Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

76 institutional holders
20,552,37020.6m shares reported held*
$384.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.72.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.37% of their portfolio RALEIGH, NC 3,430,5153.4m $64.2m $64.2m 0.37% —
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,963,8752.0m $36.7m $36.7m 0.06% —
3 Capital Group Private Client Services, Inc. 0.43% of their portfolio Los Angeles, CA 1,642,6211.6m $30.7m $30.7m 0.43% —
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,296,9301.3m $24.3m $24.3m 0.01% —
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 946,657946.7k $17.7m $17.7m 0.02% —
6 ECLECTIC ASSOCIATES INC /ADV 11.48% of their portfolio FULLERTON, CA 935,879935.9k $17.5m $17.5m 11.48% —
7 Prism Advisors, Inc. 6.86% of their portfolio STUDIO CITY, CA 908,989909.0k $17.0m $17.0m 6.86% —
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 860,650860.6k $16.1m $16.1m 0.01% —
9 CPC Advisors, LLC 4.42% of their portfolio Atlanta, GA 757,609757.6k $14.2m $14.2m 4.42% —
10 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 685,796685.8k $12.8m $12.8m 0.05% —
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 578,374578.4k $10.8m $10.8m 0.02% —
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 539,517539.5k $10.1m $10.1m 0.03% —
13 Sterling Investment Counsel, LLC 6.17% of their portfolio Buffalo, NY 451,559451.6k $8.4m $8.4m 6.17% —
14 Procyon Advisors, LLC 1.99% of their portfolio SHELTON, CT 435,748435.7k $8.2m $8.2m 1.99% —
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 384,643384.6k $7.2m $7.2m 0.02% —
16 SOL Capital Management CO 1.39% of their portfolio ROCKVILLE, MD 356,371356.4k $6.7m $6.7m 1.39% —
17 CAHILL FINANCIAL ADVISORS INC 1.31% of their portfolio EDINA, MN 331,626331.6k $6.2m $6.2m 1.31% —
18 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 328,882328.9k $6.2m $6.2m 0.07% —
19 Riverview Capital Advisers, LLC 3.47% of their portfolio BOSTON, MA 295,643295.6k $5.5m $5.5m 3.47% —
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 288,594288.6k $5.4m $5.4m 0.00% —
21 Koshinski Asset Management, Inc. 0.55% of their portfolio DECATUR, IL 248,126248.1k $4.6m $4.6m 0.55% —
22 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 229,050229.1k $4.3m $4.3m 0.03% —
23 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 196,469196.5k $3.7m $3.7m 0.05% —
24 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 194,657194.7k $3.6m $3.6m 0.16% —
25 INSPIRION WEALTH ADVISORS, LLC 0.79% of their portfolio LIBERTYVILLE, IL 186,818186.8k $3.5m $3.5m 0.79% —
26 Souders Financial Advisors 0.89% of their portfolio CINCINNATI, OH 175,866175.9k $3.3m $3.3m 0.89% —
27 &PARTNERS 1.83% of their portfolio NASHVILLE, TN 167,196167.2k $3.2m $3.2m 1.83% —
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 163,051163.1k $3.1m $3.1m 0.02% —
29 FINANCIAL MANAGEMENT NETWORK INC 1.37% of their portfolio MISSION VIEJO, CA 139,863139.9k $2.8m $2.8m 1.37% —
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,461137.5k $2.6m $2.6m 0.00% —
31 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 121,284121.3k $2.3m $2.3m 0.06% —
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 105,434105.4k $2.0m $2.0m 0.02% —
33 Faithward Advisors, LLC 0.44% of their portfolio LANCASTER, PA 99,62499.6k $1.9m $1.9m 0.44% —
34 Capital International Investors 0.00% of their portfolio Los Angeles, CA 80,00080.0k $1.5m $1.5m 0.00% —
35 Rehmann Capital Advisory Group 0.15% of their portfolio LANSING, MI 70,80970.8k $1.3m $1.3m 0.15% —
36 Capital Planning LLC 0.64% of their portfolio BELLEVUE, WA 60,46960.5k $1.1m $1.1m 0.64% —
37 Cedar Brook Financial Partners, LLC 0.36% of their portfolio CLEVELAND, OH 60,39060.4k $1.1m $1.1m 0.36% —
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,55250.6k $946.0k $946.0k 0.00% —
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,81545.8k $857.0k $857.0k 0.01% —
40 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 42,82442.8k $801.0k $801.0k 0.04% —
41 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,29539.3k $735.0k $735.0k 0.01% —
42 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 37,81237.8k $707.0k $707.0k 0.02% —
43 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 37,70337.7k $705.0k $705.0k 0.07% —
44 Brown Miller Wealth Management, LLC 0.45% of their portfolio MCLEAN, VA 34,22534.2k $640.0k $640.0k 0.45% —
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 34,10834.1k $638.0k $638.0k 0.00% —
46 Confluence Wealth Services, Inc. 0.27% of their portfolio MCMURRAY, PA 33,62133.6k $629.0k $629.0k 0.27% —
47 Lantz Financial LLC 0.26% of their portfolio NAPERVILLE, IL 26,94126.9k $504.0k $504.0k 0.26% —
48 CarsonAllaria Wealth Management, Ltd. 0.42% of their portfolio GLEN CARBON, IL 24,28524.3k $454.0k $454.0k 0.42% —
49 Lincoln Capital LLC 0.13% of their portfolio LINCOLN, NE 22,78522.8k $426.0k $426.0k 0.13% —
50 SITTNER & NELSON, LLC 0.27% of their portfolio EUGENE, OR 21,34921.3k $399.0k $399.0k 0.27% —
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,47520.5k $383.0k $383.0k 0.00% —
52 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 19,19919.2k $359.0k $359.0k 0.00% —
53 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 18,74918.7k $351.0k $351.0k 0.02% —
54 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 18,03018.0k $337.0k $337.0k 0.02% —
55 Bridge Advisory, LLC 0.15% of their portfolio PASADENA, CA 16,20016.2k $303.0k $303.0k 0.15% —
56 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 14,80614.8k $277.0k $277.0k 0.06% —
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 14,21014.2k $266.0k $266.0k 0.02% —
58 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 13,31713.3k $249.0k $249.0k 0.04% —
59 CapWealth Advisors, LLC 0.03% of their portfolio FRANKLIN, TN 13,04413.0k $244.0k $244.0k 0.03% —
60 Investmark Advisory Group LLC 0.22% of their portfolio Shelton, CT 12,90412.9k $241.0k $241.0k 0.22% —
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,52812.5k $234.0k $234.0k 0.00% —
62 Cornell Pochily Investment Advisors, Inc. 0.10% of their portfolio ITHACA, NY 12,34512.3k $231.0k $231.0k 0.10% —
63 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 11,00011.0k $206.0k $206.0k 0.00% —
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,43510.4k $195.0k $195.0k 0.00% —
65 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.09% of their portfolio THE WOODLANDS, TX 10,10010.1k $196.0k $196.0k 0.09% —
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 7,4987.5k $140.0k $140.0k 0.01% —
67 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 4,5774.6k $86.0k $86.0k 0.04% —
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,2074.2k $87.0k $87.0k 0.01% —
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,5923.6k $67.0k $67.0k 0.00% —
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0002.0k $37.0k $37.0k 0.00% —
71 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,4081.4k $26.0k $26.0k 0.01% —
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1961.2k $29.0k $29.0k 0.00% —
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,1001.1k $21.0k $21.0k 0.00% —
74 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 481481 $9.0k $9.0k 0.00% —
75 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 455455 $8.5k $8.5k 0.00% —
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 154154 $3.0k $3.0k 0.00% —