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CGVV CAPITAL GROUP EQUITY ETF TR

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US LRG VALUE ETF (fund)

22 managers (22 13F filers) reported a position in CGVV shares at 2025-12-31, 1,629,255 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
13
Added
4
Reduced
0
Sold out
1
Shares held by filers
1,629,255

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,000,000$26.9M<0.01%013F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…213,462$5.74M0.09%+11,07713F-HRTimelineGroup
RM Financial Services, LLC182,030$4.9M4.35%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,667$1.15M<0.01%+38,84213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,000$1.08M<0.01%013F-HR/ATimelineGroup
BHK Investment Advisors, LLC17,760$478K0.16%new13F-HRTimeline
J. Derek Lewis & Associates Inc.16,518$444K0.1%13F-HRTimeline
Cambridge Investment Research Advisors,…15,297$411K<0.01%new13F-HRTimeline
Sigma Planning Corp15,000$404K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,991$403K<0.01%new13F-HRTimeline
Fearless Solutions, LLC dba Best Invest12,557$338K0.2%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,113$326K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,913$320K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,635$286K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,138$246K<0.01%new13F-HRTimelineGroup
Confluence Wealth Services, Inc.7,595$204K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,976$53.1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,942$52.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,715$46.1K<0.01%+66813F-HRTimeline
SITTNER & NELSON, LLC938$27.2K0.01%new13F-HRTimeline
Larson Financial Group LLC1,006$27.1K<0.01%+613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2$54<0.01%new13F-HRTimeline