Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

128 institutional holders +21 vs Q4 2022
40,497,15040.5m shares reported held*
$939.2mreported value*
28 new 67 added 21 reduced 7 sold out net bought ≈ $143.3m (+6.2m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.19.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 107Q1 23: 128128Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 88 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 28 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022888
Q1 20239528

Biggest buyers

UBS Group AG Added +680,060+680.1k
Raymond James Financial Services Advisors, Inc. Added +665,826+665.8k
OSAIC HOLDINGS, INC. Added +631,722+631.7k
STIFEL FINANCIAL CORP Added +530,862+530.9k
WELLS FARGO & COMPANY/MN Added +491,024+491.0k
INSPIRION WEALTH ADVISORS, LLC Added +360,334+360.3k
Capital Group Private Client Services, Inc. Added +350,818+350.8k
Simplicity Solutions, LLC New +327,450+327.4k
CAPTRUST FINANCIAL ADVISORS Added +277,523+277.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +171,515+171.5k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -566,440-566.4k
Atria Investments, Inc Sold out -166,544-166.5k
CITADEL ADVISORS LLC Sold out -104,391-104.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -49,700-49.7k
Capital International Investors Reduced -40,000-40.0k
RAYMOND JAMES & ASSOCIATES Reduced -26,518-26.5k
Prism Advisors, Inc. Reduced -17,936-17.9k
CWM, LLC Reduced -14,910-14.9k
Virtu Financial LLC Sold out -13,291-13.3k
Bank of New York Mellon Corp Sold out -10,284-10.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.48% of their portfolio RALEIGH, NC 4,753,1924.8m $110.2m $110.2m 0.48% Added +277.5k +277,523
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,084,6893.1m $71.5m $71.5m 0.03% Added +680.1k +680,060
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 3,083,3163.1m $71.5m $71.5m 0.10% Added +167.5k +167,480
4 Capital Group Private Client Services, Inc. 0.68% of their portfolio Los Angeles, CA 2,352,4432.4m $54.6m $54.6m 0.68% Added +350.8k +350,818
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,079,6212.1m $48.2m $48.2m 0.01% Added +166.8k +166,776
6 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,654,2251.7m $38.4m $38.4m 0.07% Added +665.8k +665,826
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,624,4221.6m $37.7m $37.7m 0.01% Added +491.0k +491,024
8 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,373,7701.4m $31.9m $31.9m 0.05% Added +530.9k +530,862
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,339,0271.3m $31.0m $31.0m 0.06% Added +631.7k +631,722
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,285,4721.3m $29.8m $29.8m 0.03% Reduced -26.5k -26,518
11 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,161,5041.2m $26.9m $26.9m 0.06% Added +171.5k +171,515
12 ECLECTIC ASSOCIATES INC /ADV 13.20% of their portfolio FULLERTON, CA 1,110,4611.1m $25.8m $25.8m 13.20% Added +34.7k +34,686
13 CPC Advisors, LLC 6.07% of their portfolio Atlanta, GA 1,009,8931.0m $23.4m $23.4m 6.07% Reduced -1.3k -1,339
14 Prism Advisors, Inc. 6.84% of their portfolio STUDIO CITY, CA 850,484850.5k $19.7m $19.7m 6.84% Reduced -17.9k -17,936
15 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 806,988807.0k $18.7m $18.7m 0.08% Added +54.6k +54,575
16 SOL Capital Management CO 2.70% of their portfolio ROCKVILLE, MD 710,506710.5k $16.5m $16.5m 2.70% Added +125.4k +125,370
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 620,279620.3k $14.4m $14.4m 0.02% Added +39.2k +39,208
18 INSPIRION WEALTH ADVISORS, LLC 2.76% of their portfolio LIBERTYVILLE, IL 593,698593.7k $13.8m $13.8m 2.76% Added +360.3k +360,334
19 Sterling Investment Counsel, LLC 7.56% of their portfolio Buffalo, NY 548,619548.6k $12.7m $12.7m 7.56% Added +92.6k +92,632
20 Procyon Advisors, LLC 1.94% of their portfolio SHELTON, CT 503,738503.7k $11.7m $11.7m 1.94% Added +21.3k +21,335
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 489,969490.0k $11.4m $11.4m 0.01% Added +130.1k +130,102
22 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 486,382486.4k $11.3m $11.3m 0.12% Added +59.6k +59,588
23 McGlone Suttner Wealth Management, Inc. 2.75% of their portfolio APPLETON, WI 460,648460.6k $10.7m $10.7m 2.75% Added +77.0k +77,043
24 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 458,235458.2k $10.6m $10.6m 0.10% Added +78.5k +78,494
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 441,697441.7k $10.2m $10.2m 0.01% Added +119.7k +119,667
26 Souders Financial Advisors 2.13% of their portfolio CINCINNATI, OH 432,681432.7k $10.0m $10.0m 2.13% Added +93.9k +93,901
27 Koshinski Asset Management, Inc. 0.90% of their portfolio DECATUR, IL 397,485397.5k $9.2m $9.2m 0.90% Added +62.3k +62,251
28 CAHILL FINANCIAL ADVISORS INC 1.53% of their portfolio EDINA, MN 371,445371.4k $8.6m $8.6m 1.53% Added +9.8k +9,818
29 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 368,311368.3k $8.5m $8.5m 0.06% Added +31.8k +31,821
30 Bleakley Financial Group, LLC 0.25% of their portfolio PARSIPPANY, NJ 327,800327.8k $7.6m $7.6m 0.25% Added +19.3k +19,324
31 Simplicity Solutions, LLC 0.20% of their portfolio MINNEAPOLIS, MN 327,450327.4k $7.6m $7.6m 0.20% New
32 Riverview Capital Advisers, LLC 2.91% of their portfolio BOSTON, MA 291,601291.6k $6.8m $6.8m 2.91% Reduced -4.0k -3,999
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 287,099287.1k $6.7m $6.7m 0.03% Added +100.2k +100,196
34 DeDora Capital, Inc. 2.70% of their portfolio Napa, CA 272,757272.8k $6.3m $6.3m 2.70% Added +118.2k +118,152
35 FINANCIAL MANAGEMENT NETWORK INC 2.44% of their portfolio MISSION VIEJO, CA 261,978262.0k $6.1m $6.1m 2.44% Added +61.5k +61,462
36 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 260,223260.2k $6.0m $6.0m 0.04% Reduced -6.2k -6,210
37 Confluence Wealth Services, Inc. 1.33% of their portfolio MCMURRAY, PA 245,350245.3k $5.7m $5.7m 1.33% Added +20.7k +20,743
38 &PARTNERS 2.65% of their portfolio NASHVILLE, TN 233,138233.1k $5.5m $5.5m 2.65% Added +8.4k +8,436
39 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 231,503231.5k $5.4m $5.4m 0.06% Added +17.3k +17,331
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 219,753219.8k $5.1m $5.1m 0.01% Added +120.1k +120,098
41 Lantz Financial LLC 1.91% of their portfolio NAPERVILLE, IL 198,034198.0k $4.6m $4.6m 1.91% Added +30.8k +30,794
42 Vawter Financial, Ltd. 4.57% of their portfolio COLUMBUS, OH 194,463194.5k $4.5m $4.5m 4.57% Added +48.2k +48,210
43 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 193,308193.3k $4.5m $4.5m 0.01% Added +17.5k +17,511
44 LINCOLN NATIONAL CORP 0.09% of their portfolio RADNOR, PA 192,196192.2k $4.5m $4.5m 0.09% Added +28.6k +28,630
45 AdvisorNet Financial, Inc 0.36% of their portfolio MINNETONKA, MN 167,553167.6k $3.9m $3.9m 0.36% Added +12.4k +12,382
46 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 109,434109.4k $2.5m $2.5m 0.03% Added +34.4k +34,434
47 Worth Financial Advisory Group, LLC 2.42% of their portfolio CHARLOTTE, NC 109,089109.1k $2.5m $2.5m 2.42% New
48 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 99,08599.1k $2.3m $2.3m 0.06% Reduced -2.2k -2,154
49 Faithward Advisors, LLC 0.49% of their portfolio LANCASTER, PA 93,31293.3k $2.2m $2.2m 0.49% Reduced -3.8k -3,833
50 TKG Advisors, LLC 1.32% of their portfolio VALPARAISO, IN 91,35691.4k $2.1m $2.1m 1.32% New
51 Investmark Advisory Group LLC 1.41% of their portfolio Shelton, CT 82,89482.9k $1.9m $1.9m 1.41% Added +4.9k +4,881
52 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 79,42779.4k $1.8m $1.8m 0.06% Reduced -566.4k -566,440
53 Capital Planning LLC 0.74% of their portfolio BELLEVUE, WA 77,20377.2k $1.8m $1.8m 0.74% Added +296 +296
54 G&S Capital LLC 0.76% of their portfolio DENVER, CO 73,92373.9k $1.7m $1.7m 0.76% New
55 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 64,24364.2k $1.5m $1.5m 0.04% New
56 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 63,10363.1k $1.5m $1.5m 0.03% Added +3.8k +3,822
57 Cedar Brook Financial Partners, LLC 0.37% of their portfolio CLEVELAND, OH 62,02762.0k $1.4m $1.4m 0.37% Added +429 +429
58 Rehmann Capital Advisory Group 0.13% of their portfolio LANSING, MI 58,15858.2k $1.3m $1.3m 0.13% Added +6.1k +6,078
59 Brown Miller Wealth Management, LLC 0.61% of their portfolio MCLEAN, VA 44,65644.7k $1.0m $1.0m 0.61% Reduced -8.6k -8,558
60 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 44,63244.6k $1.0m $1.0m 0.02% Added +22.4k +22,437
61 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 42,19942.2k $978.6k $978.6k 0.04% Reduced -95 -95
62 Capital International Investors 0.00% of their portfolio Los Angeles, CA 40,00040.0k $927.6k $927.6k 0.00% Reduced -40.0k -40,000
63 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 37,10637.1k $860.5k $860.5k 0.03% Added +2.8k +2,757
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 33,73433.7k $782.3k $782.3k 0.01% Added +15.3k +15,324
65 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 33,20333.2k $770.0k $770.0k 0.03% Added +7.0k +7,007
66 CWM, LLC 0.01% of their portfolio OMAHA, NE 31,95632.0k $741.0k $741.0k 0.01% Reduced -14.9k -14,910
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,46231.5k $729.6k $729.6k 0.01% New
68 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 30,84430.8k $715.0k $715.0k 0.04% Added +1.7k +1,666
69 CAROLINAS WEALTH CONSULTING LLC 0.15% of their portfolio CHARLOTTE, NC 30,58330.6k $709.2k $709.2k 0.15% Added +6.5k +6,477
70 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 30,57030.6k $708.9k $708.9k 0.02% New
71 Bill Few Associates, Inc. 0.39% of their portfolio SEWICKLEY, PA 30,16230.2k $699.5k $699.5k 0.39% Added +6.0k +6,008
72 Cornell Pochily Investment Advisors, Inc. 0.29% of their portfolio ITHACA, NY 29,30229.3k $679.5k $679.5k 0.29% Added +5.9k +5,925
73 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 27,37827.4k $634.9k $634.9k 0.05% Reduced -5 -5
74 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 27,00027.0k $626.1k $626.1k 0.03% Unchanged
75 Lincoln Capital LLC 0.17% of their portfolio LINCOLN, NE 26,26326.3k $607.9k $607.9k 0.17% Added +2.9k +2,893
76 SITTNER & NELSON, LLC 0.35% of their portfolio EUGENE, OR 26,02426.0k $603.5k $603.5k 0.35% Added +3.2k +3,175
77 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 24,21124.2k $562.9k $562.9k 0.03% Added +4.6k +4,593
78 Bard Financial Services, Inc. 0.04% of their portfolio BRANFORD, CT 23,47523.5k $544.4k $544.4k 0.04% New
79 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 22,77522.8k $528.2k $528.2k 0.04% Added +2.1k +2,076
80 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 20,79420.8k $482.2k $482.2k 0.02% Added +494 +494
81 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 19,75219.8k $458.0k $458.0k 0.05% Unchanged
82 Roof Eidam Maycock Peralta, LLC 0.17% of their portfolio San Francisco, CA 19,59019.6k $454.3k $454.3k 0.17% Unchanged
83 Bridge Advisory, LLC 0.17% of their portfolio PASADENA, CA 19,13819.1k $443.8k $443.8k 0.17% Reduced -804 -804
84 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 19,05019.1k $441.8k $441.8k 0.03% Reduced -2.5k -2,454
85 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 18,40818.4k $426.9k $426.9k 0.02% New
86 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 17,60617.6k $408.0k $408.0k 0.05% New
87 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 17,03417.0k $395.0k $395.0k 0.08% Added +886 +886
88 KOM Wealth Management Group, LLC 0.39% of their portfolio APPLETON, WI 16,40616.4k $380.0k $380.0k 0.39% Added +1.9k +1,862
89 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 16,31816.3k $378.4k $378.4k 0.00% New
90 180 WEALTH ADVISORS, LLC 0.09% of their portfolio FEDERAL WAY, WA 16,15016.1k $374.5k $374.5k 0.09% Added +1.7k +1,720
91 WORLD EQUITY GROUP, INC. 0.06% of their portfolio SCHAUMBURG, IL 15,15915.2k $412.8k $412.8k 0.06% New
92 STONNINGTON GROUP, LLC 0.09% of their portfolio PASADENA, CA 15,00015.0k $353.1k $353.1k 0.09% New
93 EAGLE ROCK INVESTMENT COMPANY, LLC 0.08% of their portfolio ATLANTA, GA 14,89114.9k $345.3k $345.3k 0.08% New
94 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 13,80113.8k $320.0k $320.0k 0.04% Added +1.6k +1,638
95 CapWealth Advisors, LLC 0.04% of their portfolio FRANKLIN, TN 13,04413.0k $302.5k $302.5k 0.04% Unchanged
96 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,46012.5k $288.9k $288.9k 0.00% New
97 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,26712.3k $284.0k $284.0k 0.01% Added +2.4k +2,350
98 Lodestone Wealth Management LLC 0.20% of their portfolio SPOKANE, WA 11,43811.4k $265.2k $265.2k 0.20% New
99 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,40011.4k $264.4k $264.4k 0.00% New
100 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 11,31511.3k $262.4k $262.4k 0.01% New