Capital Group New Geography Equity ETF - CGNG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | History | Added to | 529,723 | 16,723 | 0.12% | 0.13% | 1 | +21,000 | 4.13% | Q1 2026 | Apr 15, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | History | Added to | 501,303 | 15,826 | 1.29% | 1.22% | 2 | +13,941 | 2.86% | Q1 2026 | Apr 16, 2026 |
| Johnson Bixby & Associates, LLC | History | Added to | 482,119 | 15,220 | 1.89% | 1.85% | 3 | +15,283 | 3.27% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 417,137 | 13,189 | 0.03% | 0.02% | 4 | -10,848 | -2.53% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 248,074 | 7,831 | 0.09% | 0.09% | 5 | -4,371 | -1.73% | Q1 2026 | Apr 20, 2026 |
| LINCOLN CAPITAL CORP | History | Added to | 235,582 | 7,437 | 2.74% | 2.62% | 6 | +4,186 | 1.81% | Q1 2026 | Apr 16, 2026 |
| EWA, LLC | History | New | 185,005 | 5,840 | 1.32% | — | 7 | +185,005 | New | Q1 2026 | Apr 23, 2026 |
| Code Waechter LLC | History | New | 158,239 | 4,995 | 2.97% | — | 8 | +158,239 | New | Q1 2026 | Apr 15, 2026 |
| NewCorp Financial Services, Inc. | History | Added to | 136,920 | 4,322 | 3.75% | 3.77% | 9 | +3,456 | 2.59% | Q1 2026 | Apr 23, 2026 |
| CRA Financial Services, LLC | History | Added to | 123,648 | 3,903 | 0.51% | 0.38% | 10 | +32,525 | 35.69% | Q1 2026 | Apr 09, 2026 |
| Lantz Financial LLC | History | Added to | 110,168 | 3,477 | 0.72% | 0.63% | 11 | +16,122 | 17.14% | Q1 2026 | Apr 09, 2026 |
| Armstrong, Fleming & Moore, Inc | History | Added to | 87,519 | 2,762 | 1.17% | 1.25% | 12 | +2,592 | 3.05% | Q1 2026 | Apr 13, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | History | Added to | 87,479 | 2,761 | 2.16% | 2.33% | 13 | +1,091 | 1.26% | Q1 2026 | Apr 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 86,936 | 2,744 | 0.14% | 0.14% | 14 | +4,383 | 5.31% | Q1 2026 | Apr 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 78,881 | 2,648 | 0.15% | 0.08% | 15 | +37,478 | 90.52% | Q1 2026 | Apr 17, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 78,144 | 2,467 | 0.2% | 0.12% | 16 | +33,692 | 75.79% | Q1 2026 | Apr 08, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 77,191 | 2,436 | 0.06% | 0.06% | 17 | +8,477 | 12.34% | Q1 2026 | Apr 07, 2026 |
| Selby Wealth Management, LLC | History | Added to | 74,206 | 2,342 | 0.92% | 0.81% | 18 | +11,559 | 18.45% | Q1 2026 | Apr 08, 2026 |
| Boyer Financial Services, Inc. | History | Added to | 61,794 | 1,950 | 2.07% | 1.85% | 19 | +8,358 | 15.64% | Q1 2026 | Apr 10, 2026 |
| Lineweaver Wealth Advisors, LLC | History | New | 60,224 | 1,901 | 0.26% | — | 20 | +60,224 | New | Q1 2026 | Apr 08, 2026 |
| McNamara Financial Services, Inc. | History | Reduced | 56,841 | 1,794 | 0.34% | 0.36% | 21 | -2,395 | -4.04% | Q1 2026 | Apr 09, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 54,005 | 1,704 | 0.13% | 0.18% | 22 | -15,294 | -22.07% | Q1 2026 | Apr 22, 2026 |
| Cypress Point Wealth Management, LLC | History | Added to | 51,381 | 1,622 | 0.35% | 0.2% | 23 | +23,238 | 82.57% | Q1 2026 | Apr 13, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Added to | 47,908 | 1,512 | 0.44% | 0.41% | 24 | +3,819 | 8.66% | Q1 2026 | Apr 17, 2026 |
| Pines Wealth Management, LLC | History | Reduced | 44,695 | 1,411 | 0.46% | 0.48% | 25 | -1,711 | -3.69% | Q1 2026 | Apr 08, 2026 |
| LongView Wealth Management | History | Reduced | 40,676 | 1,405 | 0.35% | 0.41% | 26 | -10,220 | -20.08% | Q1 2026 | Apr 15, 2026 |
| Claro Advisors Inc. | History | Reduced | 39,998 | 1,262 | 0.15% | 0.18% | 27 | -1,687 | -4.05% | Q1 2026 | Apr 21, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 37,989 | 1,199 | 0.57% | 0.56% | 28 | +1,257 | 3.42% | Q1 2026 | Apr 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 34,208 | 1,079 | 0.03% | 0.03% | 29 | +2,635 | 8.35% | Q1 2026 | Apr 08, 2026 |
| Michael Brady & Co., LLC | History | Added to | 23,254 | 734 | 0.74% | 0.46% | 30 | +8,701 | 59.79% | Q1 2026 | Apr 15, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 22,158 | 699 | 0.35% | 0.17% | 31 | +2,516 | 12.81% | Q1 2026 | Apr 20, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 21,659 | 683 | 0.01% | — | 32 | +21,659 | New | Q1 2026 | Apr 15, 2026 |
| Nova R Wealth, Inc. | History | Added to | 19,949 | 629 | 0.2% | 0.2% | 33 | +3,128 | 18.6% | Q1 2026 | Apr 17, 2026 |
| Saxony Capital Management, LLC | History | Added to | 19,601 | 618 | 0.36% | 0.36% | 34 | +946 | 5.07% | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | Added to | 18,970 | 598 | 0.01% | 0.01% | 35 | +836 | 4.61% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 18,575 | 586 | 0.03% | 0.02% | 36 | +4,300 | 30.12% | Q1 2026 | Apr 23, 2026 |
| MOTCO | History | New | 18,178 | 573 | 0.05% | — | 37 | +18,178 | New | Q1 2026 | Apr 22, 2026 |
| ERn Financial, LLC | History | Added to | 17,789 | 561 | 0.11% | 0.06% | 38 | +7,082 | 66.14% | Q1 2026 | Apr 24, 2026 |
| Financial Partners Group, Inc | History | New | 15,956 | 503 | 0.06% | — | 39 | +15,956 | New | Q1 2026 | Apr 10, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 14,739 | 465 | 0.04% | 0.18% | 40 | -58,954 | -80.0% | Q1 2026 | Apr 08, 2026 |
| Main Line Retirement Advisors, LLC | History | Added to | 12,026 | 379 | 0.19% | 0.18% | 41 | +750 | 6.65% | Q1 2026 | Apr 21, 2026 |
| Capital Investment Management, Inc. | History | Added to | 11,840 | 373 | 0.13% | 0.12% | 42 | +826 | 7.5% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,379 | 359 | 0.01% | 0.0% | 43 | +4,667 | 69.53% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 8,933 | 282 | 0.0% | — | 44 | +8,933 | New | Q1 2026 | Apr 22, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Added to | 8,947 | 282 | 0.04% | 0.03% | 46 | +1,401 | 18.57% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | No change | 8,962 | 282 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | No change | 8,595 | 271 | 0.15% | 0.15% | 47 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| William Mack & Associates, Inc. | History | Reduced | 7,882 | 248 | 0.14% | 0.18% | 48 | -4,039 | -33.88% | Q1 2026 | Apr 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 7,194 | 227 | 0.0% | — | 49 | +7,194 | New | Q1 2026 | Apr 10, 2026 |
| Balboa Wealth Partners | History | Reduced | 7,073 | 223 | 0.04% | 0.04% | 50 | -20 | -0.28% | Q1 2026 | Apr 16, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 6,359 | 200 | 0.07% | 0.08% | 51 | -361 | -5.37% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,732 | 119 | 0.0% | 0.0% | 52 | +2,805 | 302.59% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 748 | 23 | 0.0% | 0.0% | 53 | +106 | 16.51% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 283 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 104 | 3 | 0.0% | 0.0% | 57 | -384 | -78.69% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 105 | 3 | 0.0% | — | 56 | +105 | New | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 125 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 51 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 33 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,532,999 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Capital Group Private Client Services, Inc. | History | Closed out | 0 | 0 | — | 1.35% | — | -2,651,446 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,557,197 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,119,703 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.07% | — | -2,118,041 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,736,735 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,055,871 | -100.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -909,211 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -801,988 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -692,051 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -657,916 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -630,281 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -608,790 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -562,947 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -561,314 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -466,674 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -458,420 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -453,794 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -364,110 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -363,888 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -330,667 | -100.0% | Q4 2025 | Jan 23, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.13% | — | -316,541 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -305,546 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -291,549 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SilverOak Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -281,216 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -279,944 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,751 | -100.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.04% | — | -251,092 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -248,205 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -242,976 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -219,619 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quadcap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -214,907 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Armor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -195,246 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -186,234 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -183,072 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Souders Financial Advisors | History | Closed out | 0 | 0 | — | 0.66% | — | -180,797 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Ergawealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.42% | — | -165,051 | -100.0% | Q4 2025 | Jan 21, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -163,789 | -100.0% | Q4 2025 | Jan 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -132,223 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -130,735 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -123,775 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -118,464 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -105,444 | -100.0% | Q4 2025 | Feb 09, 2026 |
| J. Derek Lewis & Associates Inc. | History | Closed out | 0 | 0 | — | 0.79% | — | -105,281 | -100.0% | Q4 2025 | Mar 23, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -103,408 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -86,344 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -85,131 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NavPoint Financial, Inc. | History | Closed out | 0 | 0 | — | 1.1% | — | -80,368 | -100.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -70,637 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -64,481 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,110 | -100.0% | Q4 2025 | Mar 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -58,544 | -100.0% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,924 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,644 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,484 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -51,343 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,586 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -50,497 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mendel Money Management | History | Closed out | 0 | 0 | — | 0.61% | — | -45,329 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Stablepoint Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -44,869 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,464 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,283 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -40,883 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -38,621 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,636 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,178 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,865 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -31,776 | -100.0% | Q4 2025 | Mar 26, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,385 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,914 | -100.0% | Q4 2025 | Jan 26, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,899 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,133 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,494 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -28,313 | -100.0% | Q4 2025 | Feb 02, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,204 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -24,919 | -100.0% | Q4 2025 | Jan 27, 2026 |
| TrueWealth Financial Partners | History | Closed out | 0 | 0 | — | 0.64% | — | -24,341 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -24,341 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,046 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,730 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,586 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,586 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -22,120 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,350 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -21,070 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -20,675 | -100.0% | Q4 2025 | Jan 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,469 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,821 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,148 | -100.0% | Q4 2025 | Jan 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,951 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,746 | -100.0% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -15,717 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,613 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,350 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,859 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,820 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Security Financial Services, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -13,882 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Beckerman Institutional, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -13,158 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BNB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -13,019 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -13,001 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Transcendent Capital Group LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,780 | -100.0% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,464 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,019 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,996 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,160 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,142 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,921 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Canandaigua National Trust Co of Florida | History | Closed out | 0 | 0 | — | 0.19% | — | -9,565 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,518 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vantus Wealth LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,395 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,933 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,158 | -100.0% | Q4 2025 | Feb 02, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,951 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,627 | -100.0% | Q4 2025 | Jan 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,530 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Lantern Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,228 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,012 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,915 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Birchwood Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,927 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,709 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,473 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,788 | -100.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,251 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,681 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q4 2025 | Feb 09, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |