CGGE · Capital Group Global Equity ETF · Holdings ETF

$34.67 +0.24 (+0.70%)

Volume · Oct 21 492.75K Avg daily vol (3M) 477.09K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 33

Total Value: $77,473,916

Total Shares: 2,225,623

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 33 13F filers · Δ vs Jun 30, 2026

Top Holder

19.7%

+0.7 pts

Top 5

65.8%

+11.8 pts

Top 10

82.9%

+15.8 pts

HHI

1,079

Broadly held+333

Who Holds CGGE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 183 filers, like-for-like change +12.2%; actively managed books +12.2%; index-like books +15.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.8%	117	+8.0%	15	5
Adviser	12.1%	2	+4.2%	0	0
Bank	10.2%	10	+18.7%	2	2
Broker-dealer	6.6%	1	+32.2%	0	0
Holding company	1.5%	4	+14.6%	0	1
Unknown	14.7%	49	+24.5%	9	6

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	4	+15.3%	0	1
Systematic-like	0.2%	1	new	1	0
Concentrated	15.5%	34	+27.5%	5	3
Diversified active	83.9%	144	+9.4%	20	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	94.9%	132	+10.7%	19	9
Medium turnover	2.2%	26	+33.6%	0	3
High turnover	1.9%	7	+120.3%	4	1
Unknown	1.0%	18	+8.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	20	+75.2%	6	1
Medium horizon	7.2%	45	+28.0%	7	3
Long horizon	90.5%	111	+10.4%	12	9
Unknown	0.7%	7	+25.1%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	57	+41.4%	12	6
$1B to $10B	23.2%	74	+9.1%	9	3
$10B to $100B	22.8%	32	+9.3%	2	2
$100B or more	48.9%	20	+12.7%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	53.4%	106	+7.3%	12	5
Pooled investment vehicles	0.4%	2	new	2	0
Pension and profit sharing plans	0.2%	4	+19.1%	1	0
Other investment advisers	0.7%	4	-0.3%	0	0
Diversified	0.2%	1	0.0%	0	0
Unknown	45.2%	66	+17.7%	11	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	+703.5%	2	0
Private equity funds	1.7%	3	-52.5%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-34.3%	0	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	10.8%	3	+21.1%	0	0
No private funds	41.6%	104	+9.7%	13	2
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	45.2%	66	+17.7%	11	9

Location	Share	Filers	Change	New	Exited
United States	97.7%	179	+12.1%	25	13
Outside the US	2.3%	4	+12.9%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

183 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.28% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.053%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

67.1%

of 13F shares, Herfindahl 0.075

Active holders

+12.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.2 quarters

Under 1 year 7.59% 1 to 3 years 92.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.47

estimated per share

Mar 31, 2026: $30.02

Quarter-end price

$35.24

implied by 13F values

Estimated gain or loss

+15.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 77.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -151

Institutional value: -97.2%

Shares held: -97.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+76,647	87,513
Mid Venture Visionary Partners LLC	+29,739	299,344
Large TD Waterhouse Canada Inc.	+20,774	438,380
Mid Atria Investments, Inc	+19,542	70,437
Large Concurrent Investment Advisors, LLC	+11,217	200,298

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Farther Finance Advisors, LLC	−32,645	22,827
Micro Merited Wealth, LLC	−14,672	31,547
Large DAVENPORT & Co LLC	−4,657	47,371
Mid PRIVATE TRUST CO NA	−2,866	5,191
Mid TITLEIST ASSET MANAGEMENT, LLC	−289	7,606

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid KWB Wealth	394,079	$13,717,889
Small Center For Asset Management LLC	20,312	$707,060
Small Colonial River Investments, LLC	6,193	$215,578
Small NFSG Corp	1,160	$40,379

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid CX Institutional	107	$3,770
Mid AdvisorNet Financial, Inc	17	$599

Filter: New 4 Increased 20 Reduced 5 Sold out 2 Unchanged 2

Holder type: Registered adviser 24 Unknown 9

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TD Waterhouse Canada Inc.

$15,260,007

19.70%

438,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	438,380	$15,260,007	100.0%	Defined

KWB Wealth

$13,717,889

17.71%

394,079

Venture Visionary Partners LLC

$10,420,164

13.45%

299,344

Concurrent Investment Advisors, LLC

$6,972,373

9.00%

200,298

LongView Wealth Management

$4,598,923

5.94%

132,115

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,046,327

3.93%

87,513

A&I FINANCIAL SERVICES, LLC

$2,910,986

3.76%

83,625

PFG Advisors

$2,735,160

3.53%

78,574

Atria Investments, Inc

$2,451,911

3.16%

70,437

R2 Capital Strategies, LLC

$2,111,330

2.73%

60,653

DAVENPORT & Co LLC

$1,648,984

2.13%

47,371

Tempus Wealth Planning, LLC

$1,585,386

2.05%

45,544

INDEPENDENT FINANCIAL GROUP, LLC

$1,230,498

1.59%

35,349

CLG LLC

$1,113,885

1.44%

31,999

Merited Wealth, LLC

$1,098,151

1.42%

31,547

Canandaigua National Trust Co of Florida

$801,395

1.03%

23,022

Farther Finance Advisors, LLC

$794,607

1.03%

22,827

Investment Planning Advisors, Inc.

$772,921

1.00%

22,204

Center For Asset Management LLC

$707,060

0.91%

20,312

Balboa Wealth Partners

$561,032

0.72%

16,117

DIVERSIFY WEALTH MANAGEMENT, LLC

$477,314

0.62%

13,712

Diversify Advisory Services, LLC

$477,314

0.62%

13,712

TCFG Investment Advisors, LLC

$396,938

0.51%

11,403

Lincoln Capital LLC

$274,337

0.35%

7,881

TITLEIST ASSET MANAGEMENT, LLC

$264,764

0.34%

7,606

Cape Investment Advisory, Inc.

$229,292

0.30%

6,587

Colonial River Investments, LLC

$215,578

0.28%

6,193

WORLD EQUITY GROUP, INC.

$207,084

0.27%

5,949

PRIVATE TRUST CO NA

$180,698

0.23%

5,191

UMB Private Wealth Management, LLC

$93,882

0.12%

2,697

IFP Advisors, Inc

$49,743

0.06%

1,429

NFSG Corp

$40,379

0.05%

1,160

CoreCap Advisors, LLC

$27,604

0.04%

793