$24.94

-0.09 (-0.36%)

Weekly Expected Move ±0.8%

$25 $25 $25 $25 $25

ETF AMEX · AUM $5.4B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — CGCB

279

Institutional Holders

+14 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

160

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (289 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Capital International Investors	41,788,400	1.0B	+11,931,191	+40.0%	12Q	SEC ↗
2	LPL Financial LLC	32,832,622	$819M	+4,413,497	+15.5%	10Q	SEC ↗
3	MORGAN STANLEY	9,125,699	$228M	+96,782	+1.1%	10Q	SEC ↗
4	ENVESTNET ASSET MANAGEMENT INC	7,721,547	$193M	+841,106	+12.2%	11Q	SEC ↗
5	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	6,744,786	$168M	+1,370,451	+25.5%	8Q	SEC ↗
6	WELLS FARGO & COMPANY/MN	6,591,203	$164M	+2,242,646	+51.6%	8Q	SEC ↗
7	RAYMOND JAMES FINANCIAL INC	5,616,548	$140M	+1,621,832	+40.6%	7Q	SEC ↗
8	Cetera Investment Advisers	4,511,435	$113M	+579,091	+14.7%	9Q	SEC ↗
9	BANK OF AMERICA CORP /DE	4,437,616	$111M	+791,438	+21.7%	6Q	SEC ↗
10	SEI INVESTMENTS CO	3,251,177	$81M	+749,433	+30.0%	6Q	SEC ↗
11	BENJAMIN EDWARDS INC	3,040,699	$76M	+142,620	+4.9%	8Q	SEC ↗
12	OSAIC HOLDINGS, INC.	2,610,343	$65M	+543,190	+26.3%	12Q	SEC ↗
13	Johnson Bixby & Associates, LLC	2,357,491	$59M	+173,460	+7.9%	7Q	SEC ↗
14	Valmark Advisers, Inc.	2,171,812	$54M	+112,981	+5.5%	11Q	SEC ↗
15	Merit Financial Group, LLC	2,145,383	$54M	+37,661	+1.8%	6Q	SEC ↗
16	MML INVESTORS SERVICES, LLC	2,041,893	$51M	+471,638	+30.0%	11Q	SEC ↗
17	ROYAL BANK OF CANADA	1,874,283	$47M	-33,770	-1.8%	11Q	SEC ↗
18	Cambridge Investment Research Advisors	1,764,964	$44M	+170,501	+10.7%	11Q	SEC ↗
19	Larson Financial Group LLC NEW	1,666,355	$42M	—	+0.0%	1Q	SEC ↗
20	JONES FINANCIAL COMPANIES LLLP	1,646,144	$41M	+407,452	+32.9%	8Q	SEC ↗
21	Leverty Financial Group, LLC	1,624,806	$41M	-61,721	-3.7%	6Q	SEC ↗
22	CAPTRUST FINANCIAL ADVISORS	1,556,633	$39M	+69,354	+4.7%	9Q	SEC ↗
23	NewEdge Advisors, LLC	1,527,732	$38M	+352,251	+30.0%	10Q	SEC ↗
24	Intrua Financial, LLC NEW	1,299,124	$32M	—	+0.0%	1Q	SEC ↗
25	KINTRA WEALTH, LLC	1,297,322	$32M	+134,337	+11.6%	7Q	SEC ↗
26	Spinnaker Investment Group, LLC	1,160,847	$29M	+192,727	+19.9%	7Q	SEC ↗
27	Compton Financial Group, LLC	1,137,925	$28M	+802,443	+239.2%	3Q	SEC ↗
28	Continuum Advisory, LLC	1,129,480	$28M	+20,666	+1.9%	10Q	SEC ↗
29	STIFEL FINANCIAL CORP	1,060,685	$26M	+461,932	+77.1%	10Q	SEC ↗
30	COMMONWEALTH EQUITY SERVICES, LLC	1,048,341	$26M	-243,113	-18.8%	11Q	SEC ↗
31	WEALTH ENHANCEMENT ADVISORY SERVICES,	976,237	$24M	+36,156	+3.8%	10Q	SEC ↗
32	D.A. DAVIDSON & CO.	923,546	$23M	+89,795	+10.8%	11Q	SEC ↗
33	Quadcap Wealth Management, LLC	920,080	$23M	+19,217	+2.1%	3Q	SEC ↗
34	BIP Wealth, LLC	850,240	$21M	+206,750	+32.1%	3Q	SEC ↗
35	Panoramic Capital Partners, LLC	836,040	$21M	+8,905	+1.1%	5Q	SEC ↗
36	&PARTNERS	813,055	$20M	+83,041	+11.4%	7Q	SEC ↗
37	UBS Group AG	805,505	$20M	+373,961	+86.7%	8Q	SEC ↗
38	Aprio Wealth Management, LLC	769,632	$19M	-182,479	-19.2%	3Q	SEC ↗
39	AdvisorNet Financial, Inc	757,948	$19M	+79,424	+11.7%	11Q	SEC ↗
40	STEPHENS INC /AR	753,630	$19M	+20,571	+2.8%	10Q	SEC ↗
41	Royal Harbor Partners, LLC	712,718	$18M	+51,941	+7.9%	2Q	SEC ↗
42	American Financial Advisors, LLC	701,386	$17M	+9,881	+1.4%	10Q	SEC ↗
43	Mariner, LLC	700,207	$17M	+131,114	+23.0%	10Q	SEC ↗
44	Cannon Financial Strategists, Inc.	671,881	$17M	-30,255	-4.3%	8Q	SEC ↗
45	Private Advisor Group, LLC	666,929	$17M	+69,335	+11.6%	10Q	SEC ↗
46	NerdWallet Wealth Partners, LLC	658,570	$16M	+155,826	+31.0%	4Q	SEC ↗
47	Clear Trail Advisors, LLC	623,439	$16M	+61,154	+10.9%	2Q	SEC ↗
48	Greenbush Financial Group, LLC	582,238	$15M	+51,496	+9.7%	7Q	SEC ↗
49	Steward Partners Investment Advisory,	552,406	$14M	+17,017	+3.2%	11Q	SEC ↗
50	J. Derek Lewis & Associates Inc.	489,323	$12M	+30,665	+6.7%	3Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Larson Financial Group LLC	1,666,355	$42M
Intrua Financial, LLC	1,299,124	$32M
Global Retirement Partners, LLC	422,672	$11M
QUANTUM FINANCIAL PARTNERS LLC	120,300	$3M
Bluespring Wealth Management, LLC	96,486	$2M
Copper Harbor Investment Advisors,	88,572	$2M
IFG Advisory, LLC	77,003	$2M
Gotham Asset Management, LLC	76,446	$2M
Clear Point Advisors Inc.	64,635	$2M
Diversify Advisory Services, LLC	64,559	$2M
Michael Brady & Co., LLC	37,943	$946K
Savant Capital, LLC	25,709	$641K
Quadrature Capital Ltd	16,750	$418K
Vise Technologies, Inc.	15,578	$389K
MAI Capital Management	13,882	$346K
Vantus Wealth LLC	13,700	$342K
Summit Financial, LLC	12,220	$305K
RHODES INVESTMENT ADVISORS INC /ADV	11,950	$298K
FLORIDA FINANCIAL ADVISORS, LLC	11,490	$287K
Facet Wealth, Inc.	10,812	$270K

Sold Out (20)

Holder	Prev Shares	Prev Value
Independent Advisor Alliance	918,362	$23M
TrueWealth Financial Partners	82,263	$2M
OLD MISSION CAPITAL LLC	82,220	$2M
Richmond Investment Services, LLC	69,905	$2M
VestGen Advisors, LLC	53,036	$1M
Balboa Wealth Partners	13,249	$330K
HRT FINANCIAL LP	10,623	$265K
Swisher Financial Concepts, Inc.	7,744	$193K
Asempa Wealth Advisors	7,601	$190K
Armstrong, Fleming & Moore, Inc	7,595	$189K
Vermillion & White Wealth Managemen	3,744	$93K
AE Wealth Management LLC	2,802	$70K
GUARDIAN WEALTH ADVISORS, LLC / NC	2,000	$50K
Legacy Wealth Managment, LLC/ID	1,419	$35K
SYM FINANCIAL Corp	1,316	$33K
ADVISORTRUST PARTNERS, LLC	1,016	$25K
CrossGen Wealth, LLC	829	$21K
YANKCOM Partnership	602	$15K
WFA of San Diego, LLC	500	$12K
Financial Life Planners	440	$11K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Capital International Investors	+11,931,191	+40.0%	41,788,400
LPL Financial LLC	+4,413,497	+15.5%	32,832,622
WELLS FARGO & COMPANY/MN	+2,242,646	+51.6%	6,591,203
RAYMOND JAMES FINANCIAL INC	+1,621,832	+40.6%	5,616,548
NORTHWESTERN MUTUAL WEALTH MANAGEME	+1,370,451	+25.5%	6,744,786
ENVESTNET ASSET MANAGEMENT INC	+841,106	+12.2%	7,721,547
Compton Financial Group, LLC	+802,443	+239.2%	1,137,925
BANK OF AMERICA CORP /DE	+791,438	+21.7%	4,437,616
SEI INVESTMENTS CO	+749,433	+30.0%	3,251,177
Cetera Investment Advisers	+579,091	+14.7%	4,511,435
OSAIC HOLDINGS, INC.	+543,190	+26.3%	2,610,343
MML INVESTORS SERVICES, LLC	+471,638	+30.0%	2,041,893
STIFEL FINANCIAL CORP	+461,932	+77.1%	1,060,685
JONES FINANCIAL COMPANIES LLLP	+407,452	+32.9%	1,646,144
UBS Group AG	+373,961	+86.7%	805,505
NewEdge Advisors, LLC	+352,251	+30.0%	1,527,732
BIP Wealth, LLC	+206,750	+32.1%	850,240
Janney Montgomery Scott LLC	+197,248	+69.5%	480,977
Spinnaker Investment Group, LLC	+192,727	+19.9%	1,160,847
MOSAIC FAMILY WEALTH PARTNERS, LLC	+188,891	+72.2%	450,459

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
COMMONWEALTH EQUITY SERVICES, LLC	-243,113	-18.8%	1,048,341
Timmons Wealth Management, LLC	-243,063	-95.0%	12,801
TRUIST FINANCIAL CORP	-216,758	-51.8%	201,569
RFG Advisory, LLC	-207,124	-72.1%	80,292
Aprio Wealth Management, LLC	-182,479	-19.2%	769,632
Gateway Wealth Partners, LLC	-107,866	-40.4%	158,933
Leverty Financial Group, LLC	-61,721	-3.7%	1,624,806
Merited Wealth, LLC	-59,794	-60.4%	39,236
CITADEL ADVISORS LLC	-55,709	-19.7%	227,177
Kingsview Wealth Management, LLC	-54,419	-14.9%	311,252
Confluence Wealth Services, Inc.	-49,719	-78.6%	13,559
ROYAL BANK OF CANADA	-33,770	-1.8%	1,874,283
Cannon Financial Strategists, Inc.	-30,255	-4.3%	671,881
Advance Capital Management, Inc.	-27,649	-18.9%	118,628
Meridian Wealth Management, LLC	-17,000	-17.2%	81,832
JANE STREET GROUP, LLC	-16,637	-7.7%	199,801
Kestra Advisory Services, LLC	-15,249	-3.2%	462,523
Western Wealth Management, LLC	-15,097	-11.2%	120,272
GREAT VALLEY ADVISOR GROUP, INC.	-14,535	-11.3%	113,678
SIGNATURE ESTATE & INVESTMENT ADVIS	-13,562	-7.7%	162,537

CGCB Institutional Ownership

Institutional Ownership — CGCB

Ownership Trends

Top Institutional Holders (289 total)

Recent Activity

Sign in to InsiderStreet