Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

107 institutional holders +31 vs Q3 2022
34,380,60034.4m shares reported held*
$710.0mreported value*
29 new 59 added 7 reduced 1 sold out net bought ≈ $265.0m (+13.0m shares)

* 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 ≈ $20.65.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 107107Q3 22Q4 22
Numbers
QuarterHolders
Q3 202276
Q4 2022107

Biggest buyers

WELLS FARGO & COMPANY/MN New +1,133,398+1.1m
UBS Group AG Added +1,107,699+1.1m
ROYAL BANK OF CANADA Added +1,052,195+1.1m
CAPTRUST FINANCIAL ADVISORS Added +1,045,154+1.0m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +951,961+952.0k
STIFEL FINANCIAL CORP Added +822,433+822.4k
JANE STREET GROUP, LLC Added +530,519+530.5k
OLD MISSION CAPITAL LLC Added +451,210+451.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +450,472+450.5k
Raymond James Financial Services Advisors, Inc. Added +410,025+410.0k

Biggest sellers

Prism Advisors, Inc. Reduced -40,569-40.6k
CarsonAllaria Wealth Management, Ltd. Reduced -21,412-21.4k
Rehmann Capital Advisory Group Reduced -18,729-18.7k
Carlton Hofferkamp & Jenks Wealth Management, LLC Sold out -10,100-10.1k
Faithward Advisors, LLC Reduced -2,479-2.5k
WINTRUST INVESTMENTS LLC Reduced -1,154-1.2k
Carnegie Investment Counsel Reduced -530-530
Riverview Capital Advisers, LLC Reduced -43-43

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.47% of their portfolio RALEIGH, NC 4,475,6694.5m $93.2m $93.2m 0.47% Added +1.0m +1,045,154
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 2,915,8362.9m $60.7m $60.7m 0.09% Added +952.0k +951,961
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,404,6292.4m $50.1m $50.1m 0.02% Added +1.1m +1,107,699
4 Capital Group Private Client Services, Inc. 0.53% of their portfolio Los Angeles, CA 2,001,6252.0m $41.7m $41.7m 0.53% Added +359.0k +359,004
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,912,8451.9m $39.8m $39.8m 0.01% Added +1.1m +1,052,195
6 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,311,9901.3m $27.3m $27.3m 0.03% Added +365.3k +365,333
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,133,3981.1m $23.6m $23.6m 0.01% New
8 ECLECTIC ASSOCIATES INC /ADV 10.91% of their portfolio FULLERTON, CA 1,075,7751.1m $22.4m $22.4m 10.91% Added +139.9k +139,896
9 CPC Advisors, LLC 5.83% of their portfolio Atlanta, GA 1,011,2321.0m $21.1m $21.1m 5.83% Added +253.6k +253,623
10 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 989,989990.0k $20.6m $20.6m 0.05% Added +450.5k +450,472
11 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 988,399988.4k $20.6m $20.6m 0.04% Added +410.0k +410,025
12 Prism Advisors, Inc. 6.63% of their portfolio STUDIO CITY, CA 868,420868.4k $18.1m $18.1m 6.63% Reduced -40.6k -40,569
13 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 842,908842.9k $17.6m $17.6m 0.03% Added +822.4k +822,433
14 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 752,413752.4k $15.7m $15.7m 0.06% Added +66.6k +66,617
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 707,305707.3k $14.7m $14.7m 0.03% Added +322.7k +322,662
16 OLD MISSION CAPITAL LLC 0.59% of their portfolio CHICAGO, IL 645,867645.9k $13.5m $13.5m 0.59% Added +451.2k +451,210
17 SOL Capital Management CO 2.16% of their portfolio ROCKVILLE, MD 585,136585.1k $12.2m $12.2m 2.16% Added +228.8k +228,765
18 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 581,071581.1k $12.1m $12.1m 0.02% Added +530.5k +530,519
19 Procyon Advisors, LLC 1.84% of their portfolio SHELTON, CT 482,403482.4k $10.0m $10.0m 1.84% Added +46.7k +46,655
20 Sterling Investment Counsel, LLC 5.87% of their portfolio Buffalo, NY 455,987456.0k $9.5m $9.5m 5.87% Added +4.4k +4,428
21 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 426,794426.8k $8.9m $8.9m 0.08% Added +97.9k +97,912
22 McGlone Suttner Wealth Management, Inc. 2.54% of their portfolio APPLETON, WI 383,605383.6k $8.0m $8.0m 2.54% First filing
23 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 379,741379.7k $3.1m $3.1m 0.09% Added +274.3k +274,307
24 CAHILL FINANCIAL ADVISORS INC 1.45% of their portfolio EDINA, MN 361,627361.6k $7.5m $7.5m 1.45% Added +30.0k +30,001
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 359,867359.9k $7.5m $7.5m 0.00% Added +71.3k +71,273
26 Souders Financial Advisors 1.61% of their portfolio CINCINNATI, OH 338,780338.8k $7.1m $7.1m 1.61% Added +162.9k +162,914
27 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 336,490336.5k $7.0m $7.0m 0.06% Added +317.3k +317,291
28 Koshinski Asset Management, Inc. 0.68% of their portfolio DECATUR, IL 335,234335.2k $7.0m $7.0m 0.68% Added +87.1k +87,108
29 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 322,030322.0k $6.7m $6.7m 0.01% Added +184.6k +184,569
30 Bleakley Financial Group, LLC 0.23% of their portfolio PARSIPPANY, NJ 308,476308.5k $6.4m $6.4m 0.23% First filing
31 Riverview Capital Advisers, LLC 3.31% of their portfolio BOSTON, MA 295,600295.6k $6.2m $6.2m 3.31% Reduced -43 -43
32 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 266,433266.4k $5.5m $5.5m 0.04% Added +37.4k +37,383
33 INSPIRION WEALTH ADVISORS, LLC 1.03% of their portfolio LIBERTYVILLE, IL 233,364233.4k $4.9m $4.9m 1.03% Added +46.5k +46,546
34 &PARTNERS 2.32% of their portfolio NASHVILLE, TN 224,702224.7k $4.7m $4.7m 2.32% Added +57.5k +57,506
35 Confluence Wealth Services, Inc. 1.22% of their portfolio MCMURRAY, PA 224,607224.6k $4.7m $4.7m 1.22% Added +191.0k +190,986
36 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 214,172214.2k $4.5m $4.5m 0.05% Added +17.7k +17,703
37 FINANCIAL MANAGEMENT NETWORK INC 1.89% of their portfolio MISSION VIEJO, CA 200,516200.5k $4.2m $4.2m 1.89% Added +60.7k +60,653
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 186,903186.9k $3.9m $3.9m 0.02% Added +23.9k +23,852
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 175,797175.8k $3.7m $3.7m 0.01% Added +141.7k +141,689
40 Lantz Financial LLC 1.58% of their portfolio NAPERVILLE, IL 167,240167.2k $3.5m $3.5m 1.58% Added +140.3k +140,299
41 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 166,544166.5k $3.5m $3.5m 0.07% New
42 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 163,566163.6k $3.4m $3.4m 0.08% Added +42.3k +42,282
43 AdvisorNet Financial, Inc 0.32% of their portfolio MINNETONKA, MN 155,171155.2k $3.2m $3.2m 0.32% Added +117.5k +117,468
44 DeDora Capital, Inc. 1.53% of their portfolio Napa, CA 154,605154.6k $3.2m $3.2m 1.53% New
45 Vawter Financial, Ltd. 3.55% of their portfolio COLUMBUS, OH 146,253146.3k $3.0m $3.0m 3.55% First filing
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 104,391104.4k $2.2m $2.2m 0.00% New
47 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 101,239101.2k $2.1m $2.1m 0.06% Added +63.4k +63,427
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 99,65599.7k $2.1m $2.1m 0.00% New
49 Faithward Advisors, LLC 0.44% of their portfolio LANCASTER, PA 97,14597.1k $2.0m $2.0m 0.44% Reduced -2.5k -2,479
50 Capital International Investors 0.00% of their portfolio Los Angeles, CA 80,00080.0k $1.7m $1.7m 0.00% Unchanged
51 Investmark Advisory Group LLC 1.20% of their portfolio Shelton, CT 78,01378.0k $1.6m $1.6m 1.20% Added +65.1k +65,109
52 Capital Planning LLC 0.71% of their portfolio BELLEVUE, WA 76,90776.9k $1.6m $1.6m 0.71% Added +16.4k +16,438
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 75,00075.0k $68.9k $68.9k 0.00% Added +29.2k +29,185
54 Cedar Brook Financial Partners, LLC 0.36% of their portfolio CLEVELAND, OH 61,59861.6k $1.3m $1.3m 0.36% Added +1.2k +1,208
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 59,30059.3k $1.2m $1.2m 0.00% Added +46.8k +46,772
56 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 59,28159.3k $1.2m $1.2m 0.03% New
57 Brown Miller Wealth Management, LLC 0.70% of their portfolio MCLEAN, VA 53,21453.2k $1.1m $1.1m 0.70% Added +19.0k +18,989
58 Rehmann Capital Advisory Group 0.11% of their portfolio LANSING, MI 52,08052.1k $1.1m $1.1m 0.11% Reduced -18.7k -18,729
59 CWM, LLC 0.01% of their portfolio OMAHA, NE 46,86646.9k $976.0k $976.0k 0.01% Added +7.6k +7,571
60 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 42,29442.3k $881.0k $881.0k 0.04% Reduced -530 -530
61 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 34,34934.3k $715.5k $715.5k 0.03% New
62 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 29,17829.2k $608.0k $608.0k 0.04% New
63 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 27,38327.4k $570.4k $570.4k 0.05% New
64 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 27,00027.0k $562.4k $562.4k 0.03% Added +9.0k +8,970
65 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 26,19626.2k $546.0k $546.0k 0.02% Added +7.4k +7,447
66 Bill Few Associates, Inc. 0.30% of their portfolio SEWICKLEY, PA 24,15424.2k $503.1k $503.1k 0.30% New
67 CAROLINAS WEALTH CONSULTING LLC 0.11% of their portfolio CHARLOTTE, NC 24,10624.1k $502.1k $502.1k 0.11% Added +23.6k +23,625
68 Cornell Pochily Investment Advisors, Inc. 0.22% of their portfolio ITHACA, NY 23,37723.4k $486.9k $486.9k 0.22% Added +11.0k +11,032
69 Lincoln Capital LLC 0.14% of their portfolio LINCOLN, NE 23,37023.4k $486.8k $486.8k 0.14% Added +585 +585
70 SITTNER & NELSON, LLC 0.29% of their portfolio EUGENE, OR 22,84922.8k $475.9k $475.9k 0.29% Added +1.5k +1,500
71 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,19522.2k $462.3k $462.3k 0.01% New
72 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 21,50421.5k $447.9k $447.9k 0.03% Added +7.3k +7,294
73 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 20,69920.7k $431.2k $431.2k 0.04% New
74 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 20,30020.3k $422.8k $422.8k 0.02% New
75 Bridge Advisory, LLC 0.17% of their portfolio PASADENA, CA 19,94219.9k $415.4k $415.4k 0.17% Added +3.7k +3,742
76 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 19,75219.8k $411.0k $411.0k 0.04% New
77 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 19,61819.6k $408.6k $408.6k 0.02% New
78 Roof Eidam Maycock Peralta, LLC 0.14% of their portfolio San Francisco, CA 19,59019.6k $408.1k $408.1k 0.14% New
79 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,41018.4k $383.5k $383.5k 0.01% New
80 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 16,14816.1k $336.4k $336.4k 0.07% Added +1.3k +1,342
81 KOM Wealth Management Group, LLC 0.35% of their portfolio APPLETON, WI 14,54414.5k $303.0k $303.0k 0.35% New
82 180 WEALTH ADVISORS, LLC 0.08% of their portfolio FEDERAL WAY, WA 14,43014.4k $335.8k $335.8k 0.08% New
83 Virtu Financial LLC 0.04% of their portfolio New York, NY 13,29113.3k $277.0k $277.0k 0.04% New
84 CapWealth Advisors, LLC 0.03% of their portfolio FRANKLIN, TN 13,04413.0k $271.7k $271.7k 0.03% Unchanged
85 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 12,16312.2k $253.0k $253.0k 0.04% Reduced -1.2k -1,154
86 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,76011.8k $245.0k $245.0k 0.00% New
87 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 11,00011.0k $229.1k $229.1k 0.00% Unchanged
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,43510.4k $217.0k $217.0k 0.00% Unchanged
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,28410.3k $214.2k $214.2k 0.00% New
90 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 9,9179.9k $207.0k $207.0k 0.01% Not comparable
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 7,8677.9k $163.9k $163.9k 0.01% Added +369 +369
92 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,3437.3k $152.9k $152.9k 0.01% Added +3.1k +3,136
93 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 4,5774.6k $85.6k $85.6k 0.04% Unchanged
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,4684.5k $93.1k $93.1k 0.00% Added +4.3k +4,314
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,5923.6k $74.8k $74.8k 0.00% Unchanged
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,3493.3k $69.8k $69.8k 0.00% New
97 CarsonAllaria Wealth Management, Ltd. 0.05% of their portfolio GLEN CARBON, IL 2,8732.9k $60.0k $60.0k 0.05% Reduced -21.4k -21,412
98 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 2,5402.5k $53.0k $53.0k 0.02% New
99 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,6251.6k $33.8k $33.8k 0.01% Added +217 +217
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2071.2k $29.0k $29.0k 0.00% Added +11 +11