Skip to content
Disclosery

CGVV CAPITAL GROUP EQUITY ETF TR

Follow

US LRG VALUE ETF (fund)

37 managers (37 13F filers) reported a position in CGVV shares at 2026-06-30, 3,209,291 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
37
New
9
Added
19
Reduced
5
Sold out
2
Shares held by filers
3,209,291

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…600,703$18.6M0.16%+41,48813F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…550,000$17M<0.01%-450,00013F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…525,336$16.2M0.23%+95,21313F-HRTimelineGroup
VVR Holdings LLC417,651$12.9M5.58%+51,07613F-HRTimeline
RM Financial Services, LLC229,302$7.09M5.26%+41,89013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.152,321$4.71M0.01%+63,18913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC151,970$4.7M<0.01%+130,99513F-HRTimelineGroup
LPL Financial LLC146,506$4.53M<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC129,513$4M0.01%+112,20913F-HRTimeline
J. Derek Lewis & Associates Inc.42,095$1.3M0.25%+23,73713F-HRTimeline
Fearless Solutions, LLC dba Best Invest32,723$1.01M0.53%+15,58313F-HRTimeline
Cambridge Investment Research Advisors,…29,935$925K<0.01%+9,81713F-HR/ATimeline
Sigma Planning Corp27,000$835K0.02%+2,00013F-HRTimeline
BHK Investment Advisors, LLC26,820$829K0.25%+5,59513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,545$789K<0.01%+3,06513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,863$552K<0.01%-8,17013F-HRTimelineGroup
CMC Financial Group17,688$547K1.06%-12,68113F-HRTimeline
Beacon Financial Advisory LLC12,115$374K0.07%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,490$262K<0.01%new13F-HRTimelineGroup
Confluence Wealth Services, Inc.8,316$257K0.01%+913F-HRTimeline
Junk Investment Group, LLC8,249$255K0.11%+28413F-HRTimeline
Valmark Advisers, Inc.7,800$241K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,636$236K<0.01%-19013F-HRTimelineGroup
NWF Advisory Services Inc.6,807$210K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,692$207K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC4,100$127K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.3,000$92.7K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,810$86.8K<0.01%+30013F-HRTimeline
Global Retirement Partners, LLC2,050$63.3K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,950$60.3K<0.01%+15013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,942$60K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,730$53.5K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,276$39.4K<0.01%+27013F-HRTimeline
SITTNER & NELSON, LLC938$29K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA367$11K<0.01%-1,20613F-HRTimelineGroup
NewEdge Advisors, LLC36$1.11K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16$495<0.01%+813F-HRTimeline