$32.31

+0.21 (+0.65%)

Weekly Expected Move ±1.1%

$32 $32 $32 $33 $33

ETF AMEX · AUM $1.9B

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

Institutional Ownership — CGCV

165

Institutional Holders

+9 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

100

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (178 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Capital International Investors	9,974,763	$322M	+44,788	+0.5%	9Q	SEC ↗
2	Capital Group Private Client Services,	6,173,813	$199M	+795,041	+14.8%	9Q	SEC ↗
3	LPL Financial LLC	5,739,104	$185M	+1,074,751	+23.0%	7Q	SEC ↗
4	RAYMOND JAMES FINANCIAL INC	2,944,594	$95M	+571,784	+24.1%	7Q	SEC ↗
5	ENVESTNET ASSET MANAGEMENT INC	2,480,604	$80M	+345,170	+16.2%	7Q	SEC ↗
6	WELLS FARGO & COMPANY/MN	2,062,800	$67M	+1,396,927	+209.8%	7Q	SEC ↗
7	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,279,141	$41M	+65,446	+5.4%	5Q	SEC ↗
8	Cetera Investment Advisers	1,115,546	$36M	+223,418	+25.0%	7Q	SEC ↗
9	DMKC Advisory Services, LLC	951,600	$31M	+882,200	+1271.2%	3Q	SEC ↗
10	JONES FINANCIAL COMPANIES LLLP	907,295	$29M	+250,328	+38.1%	6Q	SEC ↗
11	STIFEL FINANCIAL CORP	830,708	$27M	-7,644	-0.9%	6Q	SEC ↗
12	Tribridge Partners Financial LLC	783,414	$25M	-10,555	-1.3%	5Q	SEC ↗
13	WEALTH ENHANCEMENT ADVISORY SERVICES,	646,077	$21M	-185,038	-22.3%	4Q	SEC ↗
14	Envision Financial Planning, LLC	639,031	$21M	+10,083	+1.6%	8Q	SEC ↗
15	COMMONWEALTH EQUITY SERVICES, LLC	638,323	$21M	-75,694	-10.6%	9Q	SEC ↗
16	Clearstead Trust, LLC	535,806	$17M	+22,052	+4.3%	3Q	SEC ↗
17	Souders Financial Advisors	510,787	$17M	+41,449	+8.8%	2Q	SEC ↗
18	OSAIC HOLDINGS, INC.	488,025	$16M	+136,691	+38.9%	8Q	SEC ↗
19	HighPoint Advisor Group LLC	458,403	$15M	+1,159	+0.3%	3Q	SEC ↗
20	MML INVESTORS SERVICES, LLC	451,251	$15M	+89,707	+24.8%	6Q	SEC ↗
21	BANK OF AMERICA CORP /DE	442,182	$14M	+169,224	+62.0%	5Q	SEC ↗
22	Confluence Wealth Services, Inc.	416,050	$13M	+65,443	+18.7%	6Q	SEC ↗
23	ST GERMAIN D J CO INC	377,878	$12M	-2,506	-0.7%	8Q	SEC ↗
24	Cambridge Investment Research Advisors	375,538	$12M	+27,420	+7.9%	8Q	SEC ↗
25	AdvisorNet Financial, Inc	367,686	$12M	+25,851	+7.6%	7Q	SEC ↗
26	&PARTNERS	339,871	$11M	+29,844	+9.6%	5Q	SEC ↗
27	J. Derek Lewis & Associates Inc.	327,614	$11M	+45,758	+16.2%	3Q	SEC ↗
28	Steward Partners Investment Advisory,	325,155	$11M	+98,250	+43.3%	7Q	SEC ↗
29	HARBOUR INVESTMENTS, INC.	323,624	$10M	+20,838	+6.9%	8Q	SEC ↗
30	Valmark Advisers, Inc.	323,620	$10M	+42,914	+15.3%	6Q	SEC ↗
31	Carson Advisory Inc.	301,168	$10M	+8,739	+3.0%	4Q	SEC ↗
32	RM Financial Services, LLC	283,285	$9M	+2,327	+0.8%	3Q	SEC ↗
33	Troutman Wealth Management, LLC	251,579	$8M	+4,601	+1.9%	3Q	SEC ↗
34	FINANCIAL MANAGEMENT NETWORK INC	247,291	$8M	+36,785	+17.5%	8Q	SEC ↗
35	ROYAL BANK OF CANADA	233,457	$8M	+49,972	+27.2%	7Q	SEC ↗
36	Midwest Heritage Bank, FSB	232,205	$8M	+10,535	+4.8%	7Q	SEC ↗
37	Western Wealth Management, LLC	211,642	$7M	+187,096	+762.2%	4Q	SEC ↗
38	Janney Montgomery Scott LLC	207,618	$7M	+27,557	+15.3%	7Q	SEC ↗
39	Baird Financial Group, Inc.	195,170	$6M	+4,415	+2.3%	7Q	SEC ↗
40	Apollon Wealth Management, LLC	186,453	$6M	+23,588	+14.5%	5Q	SEC ↗
41	Compton Financial Group, LLC	180,287	$6M	+95,345	+112.2%	2Q	SEC ↗
42	Kestra Advisory Services, LLC	168,363	$5M	+23,708	+16.4%	7Q	SEC ↗
43	Vestmark Advisory Solutions, Inc.	164,344	$5M	—	+0.0%	4Q	SEC ↗
44	REGATTA CAPITAL GROUP, LLC	148,056	$5M	+16,095	+12.2%	5Q	SEC ↗
45	TRUIST FINANCIAL CORP	140,440	$5M	+10,023	+7.7%	6Q	SEC ↗
46	GREAT VALLEY ADVISOR GROUP, INC.	115,255	$4M	-4,163	-3.5%	7Q	SEC ↗
47	GTS SECURITIES LLC	107,991	$3M	+84,794	+365.5%	4Q	SEC ↗
48	CAPTRUST FINANCIAL ADVISORS	104,309	$3M	+5,489	+5.6%	8Q	SEC ↗
49	FOUNDERS FINANCIAL SECURITIES LLC	97,411	$3M	+1,980	+2.1%	8Q	SEC ↗
50	Evernest Financial Advisors, LLC	96,874	$3M	-33,010	-25.4%	8Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
PRIVATE CLIENT SERVICES, LLC	43,017	$1M
Bank of New York Mellon Corp	23,634	$764K
Ameritas Advisory Services, LLC	19,487	$630K
Global Retirement Partners, LLC	16,516	$534K
Merit Financial Group, LLC	16,041	$518K
FLAGSHIP WEALTH ADVISORS, LLC	13,315	$430K
EQ WEALTH ADVISORS, LLC	12,244	$396K
Concurrent Investment Advisors, LLC	11,021	$356K
D. E. Shaw & Co., Inc.	10,564	$341K
HB Wealth Management, LLC	10,400	$336K
PARK AVENUE SECURITIES LLC	10,073	$325K
Perennial Investment Advisors, LLC	9,716	$314K
U.S. Capital Wealth Advisors, LLC	9,035	$292K
MERCER GLOBAL ADVISORS INC /ADV	7,995	$258K
J.W. COLE ADVISORS, INC.	6,742	$218K
HUNTER ASSOCIATES INVESTMENT MANAGE	6,415	$207K
Maridea Wealth Management LLC	6,358	$205K
TCFG Investment Advisors, LLC	6,219	$201K
IFG Advisory, LLC	2,203	$71K
Harborfront Financial Group LLC	2,000	$65K

Sold Out (16)

Holder	Prev Shares	Prev Value
CITADEL ADVISORS LLC	647,506	$21M
OLD MISSION CAPITAL LLC	158,463	$5M
SUSQUEHANNA INTERNATIONAL GROUP, LL	153,714	$5M
JANE STREET GROUP, LLC	133,171	$4M
Canandaigua National Trust Co of Fl	47,725	$2M
Trademark Financial Management, LLC	34,314	$1M
PCG Wealth Advisors, LLC	31,362	$1M
Independent Advisor Alliance	21,211	$685K
JSF Financial, LLC	10,215	$330K
Mariner, LLC	10,104	$326K
CONTINENTAL INVESTORS SERVICES, INC	6,921	$224K
Stratos Wealth Advisors, LLC	6,817	$220K
Merited Wealth, LLC	5,866	$190K
Rockefeller Capital Management L.P.	600	$19K
CREATIVE FINANCIAL DESIGNS INC /ADV	250	$8K
FMR LLC	2	$0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
WELLS FARGO & COMPANY/MN	+1,396,927	+209.8%	2,062,800
LPL Financial LLC	+1,074,751	+23.0%	5,739,104
DMKC Advisory Services, LLC	+882,200	+1271.2%	951,600
Capital Group Private Client Servic	+795,041	+14.8%	6,173,813
RAYMOND JAMES FINANCIAL INC	+571,784	+24.1%	2,944,594
ENVESTNET ASSET MANAGEMENT INC	+345,170	+16.2%	2,480,604
JONES FINANCIAL COMPANIES LLLP	+250,328	+38.1%	907,295
Cetera Investment Advisers	+223,418	+25.0%	1,115,546
Western Wealth Management, LLC	+187,096	+762.2%	211,642
BANK OF AMERICA CORP /DE	+169,224	+62.0%	442,182
OSAIC HOLDINGS, INC.	+136,691	+38.9%	488,025
Steward Partners Investment Advisor	+98,250	+43.3%	325,155
Compton Financial Group, LLC	+95,345	+112.2%	180,287
MML INVESTORS SERVICES, LLC	+89,707	+24.8%	451,251
GTS SECURITIES LLC	+84,794	+365.5%	107,991
NORTHWESTERN MUTUAL WEALTH MANAGEME	+65,446	+5.4%	1,279,141
Confluence Wealth Services, Inc.	+65,443	+18.7%	416,050
Equitable Holdings, Inc.	+54,959	+179.4%	85,602
ROYAL BANK OF CANADA	+49,972	+27.2%	233,457
J. Derek Lewis & Associates Inc.	+45,758	+16.2%	327,614

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
WEALTH ENHANCEMENT ADVISORY SERVICE	-185,038	-22.3%	646,077
COMMONWEALTH EQUITY SERVICES, LLC	-75,694	-10.6%	638,323
Golden State Wealth Management, LLC	-54,703	-85.3%	9,453
Evernest Financial Advisors, LLC	-33,010	-25.4%	96,874
Gateway Wealth Partners, LLC	-20,888	-30.7%	47,247
Virtu Financial LLC	-11,331	-62.2%	6,873
Tribridge Partners Financial LLC	-10,555	-1.3%	783,414
STIFEL FINANCIAL CORP	-7,644	-0.9%	830,708
GREAT VALLEY ADVISOR GROUP, INC.	-4,163	-3.5%	115,255
Kingsview Wealth Management, LLC	-3,687	-16.9%	18,194
ST GERMAIN D J CO INC	-2,506	-0.7%	377,878
LongView Wealth Management	-2,457	-19.3%	10,245
CWS Financial Advisors, LLC	-2,147	-3.9%	53,477
A&I FINANCIAL SERVICES, LLC	-2,070	-9.9%	18,787
Orion Porfolio Solutions, LLC	-1,583	-3.5%	43,857
Hartmann Taylor Wealth Management,	-1,130	-1.5%	74,834
Transamerica Financial Advisors, LL	-807	-4.8%	16,036
Meridian Wealth Management, LLC	-365	-0.6%	57,204
INDEPENDENT FINANCIAL GROUP, LLC	-198	-1.0%	20,038
Cyndeo Wealth Partners, LLC	-4	-0.0%	16,454

CGCV Institutional Ownership

Institutional Ownership — CGCV

Ownership Trends

Top Institutional Holders (178 total)

Recent Activity

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