Ticker: CGCV CUSIP: 14020U100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clearstead Trust, LLC | 306,094 | $9,333 |
| Canandaigua National Trust Co of Florida | 47,725 | $1,455 |
| DMKC Advisory Services, LLC | 58,725 | $1,791 |
| Trademark Financial Management, LLC | 34,314 | $1,046 |
| BlueChip Wealth Advisors LLC | 19,254 | $587 |
| Golden State Wealth Management, LLC | 55,296 | $1,686 |
| Fearless Solutions, LLC dba Best Invest | 10,119 | $309 |
| JSF Financial, LLC | 10,215 | $311 |
| KWB Wealth | 17,329 | $528 |
| Cyndeo Wealth Partners, LLC | 15,792 | $481 |
| Kingsview Wealth Management, LLC | 35,493 | $1,082 |
| Stratos Wealth Advisors, LLC | 6,817 | $208 |
| J.W. COLE ADVISORS, INC. | 7,983 | $243 |
| Equitable Holdings, Inc. | 12,624 | $385 |
| DAVENPORT & Co LLC | 9,391 | $286 |
| Mariner, LLC | 10,832 | $330 |
| Creative Planning | 9,889 | $302 |
| Geneos Wealth Management Inc. | 912 | $28 |
| Rockefeller Capital Management L.P. | 600 | $18 |
| Farther Finance Advisors, LLC | 478 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Envision Financial Planning, LLC | 141,704 | 604,129 | +462,425 (+326.3%) |
| Tribridge Partners Financial LLC | 693,964 | 757,961 | +63,997 (+9.2%) |
| Bulwark Capital Corp | 69,639 | 84,822 | +15,183 (+21.8%) |
| Carson Advisory Inc. | 278,050 | 283,201 | +5,151 (+1.9%) |
| Capital Group Private Client Services, Inc. | 3,279,603 | 3,732,528 | +452,925 (+13.8%) |
| Hartmann Taylor Wealth Management, LLC | 57,161 | 65,984 | +8,823 (+15.4%) |
| Confluence Wealth Services, Inc. | 15,016 | 267,062 | +252,046 (+1678.5%) |
| Evernest Financial Advisors, LLC | 244,557 | 249,878 | +5,321 (+2.2%) |
| Midwest Heritage Bank, FSB | 133,761 | 143,212 | +9,451 (+7.1%) |
| FINANCIAL MANAGEMENT NETWORK INC | 163,457 | 196,025 | +32,568 (+19.9%) |
| REGATTA CAPITAL GROUP, LLC | 93,651 | 111,520 | +17,869 (+19.1%) |
| Valmark Advisers, Inc. | 80,320 | 233,971 | +153,651 (+191.3%) |
| GTS SECURITIES LLC | 26,566 | 81,211 | +54,645 (+205.7%) |
| M.E. ALLISON & CO., INC. | 11,170 | 14,260 | +3,090 (+27.7%) |
| Main Line Retirement Advisors, LLC | 15,984 | 19,873 | +3,889 (+24.3%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 44,142 | 74,459 | +30,317 (+68.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,717 | 828,462 | +813,745 (+5529.3%) |
| &PARTNERS | 14,302 | 214,096 | +199,794 (+1397.0%) |
| OLD MISSION CAPITAL LLC | 104,968 | 158,463 | +53,495 (+51.0%) |
| AdvisorNet Financial, Inc | 14,975 | 37,141 | +22,166 (+148.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Synergy Investment Management, LLC | 23,275 | 18,975 | -4,300 (-18.5%) |
| CONTINENTAL INVESTORS SERVICES, INC. | 7,245 | 6,921 | -324 (-4.5%) |
| CITADEL ADVISORS LLC | 246,115 | 107,351 | -138,764 (-56.4%) |
| Perennial Investment Advisors, LLC | 18,279 | 15,840 | -2,439 (-13.3%) |
| AMERIFLEX GROUP, INC. | 1,400 | 700 | -700 (-50.0%) |
| NewEdge Advisors, LLC | 9,326 | 5,921 | -3,405 (-36.5%) |
| Simplicity Wealth,LLC | 10,660 | 10,436 | -224 (-2.1%) |
| NBC SECURITIES, INC. | 1,528 | 1,450 | -78 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 80,000 | $2,409 |
| FLOW TRADERS U.S. LLC | 76,623 | $2 |
| Advisory Services Network, LLC | 24,870 | $749 |
| JANE STREET GROUP, LLC | 60,771 | $1,830 |
| GPS Wealth Strategies Group, LLC | 506 | $15 |
| IFP Advisors, Inc | 874 | $26 |
| UBS Group AG | 150 | $5 |