DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP GROWTH ETF (CGGR)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
656
Reporting holders
$19.3B
Reported value
0.0%
Calls
0.0%
Puts
+53
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.8B | 59,907,998 | 0.64% | 17q | +14.0%+$346.8M |
| MORGAN STANLEY | $1.5B | 32,389,025 | 0.08% | 15q | +8.9%+$124.9M |
| Capital Group Private Client Services, Inc. | $1.3B | 28,132,325 | 18.72% | 18q | +3.6%+$46.0M |
| WELLS FARGO & COMPANY/MN | $829.5M | 17,573,566 | 0.13% | 15q | +11.5%+$85.6M |
| ENVESTNET ASSET MANAGEMENT INC | $781.7M | 16,561,408 | 0.18% | 18q | +8.0%+$57.8M |
| RAYMOND JAMES FINANCIAL INC | $765.0M | 16,206,980 | 0.21% | 7q | +14.8%+$98.6M |
| BANK OF AMERICA CORP /DE/ | $683.4M | 14,478,055 | 0.04% | 13q | +2.0%+$13.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.4M | 13,948,665 | 0.83% | 18q | +2.9%+$18.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $618.6M | 13,105,474 | 0.33% | 17q | +1.2%+$7.5M |
| JONES FINANCIAL COMPANIES LLLP | $528.8M | 11,551,154 | 0.21% | 12q | +20.2%+$88.8M |
| Cetera Investment Advisers | $500.0M | 10,594,267 | 0.46% | 16q | +8.1%+$37.4M |
| Cambridge Investment Research Advisors, Inc. | $481.1M | 10,193,581 | 0.55% | 18q | +123.7%+$266.0M |
| OSAIC HOLDINGS, INC. | $432.6M | 9,164,905 | 0.51% | 18q | +18.9%+$68.7M |
| ROYAL BANK OF CANADA | $390.3M | 8,268,130 | 0.06% | 17q | -1.9%-$7.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.3M | 5,918,375 | 0.02% | 2q | +606.8%+$239.8M |
| Forge Financial Services LLC | $260.4M | 5,516,760 | 22.43% | 7q | +2.3%+$5.8M |
| UBS Group AG | $257.4M | 5,452,603 | 0.03% | 17q | HELD |
| MML INVESTORS SERVICES, LLC | $197.3M | 4,179,335 | 0.40% | 18q | +30.1%+$45.6M |
| Kestra Advisory Services, LLC | $189.7M | 4,018,181 | 0.61% | 18q | +33.0%+$47.0M |
| STIFEL FINANCIAL CORP | $137.4M | 2,911,584 | 0.11% | 17q | +19.6%+$22.5M |
| Advance Capital Management, Inc. | $134.4M | 2,846,782 | 4.34% | 11q | HELD |
| Kestra Investment Management, LLC | $133.3M | 2,824,513 | 2.58% | 9q | -25.9%-$46.6M |
| BENJAMIN EDWARDS INC | $129.0M | 2,733,600 | 1.18% | 8q | +3.8%+$4.7M |
| JPMORGAN CHASE & CO | $121.8M | 2,602,111 | 0.01% | 11q | -17.4%-$25.6M |
| &PARTNERS | $106.8M | 2,262,117 | 0.44% | 18q | +1.0%+$1.1M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $105.2M | 2,228,768 | 1.89% | 15q | -10.5%-$12.4M |
| Baird Financial Group, Inc. | $103.2M | 2,187,427 | 0.14% | 16q | +9.4%+$8.9M |
| Private Advisor Group, LLC | $97.0M | 2,055,511 | 0.44% | 17q | -1.8%-$1.8M |
| SEI INVESTMENTS CO | $95.5M | 2,022,745 | 0.08% | 9q | +10.1%+$8.8M |
| WNY Asset Management, LLC | $93.8M | 1,986,506 | 8.37% | 14q | +10.1%+$8.6M |
| Merit Financial Group, LLC | $91.1M | 1,930,814 | 0.56% | 16q | +1.1%+$955.5K |
| Valmark Advisers, Inc. | $81.6M | 1,728,825 | 0.87% | 17q | +6.5%+$5.0M |
| NewEdge Advisors, LLC | $75.8M | 1,604,940 | 0.23% | 17q | +6.3%+$4.5M |
| New England Capital Financial Advisors LLC | $72.3M | 1,531,893 | 17.29% | 15q | +9.9%+$6.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68.0M | 1,444,828 | 0.11% | 12q | +3.2%+$2.1M |
| JSF Financial, LLC | $67.9M | 1,439,179 | 10.75% | 7q | +35.3%+$17.7M |
| Johnson Bixby & Associates, LLC | $67.5M | 1,430,786 | 7.54% | 11q | HELD |
| Janney Montgomery Scott LLC | $66.7M | 1,412,527 | 0.13% | 17q | +16.2%+$9.3M |
| Prospera Financial Services Inc | $66.3M | 1,405,335 | 0.96% | 15q | -2.4%-$1.7M |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.9M | 1,396,166 | 1.04% | 9q | +5.4%+$3.4M |
| Confluence Wealth Services, Inc. | $63.3M | 1,340,317 | 1.81% | 18q | +15.2%+$8.4M |
| Aprio Wealth Management, LLC | $63.3M | 1,340,131 | 3.12% | 4q | -7.8%-$5.3M |
| Rockefeller Capital Management L.P. | $62.5M | 1,324,736 | 0.10% | 12q | -4.7%-$3.1M |
| CAPTRUST FINANCIAL ADVISORS | $62.2M | 1,316,937 | 0.09% | 14q | HELD |
| Concurrent Investment Advisors, LLC | $52.7M | 1,116,891 | 0.45% | 9q | +10.4%+$4.9M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $52.6M | 1,113,600 | 9.91% | 17q | +3.3%+$1.7M |
| Summit Investment Advisory Services, LLC | $44.1M | 934,072 | 11.06% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $43.7M | 925,166 | 0.59% | 17q | +5.8%+$2.4M |
| AA Financial Advisors, LLC | $42.0M | 889,658 | 5.05% | 11q | +21.3%+$7.4M |
| Equitable Holdings, Inc. | $41.9M | 888,354 | 0.25% | 10q | -9.4%-$4.4M |
| Global Retirement Partners, LLC | $41.8M | 885,322 | 0.64% | 16q | +0.7%+$288.0K |
| Focus Partners Wealth | $41.5M | 879,733 | 0.04% | 8q | +46.1%+$13.1M |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $40.2M | 852,025 | 12.60% | 17q | +3.3%+$1.3M |
| Gerber Kawasaki Wealth & Investment Management | $38.8M | 821,015 | 1.03% | 17q | +1.6%+$609.7K |
| ASSETMARK, INC | $38.6M | 818,413 | 0.07% | 12q | +16.4%+$5.4M |
| D.A. DAVIDSON & CO. | $38.2M | 808,798 | 0.21% | 16q | -10.7%-$4.6M |
| ECLECTIC ASSOCIATES INC /ADV | $37.9M | 801,949 | 4.31% | 17q | +4.9%+$1.8M |
| Ergawealth Advisors, Inc. | $37.6M | 796,941 | 14.61% | 15q | +4.0%+$1.4M |
| HighPoint Advisor Group LLC | $35.9M | 760,133 | 1.26% | 3q | +4.7%+$1.6M |
| Cerity Partners LLC | $35.0M | 741,703 | 0.04% | 11q | HELD |
| Haverford Trust Co | $34.9M | 740,320 | 0.30% | 11q | HELD |
| BARCLAYS PLC | $34.9M | 738,782 | 0.01% | 4q | +11.6%+$3.6M |
| Wealth Science Advisors LLC | $33.8M | 715,819 | 15.02% | 3q | +7.3%+$2.3M |
| Wealthcare Advisory Partners LLC | $32.5M | 688,721 | 0.62% | 14q | +6.3%+$1.9M |
| TRUIST FINANCIAL CORP | $31.7M | 671,322 | 0.04% | 15q | -2.5%-$828.6K |
| BESSEMER GROUP INC | $29.2M | 618,015 | 0.04% | new | NEW |
| IAM Advisory, LLC | $29.2M | 617,766 | 5.68% | 13q | HELD |
| IFP Advisors, Inc | $28.5M | 604,049 | 0.51% | 18q | +5.9%+$1.6M |
| DAVENPORT & Co LLC | $28.3M | 600,338 | 0.14% | 16q | +18.8%+$4.5M |
| Ameritas Advisory Services, LLC | $28.1M | 596,270 | 0.57% | 15q | +456.9%+$23.1M |
| Tribridge Partners Financial LLC | $28.0M | 628,455 | 10.98% | 5q | -4.1%-$1.2M |
| Geneos Wealth Management Inc. | $27.9M | 591,617 | 0.57% | 13q | +6.7%+$1.7M |
| VALLEY NATIONAL ADVISERS INC | $26.1M | 553,097 | 2.90% | 2q | -2.1%-$548.8K |
| J. Derek Lewis & Associates Inc. | $25.7M | 544,477 | 4.86% | 3q | +5.9%+$1.4M |
| NATIXIS ADVISORS, LLC | $25.4M | 537,947 | 0.03% | 11q | +49.6%+$8.4M |
| Financial Council, LLC | $24.4M | 516,393 | 7.91% | 17q | +6.3%+$1.4M |
| HighTower Advisors, LLC | $23.8M | 504,313 | 0.02% | 14q | +3.9%+$884.2K |
| Strategic Blueprint, LLC | $23.6M | 500,616 | 1.18% | 7q | +4.1%+$924.4K |
| Greenbush Financial Group, LLC | $23.4M | 496,641 | 6.89% | 7q | HELD |
| STEPHENS INC /AR/ | $23.0M | 486,484 | 0.26% | 8q | +10.3%+$2.1M |
| AdvisorNet Financial, Inc | $23.0M | 486,421 | 1.05% | 16q | +3.2%+$712.7K |
| Capital Analysts, LLC | $22.9M | 485,351 | 0.53% | 16q | +19.1%+$3.7M |
| Sanctuary Advisors, LLC | $22.7M | 480,715 | 0.11% | 9q | -9.6%-$2.4M |
| BLAIR WILLIAM & CO/IL | $22.0M | 465,338 | 0.06% | 15q | +10.4%+$2.1M |
| Souders Financial Advisors | $21.5M | 455,871 | 2.16% | 16q | +18.7%+$3.4M |
| Stonebridge Financial Group, LLC | $20.9M | 443,161 | 1.59% | 7q | +8.8%+$1.7M |
| Farther Finance Advisors, LLC | $20.7M | 438,510 | 0.16% | 10q | +4.4%+$878.3K |
| Alpha Financial Advisors, LLC | $20.6M | 437,425 | 5.40% | 7q | HELD |
| Challenger Wealth Management | $20.3M | 429,347 | 14.92% | 7q | -3.3%-$700.4K |
| Kera Capital Partners, Inc. | $19.8M | 420,261 | 1.90% | 7q | +2.6%+$495.3K |
| Mason Investment Advisory Services, Inc. | $19.6M | 414,707 | 0.74% | 9q | +13.6%+$2.3M |
| MISSION WEALTH MANAGEMENT, LP | $19.2M | 405,900 | 0.23% | 6q | HELD |
| JANE STREET GROUP, LLC | $18.9M | 400,000 | 0.00% | 2q | +41.2%+$5.5M |
| Mutual Advisors, LLC | $18.9M | 399,796 | 0.36% | 16q | -22.1%-$5.4M |
| Per Stirling Capital Management, LLC. | $18.9M | 399,468 | 1.79% | 11q | +26.5%+$4.0M |
| Steward Partners Investment Advisory, LLC | $18.8M | 398,621 | 0.10% | 16q | +2.5%+$462.7K |
| Savant Capital, LLC | $18.6M | 398,816 | 0.05% | 2q | +5185.1%+$18.3M |
| Main Line Retirement Advisors, LLC | $18.3M | 387,263 | 8.38% | 12q | -0.6%-$111.6K |
| EverSource Wealth Advisors, LLC | $18.0M | 381,423 | 0.61% | 16q | +18.7%+$2.8M |
| Ferguson Shapiro LLC | $17.8M | 377,053 | 5.21% | 5q | +5.4%+$914.1K |
Showing the largest 100 of 656 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 290 | $2.0B | 42,867,969 | 22 | 134 | 72 | 0.0% |
| Q2 2026 | 656 | $19.3B | 409,545,136 | 82 | 356 | 124 | 0.0% |
| Q1 2026 | 603 | $15.0B | 372,893,240 | 47 | 350 | 117 | 0.0% |
| Q4 2025 | 611 | $14.4B | 324,104,443 | 57 | 329 | 103 | 0.0% |
| Q3 2025 | 529 | $12.3B | 280,963,367 | 61 | 297 | 94 | 0.0% |
| Q2 2025 | 495 | $10.2B | 250,626,065 | 59 | 286 | 84 | 0.0% |
| Q1 2025 | 453 | $7.3B | 214,573,342 | 35 | 282 | 81 | 0.0% |
| Q4 2024 | 440 | $6.7B | 180,232,675 | 53 | 214 | 63 | 0.0% |
| Q3 2024 | 355 | $5.4B | 154,930,829 | 40 | 202 | 59 | 0.0% |
| Q2 2024 | 331 | $4.4B | 134,283,155 | 47 | 194 | 45 | 0.0% |
| Q1 2024 | 295 | $3.8B | 118,534,538 | 41 | 174 | 48 | 0.0% |
| Q4 2023 | 267 | $2.7B | 97,028,404 | 50 | 145 | 32 | 0.0% |
| Q3 2023 | 203 | $1.9B | 78,834,965 | 37 | 115 | 29 | 0.0% |
| Q2 2023 | 173 | $1.6B | 64,080,466 | 35 | 98 | 25 | 0.0% |
| Q1 2023 | 144 | $1.2B | 52,549,723 | 28 | 81 | 22 | 0.0% |
| Q4 2022 | 123 | $872.7M | 43,710,409 | 33 | 70 | 9 | 0.0% |
| Q3 2022 | 90 | $2.2B | 111,604,194 | 20 | 51 | 8 | 0.0% |
| Q2 2022 | 77 | $1.7B | 86,143,337 | 57 | 17 | 1 | 0.0% |
| Q1 2022 | 22 | $151.0M | 5,760,348 | 22 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $454.3K | 10,215 | 0 | 0 | 0 | 0.0% |