DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP EQUITY ETF TR (CGVV)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
37
Reporting holders
$100.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $18.6M | 600,703 | 0.16% | 2q | +7.4%+$1.3M |
| Capital International Investors | $17.0M | 550,000 | 0.00% | 5q | -45.0%-$13.9M |
| Capital Group Private Client Services, Inc. | $16.2M | 525,336 | 0.23% | 4q | +22.1%+$2.9M |
| VVR Holdings LLC | $12.9M | 417,651 | 5.58% | 2q | +13.9%+$1.6M |
| RM Financial Services, LLC | $7.1M | 229,302 | 5.26% | 3q | +22.4%+$1.3M |
| OSAIC HOLDINGS, INC. | $4.7M | 152,321 | 0.01% | 4q | +70.9%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 151,970 | 0.00% | 3q | +624.5%+$4.0M |
| LPL Financial LLC | $4.5M | 146,506 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.0M | 129,513 | 0.01% | 2q | +648.5%+$3.5M |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 59,870 | 0.00% | 3q | +197.6%+$1.2M |
| J. Derek Lewis & Associates Inc. | $1.3M | 42,095 | 0.25% | 3q | +129.3%+$733.5K |
| Fearless Solutions, LLC dba Best Invest | $1.0M | 32,723 | 0.53% | 3q | +90.9%+$481.5K |
| BFC Planning, Inc. | $856.7K | 27,723 | 0.03% | 4q | +40.1%+$245.3K |
| Sigma Planning Corp | $834.8K | 27,000 | 0.02% | 3q | +8.0%+$61.8K |
| BHK Investment Advisors, LLC | $828.7K | 26,820 | 0.25% | 3q | +26.4%+$172.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $789.4K | 25,545 | 0.00% | 3q | +13.6%+$94.7K |
| GOLDMAN SACHS GROUP INC | $552.0K | 17,863 | 0.00% | 4q | -31.4%-$252.5K |
| CMC Financial Group | $546.6K | 17,688 | 1.06% | 2q | -41.8%-$391.8K |
| Beacon Financial Advisory LLC | $374.4K | 12,115 | 0.07% | new | NEW |
| Kestra Advisory Services, LLC | $262.3K | 8,490 | 0.00% | new | NEW |
| Confluence Wealth Services, Inc. | $257.0K | 8,316 | 0.01% | 3q | HELD |
| Junk Investment Group, LLC | $254.9K | 8,249 | 0.11% | 2q | +3.6%+$8.8K |
| Valmark Advisers, Inc. | $241.0K | 7,800 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $236.0K | 7,636 | 0.00% | 3q | -2.4%-$5.9K |
| NWF Advisory Services Inc. | $210.3K | 6,807 | 0.02% | new | NEW |
| Equitable Holdings, Inc. | $206.8K | 6,692 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $92.7K | 3,000 | 0.03% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $86.8K | 2,810 | 0.00% | 4q | +12.0%+$9.3K |
| Global Retirement Partners, LLC | $63.3K | 2,050 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $60.3K | 1,950 | 0.00% | 2q | +8.3%+$4.6K |
| EverSource Wealth Advisors, LLC | $60.0K | 1,942 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $53.5K | 1,730 | 0.00% | new | NEW |
| Larson Financial Group LLC | $39.4K | 1,276 | 0.00% | 4q | +26.8%+$8.3K |
| SITTNER & NELSON, LLC | $29.0K | 938 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 367 | 0.00% | 3q | -76.7%-$36.1K |
| NewEdge Advisors, LLC | $1.1K | 36 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $495 | 16 | 0.00% | 3q | +100.0% |
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 | 11 | $39.4M | 1,273,195 | 4 | 4 | 1 | 0.0% |
| Q2 2026 | 37 | $100.8M | 3,262,849 | 9 | 19 | 5 | 0.0% |
| Q1 2026 | 32 | $78.1M | 2,918,620 | 9 | 15 | 3 | 0.0% |
| Q4 2025 | 23 | $44.3M | 1,645,616 | 13 | 5 | 0 | 0.0% |
| Q3 2025 | 9 | $33.4M | 1,263,743 | 8 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $25.5M | 1,000,000 | 1 | 0 | 0 | 0.0% |