Wertpapierdatensatz · archiviertes Quartal
CGUS
Capital Group Core Equity ETF · Financial Services · Asset Management
44Erfasste Halter
-1Δ Inhaber
101.21MGehaltene Aktien
$4.07BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +0.3% ·
neue Nettopositionen -2.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -3 | 127.57M | $5.66B | +3 | −6 |
| Q1 2026 | 49 | +4 | 114.84M | $4.40B | +6 | −2 |
| Q4 2025 | 44 | -1 | 101.21M | $4.07B | +1 | −2 |
| Q3 2025 | 7 | 0 | 6.85M | $270.78M | — | — |
| Q2 2025 | 5 | +2 | 365.57K | $13.50M | +2 | — |
| Q1 2025 | 2 | +1 | 38.58K | $1.29M | +2 | −1 |
| Q4 2024 | 1 | 0 | 67.10K | $2.35M | — | — |
| Q3 2024 | 1 | 0 | 64.30K | $2.20M | — | — |
| Q2 2024 | 1 | — | 45.00K | $1.45M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 23.73M | — | $954.83M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 11.53M | — | $463.88M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 7.31M | — | $294.01M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 7.31M | — | $294.01M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 7.31M | — | $294.01M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.72M | +9.7% | $270.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 6.15M | — | $247.38M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 6.15M | — | $247.38M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Capital International Investors | 6.05M | — | $243.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 5.94M | — | $238.98M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.28M | — | $212.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.28M | — | $212.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 4.32M | — | $173.99M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 3.93M | — | $158.23M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 3.44M | — | $138.52M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.26M | — | $90.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.26M | — | $90.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.26M | — | $90.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.26M | — | $90.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.16M | — | $86.72M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.16M | — | $86.72M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.16M | — | $86.72M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 2.01M | — | $80.86M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 1.77M | — | $71.16M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.58M | — | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.58M | — | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 1.20M | — | $48.30M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 1.17M | — | $47.07M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 1.07M | — | $43.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 1.07M | — | $43.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 831.24K | — | $33.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 831.24K | — | $33.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 831.24K | — | $33.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 831.24K | — | $33.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 700.20K | — | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 602.21K | — | $24.23M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 311.50K | -45.7% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 311.50K | -45.7% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 311.50K | -45.7% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 311.50K | -45.7% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 265.06K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 193.66K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 166.44K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 137.71K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 74.84K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 74.84K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 74.84K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 65.44K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 65.44K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 47.50K | 0.0% | $1.91M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 46.70K | -40.7% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 35.03K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 29.11K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 28.48K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 21.34K | +71.4% | $858,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 9.90K | — | $398,435 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 9.90K | — | $398,435 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 9.90K | — | $398,435 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 9.09K | — | $365,811 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 6.99K | — | $281,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 6.16K | — | $247,656 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 5.83K | — | $234,380 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 5.83K | — | $234,380 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 5.69K | — | $228,748 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 1.16K | — | $46,787 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 1.08K | — | $43,287 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 96 | Neu | $3,862 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $3,862 | 0.0% |
Ausgestiegen
| Citadel Advisors | $364,915 | war 0.0% |
| D. E. Shaw & Co. | $209,720 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 407 Inhaber, 164.99M Anteile, $6.14B 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: Q4 2025 ·
Methodik ·
Über die API abrufen