confluence Wealth Services, Inc.396,010$11.4M0.62%+38,71313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC327,297$9.43M0.01%+224,81713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC273,985$7.89M0.01%+255,63713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.265,896$7.66M0.04%+203,04113F-HRTimeline
Beta Wealth Group, Inc.236,878$6.82M2.5%+3,05613F-HRTimeline
LINCOLN CAPITAL CORP225,950$6.51M2.5%+102,31113F-HRTimeline
Private Advisor Group, LLC224,840$6.48M0.03%+19,61313F-HRTimeline
Cambridge Investment Research Advisors,…206,895$5.96M0.02%+125,75813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC197,596$5.69M<0.01%+37,42113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC185,112$5.33M0.02%+56,49113F-HRTimeline
Souders Financial Advisors171,339$4.94M0.63%+4,26913F-HRTimeline
Quadcap Wealth Management, LLC169,347$4.88M0.62%+32,69613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…155,178$4.47M0.06%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC154,632$4.46M0.15%+111,16013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.147,132$4.24M0.01%+71,26113F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC146,366$4.22M0.05%+30,55013F-HRTimelineGroup
FLOW TRADERS U.S. LLC115,355$3.32M0.12%+21,64013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.110,708$3.19M0.01%+67,21813F-HRTimelineGroup
&PARTNERS110,159$3.19M0.02%+49,44313F-HRTimeline
Atria Wealth Solutions, Inc.106,643$3.07M0.07%+7,48213F-HRTimeline
Strategic Blueprint, LLC92,729$2.67M0.13%+46,99313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…90,784$2.62M<0.01%new13F-HRTimelineGroup
Bleakley Financial Group, LLC89,356$2.57M0.07%+9,09713F-HRTimeline
CRA Financial Services, LLC78,936$2.27M0.35%+5,12513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV77,640$2.24M0.15%+3,21413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP72,565$2.08M<0.01%+52,36813F-HRTimelineGroup
Lantz Financial LLC70,615$2.03M0.51%+11,29313F-HRTimeline
Janney Montgomery Scott LLC70,461$2.03M0.01%+10,64813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…66,197$1.91M0.05%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC64,839$1.87M0.05%+49,27213F-HRTimeline
Beacon Pointe Advisors, LLC61,025$1.76M0.02%new13F-HRTimeline
Perennial Investment Advisors, LLC60,248$1.74M0.17%+15,11713F-HRTimeline
Orion Porfolio Solutions, LLC58,584$1.69M0.01%+30,26513F-HR/ATimeline
Clear Creek Financial Management, LLC57,348$1.65M0.16%new13F-HRTimeline
McNamara Financial Services, Inc.57,121$1.65M0.33%+14,96913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,906$1.29M0.03%+14,13213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.42,877$1.24M0.03%+7,59913F-HRTimeline
GTS SECURITIES LLC41,897$1.21M0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…41,486$1.2M0.01%+3,83213F-HRTimeline
Capital International Investorsin group Capital International Investo…40,515$1.17M<0.01%-20,02013F-HRTimelineGroup
Mendel Money Management40,330$1.16M0.51%-1,33513F-HRTimeline
Stablepoint Partners, LLC39,569$1.14M0.19%+2,07913F-HRTimeline
NavPoint Financial, Inc.39,223$1.13M0.68%+18,92613F-HRTimeline
Western Wealth Management, LLC37,738$1.09M0.06%+17,66713F-HRTimeline
Sanctuary Advisors, LLC37,623$1.08M0.01%+57713F-HRTimeline
Moloney Securities Asset Management, LLC33,750$972K0.12%+5,55013F-HRTimeline
A&I FINANCIAL SERVICES, LLC29,081$838K0.47%-5,96013F-HRTimeline
Merit Financial Group, LLC28,757$828K0.01%+12,90113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,718$773K<0.01%+13313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26,009$749K0.01%+6,52513F-HRTimelineGroup
Claro Advisors Inc.25,232$727K0.12%+4,48113F-HRTimeline
EQ WEALTH ADVISORS, LLC24,691$711K0.48%+3,94213F-HRTimeline
Kingsview Wealth Management, LLC21,689$625K0.01%+75813F-HRTimeline
Armor Investment Advisors, LLC21,563$621K0.23%new13F-HRTimeline
LongView Wealth Management19,349$557K0.17%-2,99813F-HRTimeline
Cornell Pochily Investment Advisors, In…19,252$555K0.18%+4413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,987$518K<0.01%new13F-HRTimelineGroup
Nova R Wealth, Inc.16,966$489K0.23%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,479$475K<0.01%-31,26613F-HRTimelineGroup
Acorn Wealth Advisors, LLC16,337$471K0.18%+1,14913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,893$458K<0.01%new13F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC15,701$452K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,520$447K<0.01%013F-HRTimelineGroup
Armstrong, Fleming & Moore, Inc15,355$442K0.24%new13F-HRTimeline
Ergawealth Advisors, Inc.14,442$416K0.19%new13F-HRTimeline
Pines Wealth Management, LLC14,307$414K0.15%-49113F-HRTimeline
Sovran Advisors, LLC14,143$408K0.04%new13F-HRTimeline
IFG Advisory, LLC13,724$395K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,594$392K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,385$386K<0.01%+66813F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP13,220$381K0.01%+1,30013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,177$380K<0.01%new13F-HRTimelineGroup
Lodestone Wealth Management LLC12,514$361K0.18%+2,34813F-HRTimeline
Advisory Services Network, LLC12,211$349K0.01%new13F-HRTimeline
William Mack & Associates, Inc.11,921$343K0.22%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,647$336K0.01%new13F-HRTimeline
Cypress Point Wealth Management, LLC11,550$333K0.08%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,356$327K<0.01%new13F-HRTimelineGroup
Main Line Retirement Advisors, LLC11,200$323K0.18%013F-HRTimeline
Glaxis Capital Management, LLC10,900$314K0.42%013F-HRTimeline
Beckerman Institutional, LLC10,752$310K0.21%new13F-HRTimeline
RFG Advisory, LLC10,684$308K0.01%new13F-HRTimeline
Transcendent Capital Group LLC9,982$288K0.15%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,659$278K0.01%new13F-HRTimelineGroup
Intrinsic Value Partners, LLC9,100$262K0.23%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC7,229$208K<0.01%new13F-HRTimeline
World Investment Advisors7,120$205K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…7,000$202K0.02%new13F-HRTimeline
MAI Capital Management6,097$176K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,012$144K0.01%new13F-HRTimeline
ORG Partners LLC4,956$142K0.03%+4,58413F-HRTimeline
Global Retirement Partners, LLC4,727$136K<0.01%13F-HRTimeline
COMERICA BANK3,257$93.8K<0.01%-20713F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,200$92.2K0.01%+2,20013F-HRTimeline
PRIVATE TRUST CO NA2,788$80.3K0.01%new13F-HRTimeline
SITTNER & NELSON, LLC1,300$37.5K0.02%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.714$20.6K0.01%new13F-HRTimeline
IFP Advisors, Inc642$18.5K<0.01%+1113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY617$17.8K<0.01%new13F-HRTimelineGroup
Allworth Financial LP59$1.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$1.44K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…48$1.38K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30$864<0.01%+2013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<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.