Capital Group Conservative Equity ETF - CGCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Investors | History | Added to | 9,929,975 | 296,012 | 0.07% | 0.05% | 1 | +1,497 | 0.02% | Q1 2026 | May 13, 2026 |
| Capital Group Private Client Services, Inc. | History | Added to | 5,378,772 | 160,341 | 2.7% | 1.81% | 2 | +1,646,244 | 44.11% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 4,664,353 | 139,044 | 0.04% | 0.03% | 3 | +721,366 | 18.29% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,372,810 | 70,733 | 0.02% | 0.03% | 4 | -597,931 | -20.13% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,135,434 | 63,657 | 0.02% | 0.02% | 5 | +336,976 | 18.74% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,213,695 | 36,180 | 0.02% | 0.02% | 6 | +134,526 | 12.47% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 892,128 | 26,594 | 0.03% | 0.03% | 7 | +99,802 | 12.6% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 838,352 | 24,991 | 0.02% | 0.03% | 8 | -99,515 | -10.61% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 831,115 | 24,792 | 0.05% | 0.03% | 9 | +2,653 | 0.32% | Q1 2026 | Apr 08, 2026 |
| Tribridge Partners Financial LLC | History | Added to | 793,969 | 23,684 | 9.8% | 9.69% | 10 | +36,008 | 4.75% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 714,017 | 21,284 | 0.03% | 0.02% | 11 | +143,977 | 25.26% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 665,873 | 19,849 | 0.0% | 0.0% | 12 | +301,323 | 82.66% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 656,967 | 19,321 | 0.01% | 0.01% | 13 | +275,899 | 72.4% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 647,506 | 19,302 | 0.0% | 0.0% | 14 | +540,155 | 503.17% | Q1 2026 | May 15, 2026 |
| Envision Financial Planning, LLC | History | Added to | 628,948 | 18,748 | 6.78% | 6.96% | 15 | +24,819 | 4.11% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Added to | 513,754 | 15,315 | 2.5% | 1.47% | 16 | +207,660 | 67.84% | Q1 2026 | May 06, 2026 |
| Souders Financial Advisors | History | New | 469,338 | 13,990 | 1.6% | — | 17 | +469,338 | New | Q1 2026 | May 04, 2026 |
| HighPoint Advisor Group LLC | History | New | 457,244 | 13,630 | 0.57% | — | 18 | +457,244 | New | Q1 2026 | May 14, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 380,384 | 11,339 | 0.45% | 0.45% | 19 | -2,838 | -0.74% | Q1 2026 | Apr 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 361,544 | 10,777 | 0.03% | 0.02% | 20 | +40,491 | 12.61% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 351,334 | 10,473 | 0.02% | 0.01% | 21 | +69,885 | 24.83% | Q1 2026 | May 15, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 350,607 | 10,451 | 0.41% | 0.34% | 22 | +83,545 | 31.28% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 348,118 | 10,377 | 0.03% | 0.03% | 23 | +27,839 | 8.69% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 341,835 | 10,190 | 0.53% | 0.06% | 24 | +304,694 | 820.37% | Q1 2026 | Apr 17, 2026 |
| &PARTNERS | History | Added to | 310,027 | 9,241 | 0.05% | 0.04% | 25 | +95,931 | 44.81% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 302,786 | 9,026 | 0.14% | 0.03% | 26 | +252,633 | 503.72% | Q1 2026 | May 15, 2026 |
| Carson Advisory Inc. | History | Added to | 292,429 | 8,717 | 4.52% | 4.49% | 27 | +9,228 | 3.26% | Q1 2026 | May 07, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 281,856 | 8,402 | 1.89% | 1.99% | 28 | +3,651 | 1.31% | Q1 2026 | May 21, 2026 |
| RM Financial Services, LLC | History | Reduced | 280,958 | 8,375 | 7.22% | 7.63% | 29 | -977 | -0.35% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 280,706 | 8,367 | 0.1% | 0.09% | 30 | +46,735 | 19.97% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 272,958 | 8,136 | 0.0% | 0.0% | 31 | +106,263 | 63.75% | Q1 2026 | May 15, 2026 |
| Troutman Wealth Management, LLC | History | Added to | 246,978 | 7,362 | 6.14% | 6.21% | 32 | +721 | 0.29% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 226,905 | 6,764 | 0.03% | 0.04% | 33 | +10,777 | 4.99% | Q1 2026 | May 08, 2026 |
| Midwest Heritage Bank, FSB | History | Added to | 221,670 | 6,607 | 2.12% | 1.51% | 34 | +78,458 | 54.78% | Q1 2026 | Apr 15, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 210,506 | 6,510 | 1.0% | 0.95% | 35 | +14,481 | 7.39% | Q1 2026 | Apr 16, 2026 |
| Baird Financial Group, Inc. | History | Added to | 190,755 | 5,686 | 0.01% | 0.01% | 36 | +12,405 | 6.96% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 183,485 | 5,470 | 0.0% | 0.0% | 37 | +36,784 | 25.07% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 180,061 | 5,368 | 0.01% | 0.01% | 38 | +36,559 | 25.48% | Q1 2026 | Apr 22, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 164,344 | 4,899 | 0.05% | 0.06% | 39 | +18,736 | 12.87% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 162,865 | 4,855 | 0.08% | 0.06% | 40 | +44,685 | 37.81% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 153,714 | 4,582 | 0.0% | 0.0% | 41 | -33,003 | -17.68% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 144,655 | 4,312 | 0.02% | 0.01% | 42 | +98,578 | 213.94% | Q1 2026 | Apr 30, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 129,884 | 4,039 | 0.84% | 1.66% | 43 | -119,994 | -48.02% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 133,171 | 3,969 | 0.0% | — | 44 | +133,171 | New | Q1 2026 | May 12, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 131,961 | 3,933 | 0.6% | 0.51% | 45 | +20,441 | 18.33% | Q1 2026 | Apr 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 130,417 | 3,887 | 0.01% | 0.01% | 46 | -110,075 | -45.77% | Q1 2026 | Apr 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 119,418 | 3,559 | 0.06% | 0.1% | 47 | -44,363 | -27.09% | Q1 2026 | May 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 95,431 | 2,951 | 0.17% | 0.13% | 48 | +20,972 | 28.17% | Q1 2026 | Apr 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 98,820 | 2,945 | 0.01% | 0.0% | 49 | +12,931 | 15.06% | Q1 2026 | May 14, 2026 |
| Compton Financial Group, LLC | History | New | 84,942 | 2,532 | 0.56% | — | 50 | +84,942 | New | Q1 2026 | Apr 28, 2026 |
| Bulwark Capital Corp | History | Reduced | 79,870 | 2,380 | 1.47% | 1.84% | 51 | -4,952 | -5.84% | Q1 2026 | Apr 07, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 78,955 | 2,353 | 1.03% | 0.25% | 52 | +59,701 | 310.07% | Q1 2026 | May 05, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | Added to | 75,964 | 2,264 | 1.5% | 1.36% | 53 | +9,980 | 15.12% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | New | 69,868 | 2,082 | 0.03% | — | 54 | +69,868 | New | Q1 2026 | Apr 14, 2026 |
| DMKC Advisory Services, LLC | History | Added to | 69,400 | 2,068 | 0.86% | 0.79% | 55 | +10,675 | 18.18% | Q1 2026 | May 01, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 68,135 | 2,031 | 0.08% | 0.05% | 56 | +52,156 | 326.4% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 66,367 | 1,978 | 0.0% | 0.0% | 57 | +3,501 | 5.57% | Q1 2026 | May 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 64,156 | 1,912 | 0.21% | 0.18% | 58 | +8,860 | 16.02% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 63,164 | 1,882 | 0.01% | 0.01% | 59 | +1,888 | 3.08% | Q1 2026 | Apr 24, 2026 |
| Pines Wealth Management, LLC | History | Reduced | 58,698 | 1,749 | 0.57% | 0.58% | 60 | -447 | -0.76% | Q1 2026 | Apr 08, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 57,569 | 1,716 | 0.06% | 0.06% | 61 | -110 | -0.19% | Q1 2026 | May 06, 2026 |
| CWS Financial Advisors, LLC | History | Added to | 55,624 | 1,658 | 0.42% | 0.46% | 62 | +275 | 0.5% | Q1 2026 | Apr 27, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 55,175 | 1,644 | 1.41% | 1.47% | 63 | +841 | 1.55% | Q1 2026 | Apr 21, 2026 |
| Junk Investment Group, LLC | History | New | 50,666 | 1,510 | 0.79% | — | 64 | +50,666 | New | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 46,080 | 1,373 | 0.01% | 0.01% | 65 | +7,924 | 20.77% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 45,440 | 1,354 | 0.01% | 0.01% | 66 | +1,807 | 4.14% | Q1 2026 | May 13, 2026 |
| CGN Advisors LLC | History | Added to | 44,086 | 1,314 | 0.1% | 0.1% | 67 | +659 | 1.52% | Q1 2026 | Apr 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 42,736 | 1,273 | 0.01% | 0.01% | 68 | +11,780 | 38.05% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | Added to | 39,966 | 1,191 | 0.11% | 0.08% | 69 | +13,400 | 50.44% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 38,106 | 1,135 | 0.02% | 0.02% | 70 | +2,427 | 6.8% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 36,577 | 1,090 | 0.0% | — | 71 | +36,577 | New | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 34,509 | 1,028 | 0.01% | 0.01% | 72 | +4,023 | 13.2% | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | Added to | 32,890 | 982 | 0.03% | 0.02% | 73 | +3,962 | 13.7% | Q1 2026 | May 04, 2026 |
| PCG Wealth Advisors, LLC | History | New | 31,362 | 934 | 0.24% | — | 75 | +31,362 | New | Q1 2026 | Apr 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 30,643 | 934 | 0.01% | 0.0% | 74 | +18,019 | 142.74% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 30,807 | 918 | 0.01% | 0.01% | 76 | +11,712 | 61.34% | Q1 2026 | Apr 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 30,486 | 908 | 0.01% | 0.0% | 77 | -5,891 | -16.19% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 30,340 | 904 | 0.0% | 0.0% | 78 | +866 | 2.94% | Q1 2026 | May 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 25,580 | 762 | 0.0% | 0.0% | 79 | +3,285 | 14.73% | Q1 2026 | May 05, 2026 |
| Main Line Retirement Advisors, LLC | History | Added to | 25,062 | 747 | 0.37% | 0.31% | 80 | +5,189 | 26.11% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | Added to | 24,546 | 731 | 0.03% | 0.03% | 81 | +2,786 | 12.8% | Q1 2026 | May 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 23,850 | 710 | 0.04% | — | 82 | +23,850 | New | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | Reduced | 23,197 | 691 | 0.02% | 0.08% | 83 | -58,014 | -71.44% | Q1 2026 | May 14, 2026 |
| Regal Investment Advisors LLC | History | Added to | 22,184 | 661 | 0.04% | 0.04% | 84 | +2,644 | 13.53% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 21,881 | 652 | 0.01% | 0.02% | 85 | -13,612 | -38.35% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 21,211 | 632 | 0.01% | — | 87 | +21,211 | New | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,215 | 632 | 0.0% | 0.0% | 86 | +9,145 | 75.77% | Q1 2026 | May 13, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 20,857 | 621 | 0.29% | 0.27% | 88 | +2,100 | 11.2% | Q1 2026 | Apr 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 20,236 | 603 | 0.01% | — | 89 | +20,236 | New | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | No change | 18,975 | 565 | 0.18% | 0.2% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,561 | 553 | 0.01% | 0.01% | 91 | -313 | -1.66% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 18,204 | 543 | 0.02% | — | 92 | +18,204 | New | Q1 2026 | May 14, 2026 |
| KWB Wealth | History | No change | 17,329 | 528 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 16,843 | 504 | 0.04% | 0.02% | 94 | +8,077 | 92.14% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 16,458 | 490 | 0.03% | 0.03% | 95 | +666 | 4.22% | Q1 2026 | Apr 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 15,300 | 456 | 0.0% | 0.0% | 96 | +5,909 | 62.92% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,096 | 450 | 0.0% | 0.0% | 97 | +9,175 | 154.96% | Q1 2026 | Jun 02, 2026 |
| Capital Analysts, LLC | History | Added to | 14,681 | 438 | 0.01% | 0.01% | 98 | +6,164 | 72.37% | Q1 2026 | May 14, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 14,445 | 430 | 0.29% | 0.29% | 99 | +185 | 1.3% | Q1 2026 | Apr 08, 2026 |
| LongView Wealth Management | History | New | 12,702 | 394 | 0.1% | — | 100 | +12,702 | New | Q1 2026 | Apr 15, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 12,783 | 381 | 0.15% | 0.16% | 101 | -46 | -0.36% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 12,603 | 375 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | New | 11,813 | 352 | 0.02% | — | 103 | +11,813 | New | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Added to | 11,441 | 341 | 0.02% | 0.02% | 104 | +1,005 | 9.63% | Q1 2026 | Apr 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Added to | 11,004 | 328 | 0.14% | 0.11% | 105 | +3,088 | 39.01% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 10,104 | 301 | 0.0% | 0.0% | 106 | -728 | -6.72% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 10,020 | 298 | 0.02% | 0.01% | 107 | +3,275 | 48.55% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Added to | 9,920 | 295 | 0.0% | 0.0% | 108 | +31 | 0.31% | Q1 2026 | May 12, 2026 |
| OneAscent Financial Services LLC | History | No change | 9,505 | 283 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 9,443 | 282 | 0.01% | 0.01% | 110 | +227 | 2.46% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 9,289 | 276 | 0.0% | — | 111 | +9,289 | New | Q1 2026 | May 15, 2026 |
| Triune Financial Partners, LLC | History | No change | 9,096 | 271 | 0.06% | 0.07% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 9,035 | 269 | 0.01% | — | 113 | +9,035 | New | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,456 | 257 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Reduced | 8,474 | 252 | 0.15% | 0.19% | 115 | -1,645 | -16.26% | Q1 2026 | Apr 21, 2026 |
| Capital Investment Management, Inc. | History | Added to | 7,572 | 225 | 0.08% | 0.07% | 116 | +582 | 8.33% | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | Reduced | 7,357 | 219 | 0.0% | 0.02% | 117 | -48,041 | -86.72% | Q1 2026 | Apr 16, 2026 |
| GWN SECURITIES INC. | History | New | 7,332 | 218 | 0.04% | — | 118 | +7,332 | New | Q1 2026 | May 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 7,240 | 215 | 0.08% | 0.08% | 119 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 7,245 | 215 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 7,188 | 214 | 0.0% | — | 121 | +7,188 | New | Q1 2026 | Apr 15, 2026 |
| Aspire Growth Partners LLC | History | New | 7,176 | 213 | 0.15% | — | 122 | +7,176 | New | Q1 2026 | Apr 17, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | New | 6,800 | 202 | 0.01% | — | 124 | +6,800 | New | Q1 2026 | May 06, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 6,781 | 202 | 0.19% | 0.2% | 123 | +15 | 0.22% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,372 | 157 | 0.01% | 0.01% | 125 | +355 | 7.08% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 3,777 | 112 | 0.04% | — | 126 | +3,777 | New | Q1 2026 | Apr 09, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,573 | 106 | 0.01% | 0.01% | 127 | +320 | 9.84% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,113 | 62 | 0.0% | 0.0% | 128 | +500 | 31.0% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 1,895 | 57 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,884 | 56 | 0.0% | 0.0% | 130 | +972 | 106.58% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,494 | 44 | 0.0% | 0.0% | 131 | +1,016 | 212.55% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,450 | 43 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IAG Wealth Partners, LLC | History | New | 1,238 | 36 | 0.0% | — | 133 | +1,238 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 29 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 930 | 27 | 0.01% | — | 137 | +930 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | New | 911 | 27 | 0.0% | — | 136 | +911 | New | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 905 | 27 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Added to | 828 | 24 | 0.02% | 0.02% | 138 | +60 | 7.81% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 700 | 20 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 318 | 9 | 0.0% | 0.0% | 140 | +5 | 1.6% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 270 | 8 | 0.0% | — | 141 | +270 | New | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | No change | 213 | 6 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 150 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 107 | 3 | 0.0% | — | 144 | +107 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | No change | 79 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | No change | 43 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -158,463 | -100.0% | Q1 2026 | May 15, 2026 |
| Canandaigua National Trust Co of Florida | History | Closed out | 0 | 0 | — | 0.91% | — | -47,725 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Trademark Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -34,314 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,840 | -100.0% | Q1 2026 | May 15, 2026 |
| JSF Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,215 | -100.0% | Q1 2026 | May 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,983 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -6,921 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,817 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,866 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |