Ticker: CGVV CUSIP: 14022A300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital International Investors | 1,000,000 | $26,900 |
| Capital Group Private Client Services, Inc. | 213,462 | $5,742 |
| RM Financial Services, LLC | 182,030 | $4,897 |
| OSAIC HOLDINGS, INC. | 42,667 | $1,148 |
| GOLDMAN SACHS GROUP INC | 40,000 | $1,076 |
| BHK Investment Advisors, LLC | 17,760 | $478 |
| J. Derek Lewis & Associates Inc. | 16,518 | $444 |
| Cambridge Investment Research Advisors, Inc. | 15,297 | $0 |
| Sigma Planning Corp | 15,000 | $404 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,991 | $403 |
| Fearless Solutions, LLC dba Best Invest | 12,557 | $338 |
| ROYAL BANK OF CANADA | 12,113 | $326 |
| JANE STREET GROUP, LLC | 11,913 | $320 |
| CITADEL ADVISORS LLC | 10,635 | $286 |
| ENVESTNET ASSET MANAGEMENT INC | 9,138 | $246 |
| Confluence Wealth Services, Inc. | 7,595 | $204 |
| Sunbelt Securities, Inc. | 1,976 | $53 |
| EverSource Wealth Advisors, LLC | 1,942 | $52 |
| HARBOUR INVESTMENTS, INC. | 1,715 | $46 |
| Larson Financial Group LLC | 1,006 | $27 |
| SITTNER & NELSON, LLC | 938 | $27 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | $0 |
| Total (22 institutions) | 1,629,255 | $43,418 |