SEC 13F Intelligence

Cetera Advisors LLC / CGGR

Cetera Advisors LLC’s Capital Group Growth Etf Position

Does Cetera Advisors LLC own Capital Group Growth Etf (CGGR)? Not currently — the last reported position was 569.2K shares worth $16M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$16M
Q4 2023
Shares
569.2K
% of Portfolio
+0.22%
Quarters Held
5
position exited

Position History CGGR

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $13MQ2 ’23Q3 ’23: $14MQ3 ’23Q4 ’23: $16MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023569.2K$16M+0.22%
Q3 2023558.0K$14M+0.21%
Q2 2023499.8K$13M+0.20%
Q1 2023318.9K$7M+0.12%
Q4 2022246.4K$5M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of CGGR.