Wertpapierdatensatz
CGGR
Capital Group Growth ETF · Financial Services · Asset Management
56Erfasste Halter
+1Δ Inhaber
259.32MGehaltene Aktien
$12.22BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +11.2% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 9 | +1 | 17.27M | $751.66M | +2 | −1 |
| Q2 2025 | 5 | +3 | 711.69K | $28.93M | +3 | — |
| Q1 2025 | 1 | -1 | 26.51K | $907,865 | +1 | −2 |
| Q4 2024 | 2 | -1 | 307.13K | $11.42M | — | −1 |
| Q3 2024 | 3 | +1 | 176.59K | $6.14M | +2 | −1 |
| Q2 2024 | 2 | — | 56.13K | $1.85M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 59.91M | +14.0% | $2.83B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 32.39M | +8.9% | $1.53B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 17.57M | +11.5% | $829.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 16.56M | +8.0% | $781.70M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 16.21M | +14.8% | $764.97M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 14.48M | +2.0% | $683.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Commonwealth Equity Services, Llc | 13.95M | +2.9% | $658.38M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 13.11M | +1.2% | $618.58M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 11.55M | +20.2% | $528.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 10.59M | +8.1% | $500.05M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 9.16M | +18.9% | $432.60M | 0.5% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 8.27M | -1.9% | $390.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Susquehanna International Group, Llp | 5.92M | +606.8% | $279.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 5.45M | +0.2% | $257.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 4.18M | +30.1% | $197.26M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 2.91M | +19.6% | $137.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 2.60M | -17.4% | $121.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Baird Financial Group, Inc. | 2.19M | +9.4% | $103.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 2.02M | +10.1% | $95.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 1.44M | +3.1% | $67.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 1.32M | -4.7% | $62.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 1.32M | +0.4% | $62.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 879.73K | +46.1% | $41.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 818.41K | +16.4% | $38.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 741.70K | 0.0% | $35.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 738.78K | +11.6% | $34.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 671.32K | -2.5% | $31.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Blair William & Co/Il | 465.34K | +10.3% | $21.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 400.00K | +41.1% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 222.32K | Neu | $10.48M | 0.0% | New | 1 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 191.30K | +162.9% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 191.14K | -18.9% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mariner, LLC | 139.78K | -62.4% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 80.66K | +5.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 78.86K | +42.9% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 76.49K | +2685.5% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 69.28K | +8.0% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 57.33K | +6.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 53.70K | Neu | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 49.02K | +98.7% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 47.91K | 0.0% | $2.26M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Creative Planning | 41.75K | -3.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 36.04K | +27.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 26.04K | +8.6% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | First Trust Advisors Lp | 23.16K | -3.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 19.87K | +92.4% | $937,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 16.67K | +105.1% | $786,874 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Northern Trust Corp | 15.65K | +0.6% | $738,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 10.80K | Neu | $509,854 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Fisher Asset Management ✦ | 10.78K | Neu | $508,760 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 9.83K | +9.2% | $464,117 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Us Bancorp \De\ | 9.08K | +59.3% | $428,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Empower Advisory Group, LLC | 6.36K | Neu | $300,050 | 0.0% | New | 1 | SEC ↗ |
| 54 | Capital International Investors | 6.28K | Neu | $296,416 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.87K | +383.5% | $88,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 1.02K | +2822.9% | $48,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hsbc Holdings Plc | $10.48M | 0.0% |
| D. E. Shaw & Co. | $2.53M | 0.0% |
| Franklin Resources Inc | $509,854 | 0.0% |
| Fisher Asset Management | $508,760 | 0.0% |
| Empower Advisory Group, LLC | $300,050 | 0.0% |
| Capital International… | $296,416 | 0.0% |
Ausgestiegen
| National Bank Of Canada /Fi/ | $32.15M | war 0.0% |
| HighTower Advisors, LLC | $19.52M | war 0.0% |
| Qube Research & Technologies… | $8.30M | war 0.0% |
| Goldman Sachs Group | $4.26M | war 0.0% |
| Two Sigma Investments | $3.28M | war 0.0% |
| Hrt Financial Lp | $1.22M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 599 Inhaber, 367.59M Anteile, $14.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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