Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

145 institutional holders +17 vs Q1 2023
48,332,92448.3m shares reported held*
$1.1bnreported value*
17 new 88 added 19 reduced 3 sold out net bought ≈ $162.2m (+6.9m 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 ≈ $23.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 107Q1 23: 128Q2 23: 145145Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128
Q2 2023145

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 22 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022888
Q1 20239528
Q2 202310522

Biggest buyers

Advance Capital Management, Inc. New +1,268,037+1.3m
WELLS FARGO & COMPANY/MN Added +1,017,494+1.0m
Corient Private Wealth LP New +470,536+470.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +415,355+415.4k
MML INVESTORS SERVICES, LLC Added +388,222+388.2k
LPL Financial LLC Added +373,418+373.4k
CAPTRUST FINANCIAL ADVISORS Added +293,881+293.9k
WINTRUST INVESTMENTS LLC Added +265,004+265.0k
Cambridge Investment Research Advisors, Inc. Added +252,966+253.0k
ENVESTNET ASSET MANAGEMENT INC Added +202,531+202.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -338,480-338.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -219,753-219.8k
STIFEL FINANCIAL CORP Reduced -154,376-154.4k
Koshinski Asset Management, Inc. Reduced -44,106-44.1k
Advisory Services Network, LLC Reduced -32,737-32.7k
Janney Montgomery Scott LLC Reduced -29,017-29.0k
Ameritas Advisory Services, LLC Sold out -24,211-24.2k
Atria Wealth Solutions, Inc. Reduced -20,635-20.6k
Prism Advisors, Inc. Reduced -20,388-20.4k
Belpointe Asset Management LLC Reduced -8,580-8.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.47% of their portfolio RALEIGH, NC 5,047,0735.0m $118.7m $118.7m 0.47% Added +293.9k +293,881
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,267,9723.3m $76.9m $76.9m 0.03% Added +183.3k +183,283
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 3,207,8943.2m $75.4m $75.4m 0.10% Added +124.6k +124,578
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,641,9162.6m $62.1m $62.1m 0.02% Added +1.0m +1,017,494
5 Capital Group Private Client Services, Inc. 0.68% of their portfolio Los Angeles, CA 2,435,5352.4m $57.3m $57.3m 0.68% Added +83.1k +83,092
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,246,8022.2m $52.8m $52.8m 0.01% Added +167.2k +167,181
7 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,774,8531.8m $41.7m $41.7m 0.07% Added +120.6k +120,628
8 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,576,8591.6m $37.1m $37.1m 0.08% Added +415.4k +415,355
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,383,7291.4m $32.4m $32.4m 0.06% Added +44.7k +44,702
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,372,2751.4m $32.3m $32.3m 0.03% Added +86.8k +86,803
11 Advance Capital Management, Inc. 3.38% of their portfolio SOUTHFIELD, MI 1,268,0371.3m $29.8m $29.8m 3.38% New
12 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,219,3941.2m $28.7m $28.7m 0.04% Reduced -154.4k -154,376
13 ECLECTIC ASSOCIATES INC /ADV 12.87% of their portfolio FULLERTON, CA 1,113,4951.1m $26.2m $26.2m 12.87% Added +3.0k +3,034
14 CPC Advisors, LLC 5.00% of their portfolio Atlanta, GA 1,009,4041.0m $23.7m $23.7m 5.00% Reduced -489 -489
15 Prism Advisors, Inc. 6.56% of their portfolio STUDIO CITY, CA 830,096830.1k $19.5m $19.5m 6.56% Reduced -20.4k -20,388
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 815,115815.1k $19.2m $19.2m 0.01% Added +373.4k +373,418
17 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 777,971778.0k $18.3m $18.3m 0.06% Reduced -29.0k -29,017
18 SOL Capital Management CO 2.77% of their portfolio ROCKVILLE, MD 776,834776.8k $18.3m $18.3m 2.77% Added +66.3k +66,328
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 692,500692.5k $16.3m $16.3m 0.01% Added +202.5k +202,531
20 INSPIRION WEALTH ADVISORS, LLC 3.02% of their portfolio LIBERTYVILLE, IL 669,210669.2k $15.7m $15.7m 3.02% Added +75.5k +75,512
21 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 648,445648.4k $15.3m $15.3m 0.08% Added +388.2k +388,222
22 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 583,175583.2k $13.7m $13.7m 0.14% Added +96.8k +96,793
23 Procyon Advisors, LLC 1.71% of their portfolio SHELTON, CT 577,225577.2k $13.6m $13.6m 1.71% Added +73.5k +73,487
24 Sterling Investment Counsel, LLC 7.12% of their portfolio Buffalo, NY 560,705560.7k $13.2m $13.2m 7.12% Added +12.1k +12,086
25 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 540,065540.1k $12.7m $12.7m 0.06% Added +253.0k +252,966
26 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 517,320517.3k $12.3m $12.3m 0.11% Added +59.1k +59,085
27 Armstrong, Fleming & Moore, Inc 11.03% of their portfolio WASHINGTON, DC 509,915509.9k $12.0m $12.0m 11.03% First filing
28 McGlone Suttner Wealth Management, Inc. 2.68% of their portfolio APPLETON, WI 499,833499.8k $11.8m $11.8m 2.68% Added +39.2k +39,185
29 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 470,536470.5k $11.1m $11.1m 0.03% New
30 Souders Financial Advisors 2.02% of their portfolio CINCINNATI, OH 450,533450.5k $10.6m $10.6m 2.02% Added +17.9k +17,852
31 DeDora Capital, Inc. 4.01% of their portfolio Napa, CA 440,446440.4k $10.4m $10.4m 4.01% Added +167.7k +167,689
32 Main Line Retirement Advisors, LLC 9.39% of their portfolio WHITEFISH, MT 424,638424.6k $10.0m $10.0m 9.39% First filing
33 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 411,775411.8k $9.7m $9.7m 0.07% Added +43.5k +43,464
34 CAHILL FINANCIAL ADVISORS INC 1.52% of their portfolio EDINA, MN 398,637398.6k $9.4m $9.4m 1.52% Added +27.2k +27,192
35 Koshinski Asset Management, Inc. 0.89% of their portfolio DECATUR, IL 353,379353.4k $8.3m $8.3m 0.89% Reduced -44.1k -44,106
36 Bleakley Financial Group, LLC 0.25% of their portfolio PARSIPPANY, NJ 345,049345.0k $8.1m $8.1m 0.25% Added +17.2k +17,249
37 Simplicity Solutions, LLC 0.22% of their portfolio MINNEAPOLIS, MN 344,679344.7k $8.1m $8.1m 0.22% Added +17.2k +17,229
38 FINANCIAL MANAGEMENT NETWORK INC 2.74% of their portfolio MISSION VIEJO, CA 335,188335.2k $7.9m $7.9m 2.74% Added +73.2k +73,210
39 Riverview Capital Advisers, LLC 2.98% of their portfolio BOSTON, MA 288,361288.4k $6.8m $6.8m 2.98% Reduced -3.2k -3,240
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 281,799281.8k $6.6m $6.6m 0.01% Reduced -338.5k -338,480
41 WINTRUST INVESTMENTS LLC 0.69% of their portfolio CHICAGO, IL 278,805278.8k $6.6m $6.6m 0.69% Added +265.0k +265,004
42 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 271,823271.8k $6.4m $6.4m 0.07% Added +40.3k +40,320
43 Confluence Wealth Services, Inc. 1.28% of their portfolio MCMURRAY, PA 256,972257.0k $6.0m $6.0m 1.28% Added +11.6k +11,622
44 &PARTNERS 2.54% of their portfolio NASHVILLE, TN 241,226241.2k $5.7m $5.7m 2.54% Added +8.1k +8,088
45 Lantz Financial LLC 2.15% of their portfolio NAPERVILLE, IL 233,750233.8k $5.5m $5.5m 2.15% Added +35.7k +35,716
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 233,463233.5k $5.5m $5.5m 0.01% Added +40.2k +40,155
47 AXXCESS WEALTH MANAGEMENT, LLC 0.37% of their portfolio CARLSBAD, CA 215,733215.7k $5.1m $5.1m 0.37% Added +188.4k +188,355
48 Vawter Financial, Ltd. 4.28% of their portfolio COLUMBUS, OH 210,483210.5k $5.0m $5.0m 4.28% Added +16.0k +16,020
49 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 204,998205.0k $4.8m $4.8m 0.10% Added +12.8k +12,802
50 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 192,568192.6k $4.5m $4.5m 0.17% Added +113.1k +113,141
51 AdvisorNet Financial, Inc 0.37% of their portfolio MINNETONKA, MN 184,110184.1k $4.3m $4.3m 0.37% Added +16.6k +16,557
52 TKG Advisors, LLC 2.62% of their portfolio VALPARAISO, IN 171,107171.1k $4.0m $4.0m 2.62% Added +79.8k +79,751
53 G&S Capital LLC 1.55% of their portfolio DENVER, CO 137,355137.4k $3.2m $3.2m 1.55% Added +63.4k +63,432
54 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 129,587129.6k $3.0m $3.0m 0.03% Added +20.2k +20,153
55 Brown Miller Wealth Management, LLC 1.51% of their portfolio MCLEAN, VA 118,674118.7k $2.8m $2.8m 1.51% Added +74.0k +74,018
56 Worth Financial Advisory Group, LLC 2.37% of their portfolio CHARLOTTE, NC 108,433108.4k $2.6m $2.6m 2.37% Reduced -656 -656
57 Faithward Advisors, LLC 0.48% of their portfolio LANCASTER, PA 89,89889.9k $2.1m $2.1m 0.48% Reduced -3.4k -3,414
58 Investmark Advisory Group LLC 1.35% of their portfolio Shelton, CT 86,20786.2k $2.0m $2.0m 1.35% Added +3.3k +3,313
59 Capital Planning LLC 0.68% of their portfolio BELLEVUE, WA 73,75173.8k $1.7m $1.7m 0.68% Reduced -3.5k -3,452
60 Delta Financial Group, Inc. 2.02% of their portfolio BASKING RIDGE, NJ 73,05473.1k $1.7m $1.7m 2.02% New
61 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 66,34866.3k $1.6m $1.6m 0.04% Reduced -32.7k -32,737
62 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 64,62564.6k $1.5m $1.5m 0.03% Added +1.5k +1,522
63 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 62,36362.4k $1.5m $1.5m 0.04% Reduced -1.9k -1,880
64 Cedar Brook Financial Partners, LLC 0.35% of their portfolio CLEVELAND, OH 62,13962.1k $1.5m $1.5m 0.35% Added +112 +112
65 Rehmann Capital Advisory Group 0.12% of their portfolio LANSING, MI 58,15858.2k $1.4m $1.4m 0.12% Unchanged
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 57,00057.0k $1.3m $1.3m 0.00% Added +47.4k +47,400
67 Olistico Wealth, LLC 1.12% of their portfolio TULSA, OK 55,45755.5k $1.3m $1.3m 1.12% New
68 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 54,43954.4k $1.3m $1.3m 0.06% New
69 Lodestone Wealth Management LLC 0.87% of their portfolio SPOKANE, WA 53,85053.9k $1.3m $1.3m 0.87% Added +42.4k +42,412
70 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 48,85148.9k $1.1m $1.1m 0.02% Added +4.2k +4,219
71 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 43,27943.3k $1.0m $1.0m 0.03% Added +22.5k +22,485
72 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 41,30841.3k $971.6k $971.6k 0.04% Reduced -891 -891
73 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 40,54140.5k $953.5k $953.5k 0.03% Added +10.0k +9,971
74 Capital International Investors 0.00% of their portfolio Los Angeles, CA 40,00040.0k $940.8k $940.8k 0.00% Unchanged
75 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 38,73438.7k $911.0k $911.0k 0.03% Added +1.6k +1,628
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 36,59336.6k $861.0k $861.0k 0.03% Added +3.4k +3,390
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 35,68835.7k $839.4k $839.4k 0.01% Added +2.0k +1,954
78 Cornell Pochily Investment Advisors, Inc. 0.34% of their portfolio ITHACA, NY 35,60035.6k $837.3k $837.3k 0.34% Added +6.3k +6,298
79 Bill Few Associates, Inc. 0.42% of their portfolio SEWICKLEY, PA 34,90134.9k $820.9k $820.9k 0.42% Added +4.7k +4,739
80 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 34,83334.8k $819.0k $819.0k 0.02% Added +22.6k +22,566
81 CAROLINAS WEALTH CONSULTING LLC 0.15% of their portfolio CHARLOTTE, NC 32,53732.5k $769.8k $769.8k 0.15% Added +2.0k +1,954
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 32,08832.1k $755.0k $755.0k 0.00% Added +132 +132
83 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 31,47331.5k $736.5k $736.5k 0.01% New
84 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 30,60630.6k $720.0k $720.0k 0.04% Reduced -238 -238
85 Lincoln Capital LLC 0.17% of their portfolio LINCOLN, NE 28,77428.8k $676.8k $676.8k 0.17% Added +2.5k +2,511
86 SITTNER & NELSON, LLC 0.34% of their portfolio EUGENE, OR 26,52426.5k $623.8k $623.8k 0.34% Added +500 +500
87 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 25,57025.6k $601.4k $601.4k 0.04% Added +2.8k +2,795
88 Bard Financial Services, Inc. 0.04% of their portfolio BRANFORD, CT 24,85024.9k $584.5k $584.5k 0.04% Added +1.4k +1,375
89 WORLD EQUITY GROUP, INC. 0.17% of their portfolio SCHAUMBURG, IL 24,83124.8k $584.0k $584.0k 0.17% Added +9.7k +9,672
90 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 22,40722.4k $530.2k $530.2k 0.02% Added +4.0k +3,999
91 Bridge Advisory, LLC 0.17% of their portfolio PASADENA, CA 19,94319.9k $469.1k $469.1k 0.17% Added +805 +805
92 KOM Wealth Management Group, LLC 0.46% of their portfolio APPLETON, WI 19,75419.8k $465.0k $465.0k 0.46% Added +3.3k +3,348
93 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 19,75219.8k $464.6k $464.6k 0.05% Unchanged
94 Roof Eidam Maycock Peralta, LLC 0.15% of their portfolio San Francisco, CA 19,59019.6k $460.8k $460.8k 0.15% Unchanged
95 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 19,32819.3k $454.6k $454.6k 0.03% Added +278 +278
96 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 18,50918.5k $435.3k $435.3k 0.08% Added +1.5k +1,475
97 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 18,47518.5k $434.5k $434.5k 0.04% New
98 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 18,42018.4k $433.2k $433.2k 0.05% Reduced -8.6k -8,580
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,14718.1k $426.8k $426.8k 0.00% New
100 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 17,40517.4k $409.0k $409.0k 0.05% Reduced -201 -201