Effectdossier · gearchiveerd kwartaal
CGUS
Capital Group Core Equity ETF · Financial Services · Asset Management
49Gevolgde houders
+4Δ houders
114.84MGehouden aandelen
$4.40BGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.9% ·
aandelenstroom +13.5% ·
netto nieuwe posities +8.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 844.70K | $38.10M | n/a | −1 |
| Q2 2026 | 44 | -3 | 127.39M | $5.65B | +3 | −7 |
| 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 | n/a | n/a |
| Q2 2025 | 5 | +2 | 365.57K | $13.50M | +2 | n/a |
| Q1 2025 | 2 | +1 | 38.58K | $1.29M | +2 | −1 |
| Q4 2024 | 1 | 0 | 67.10K | $2.35M | n/a | n/a |
| Q3 2024 | 1 | 0 | 64.30K | $2.20M | n/a | n/a |
| Q2 2024 | 1 | n/a | 45.00K | $1.45M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 28.05M | +18.2% | $1.08B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 13.95M | +21.0% | $535.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 8.80M | +20.5% | $338.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Jones Financial Companies Lllp | 7.80M | +26.9% | $292.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 6.88M | +30.4% | $264.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 6.55M | -2.4% | $251.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 6.31M | +6.3% | $242.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital International Investors | 6.05M | +0.1% | $232.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 4.51M | +4.4% | $173.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 4.25M | +8.1% | $163.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 2.96M | -14.0% | $113.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.51M | +11.2% | $96.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Sei Investments Co | 2.35M | +16.8% | $90.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 2.10M | -2.3% | $80.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Captrust Financial Advisors | 1.79M | +1.2% | $68.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.70M | +7.7% | $65.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Assetmark, Inc | 1.32M | +13.1% | $50.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 1.28M | +6.7% | $49.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 1.24M | +15.6% | $47.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 977.98K | +17.6% | $37.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cwm, Llc | 588.58K | -2.3% | $22.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 523.03K | -25.3% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 477.30K | +7653.5% | $18.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 411.28K | +32.0% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Truist Financial Corp | 312.42K | +17.9% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 190.51K | -1.6% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Blair William & Co/Il | 169.30K | +1.7% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 121.68K | Nieuw | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mariner, LLC | 108.14K | +44.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 84.84K | -38.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 69.83K | Nieuw | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 66.28K | +1.3% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | BlackRock ✦ (passief) | 47.50K | 0.0% | $1.82M | 0.0% | Held | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 39.50K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 39.26K | +12.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 28.99K | -0.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 26.87K | -5.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 25.46K | +2266.4% | $978,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 23.13K | +133.6% | $888,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 21.79K | +2.1% | $836,972 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 17.60K | +93.6% | $676,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Capital Research Global Investors | 14.51K | Nieuw | $557,628 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 10.41K | +795.4% | $400,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 8.64K | +52.0% | $332,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 5.58K | -4.2% | $214,421 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | CIBC Bancorp USA Inc. | 5.34K | n/a | $205,009 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.24K | +5359.4% | $201,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 294 | Nieuw | $11,295 | 0.0% | New | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 172 | Nieuw | $6,608 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| UBS AM, a distinct business… | $4.67M | 0.0% |
| Susquehanna International… | $2.68M | 0.0% |
| Two Sigma Investments | $1.52M | 0.0% |
| Capital Research Global… | $557,628 | 0.0% |
| Russell Investments Group… | $11,295 | 0.0% |
| Pnc Financial Services Group… | $6,608 | 0.0% |
Verlaten
| Renaissance Technologies | $1.88M | was 0.0% |
| Hrt Financial Lp | $281,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 407 houders, 164.99M aandelen, $6.14B 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: Q1 2026 ·
Methodologie ·
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