Effectdossier · gearchiveerd kwartaal
CGGR
Capital Group Growth ETF · Financial Services · Asset Management
53Gevolgde houders
-2Δ houders
205.62MGehouden aandelen
$9.14BGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.6% ·
aandelenstroom +6.2% ·
netto nieuwe posities -3.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.06M | $98.70M | n/a | −1 |
| Q2 2026 | 56 | +1 | 259.32M | $12.22B | +6 | −6 |
| Q1 2026 | 57 | +4 | 235.76M | $9.46B | +7 | −3 |
| Q4 2025 | 53 | -2 | 205.62M | $9.14B | n/a | −2 |
| Q3 2025 | 9 | +1 | 17.27M | $751.66M | +2 | −1 |
| Q2 2025 | 5 | +3 | 711.69K | $28.93M | +3 | n/a |
| Q1 2025 | 1 | -1 | 26.51K | $907,865 | +1 | −2 |
| Q4 2024 | 2 | -1 | 307.13K | $11.42M | n/a | −1 |
| Q3 2024 | 3 | +1 | 176.59K | $6.14M | +2 | −1 |
| Q2 2024 | 2 | n/a | 56.13K | $1.85M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 45.41M | n/a | $2.02B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 26.88M | +94.6% | $1.20B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Envestnet Asset Management Inc | 13.28M | n/a | $590.76M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 13.19M | n/a | $586.71M | 0.8% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 12.87M | n/a | $572.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 12.42M | n/a | $552.48M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 12.42M | n/a | $552.18M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northwestern Mutual Wealth… | 12.14M | n/a | $539.72M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 8.21M | n/a | $365.00M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 7.53M | n/a | $334.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 6.86M | n/a | $304.96M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 6.48M | n/a | $287.99M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 13 | UBS Group AG | 5.24M | n/a | $232.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 3.64M | n/a | $162.04M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 2.34M | n/a | $104.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Cwm, Llc | 2.26M | n/a | $100.30M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 2.12M | n/a | $96.48M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.15M | -22.3% | $89.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Baird Financial Group, Inc. | 1.84M | n/a | $82.01M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 1.59M | n/a | $70.86M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 1.29M | n/a | $57.33M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 1.19M | n/a | $52.92M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 807.03K | n/a | $35.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 606.99K | n/a | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 556.82K | n/a | $24.76M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 471.32K | n/a | $20.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Blair William & Co/Il | 398.53K | n/a | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 268.18K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 258.44K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 215.65K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 113.03K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Cerity Partners LLC | 106.98K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 85.01K | -18.7% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 71.62K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 56.66K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 48.88K | -80.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Creative Planning | 45.65K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 24.94K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 17.43K | n/a | $774,934 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 17.08K | +109.2% | $759,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 17.07K | n/a | $759,265 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 14.16K | n/a | $629,784 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 13.04K | n/a | $579,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Mercer Global Advisors Inc /Adv | 11.27K | n/a | $501,017 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 9.00K | -57.9% | $400,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 6.83K | n/a | $303,687 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 4.79K | n/a | $213,234 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Empower Advisory Group, LLC | 4.52K | n/a | $201,138 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.07K | +344.3% | $180,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Pnc Financial Services Group, Inc. | 3.58K | n/a | $159,114 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 2.69K | n/a | $119,847 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 683 | n/a | $30,373 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 37 | n/a | $1,645 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $9.27M | was 0.0% |
| Two Sigma Investments | $4.05M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 599 houders, 367.59M aandelen, $14.45B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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