Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

190 institutional holders +32 vs Q3 2023
61,099,31661.1m shares reported held*
$1.5bnreported value*
28 new 100 added 31 reduced 10 sold out net bought ≈ $171.3m (+7.2m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.86.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 76Q4 22: 107Q1 23: 128Q2 23: 145Q3 23: 158Q4 23: 190190Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128
Q2 2023145
Q3 2023158
Q4 2023190

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 23Q3 23: 123 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 41 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022888
Q1 20239528
Q2 202310522
Q3 202312328
Q4 202312841

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +2,115,266+2.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +762,819+762.8k
LPL Financial LLC Added +687,028+687.0k
Confluence Wealth Services, Inc. Added +559,695+559.7k
Cerity Partners LLC New +550,590+550.6k
BANK OF AMERICA CORP /DE/ Added +335,950+335.9k
ROYAL BANK OF CANADA Added +333,200+333.2k
JPMORGAN CHASE & CO New +321,098+321.1k
AdvisorNet Financial, Inc Added +315,597+315.6k
DAYMARK WEALTH PARTNERS, LLC New +252,268+252.3k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -585,505-585.5k
Koshinski Asset Management, Inc. Reduced -381,248-381.2k
OSAIC HOLDINGS, INC. Reduced -313,442-313.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -208,308-208.3k
STIFEL FINANCIAL CORP Reduced -207,121-207.1k
Riverview Capital Advisers, LLC Reduced -110,972-111.0k
WELLS FARGO & COMPANY/MN Reduced -94,359-94.4k
JANE STREET GROUP, LLC Reduced -62,366-62.4k
Procyon Advisors, LLC Reduced -45,024-45.0k
Corient Private Wealth LP Reduced -37,037-37.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.59% of their portfolio RALEIGH, NC 7,238,3267.2m $172.8m $172.8m 0.59% Added +2.1m +2,115,266
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 4,885,8204.9m $116.6m $116.6m 0.13% Added +762.8k +762,819
3 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,531,3203.5m $84.3m $84.3m 0.03% Added +105.5k +105,535
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,051,7573.1m $72.8m $72.8m 0.02% Reduced -94.4k -94,359
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,769,0902.8m $66.1m $66.1m 0.02% Added +333.2k +333,200
6 Capital Group Private Client Services, Inc. 0.68% of their portfolio Los Angeles, CA 2,759,5862.8m $65.9m $65.9m 0.68% Added +223.7k +223,718
7 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 2,268,4342.3m $54.1m $54.1m 0.09% Added +48.0k +48,008
8 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,909,9691.9m $45.6m $45.6m 0.08% Added +185.0k +184,991
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,592,3581.6m $38.0m $38.0m 0.02% Added +687.0k +687,028
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,517,3611.5m $36.2m $36.2m 0.03% Added +80.3k +80,298
11 ECLECTIC ASSOCIATES INC /ADV 13.31% of their portfolio FULLERTON, CA 1,161,8551.2m $27.7m $27.7m 13.31% Added +8.2k +8,156
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,151,0831.2m $27.5m $27.5m 0.05% Reduced -313.4k -313,442
13 CPC Advisors, LLC 5.00% of their portfolio Atlanta, GA 1,125,1571.1m $26.9m $26.9m 5.00% Added +58.4k +58,418
14 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,099,8001.1m $26.3m $26.3m 0.03% Reduced -207.1k -207,121
15 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 900,074900.1k $21.5m $21.5m 0.07% Added +65.9k +65,947
16 SOL Capital Management CO 2.85% of their portfolio ROCKVILLE, MD 878,409878.4k $21.0m $21.0m 2.85% Added +56.4k +56,379
17 Confluence Wealth Services, Inc. 2.26% of their portfolio MCMURRAY, PA 864,590864.6k $20.6m $20.6m 2.26% Added +559.7k +559,695
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 847,373847.4k $20.2m $20.2m 0.01% Added +132.1k +132,102
19 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 811,592811.6k $19.4m $19.4m 0.09% Added +55.7k +55,749
20 INSPIRION WEALTH ADVISORS, LLC 3.29% of their portfolio LIBERTYVILLE, IL 776,710776.7k $18.3m $18.3m 3.29% Added +40.2k +40,189
21 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 745,585745.6k $17.8m $17.8m 0.14% Added +95.1k +95,118
22 Royal Harbor Partners, LLC 7.95% of their portfolio HOUSTON, TX 717,298717.3k $17.1m $17.1m 7.95% Added +199.3k +199,332
23 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 663,703663.7k $15.8m $15.8m 0.07% Added +32.4k +32,385
24 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 661,601661.6k $15.8m $15.8m 0.09% Added +98.7k +98,737
25 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 603,126603.1k $14.4m $14.4m 0.11% Added +42.8k +42,807
26 Sterling Investment Counsel, LLC 7.33% of their portfolio Buffalo, NY 601,514601.5k $14.4m $14.4m 7.33% Added +21.7k +21,699
27 Armstrong, Fleming & Moore, Inc 10.46% of their portfolio WASHINGTON, DC 581,292581.3k $13.9m $13.9m 10.46% Added +54.9k +54,879
28 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 574,167574.2k $13.7m $13.7m 0.03% Added +104.5k +104,451
29 Procyon Advisors, LLC 1.15% of their portfolio SHELTON, CT 565,061565.1k $13.5m $13.5m 1.15% Reduced -45.0k -45,024
30 McGlone Suttner Wealth Management, Inc. 2.62% of their portfolio APPLETON, WI 555,259555.3k $13.3m $13.3m 2.62% Added +14.9k +14,887
31 AdvisorNet Financial, Inc 1.22% of their portfolio MINNETONKA, MN 553,577553.6k $13.2m $13.2m 1.22% Added +315.6k +315,597
32 Bleakley Financial Group, LLC 0.42% of their portfolio PARSIPPANY, NJ 553,002553.0k $13.2m $13.2m 0.42% Added +146.3k +146,313
33 Simplicity Solutions, LLC 0.36% of their portfolio MINNEAPOLIS, MN 552,732552.7k $13.2m $13.2m 0.36% Added +146.4k +146,428
34 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 550,590550.6k $13.1m $13.1m 0.04% New
35 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 525,618525.6k $12.5m $12.5m 0.02% Reduced -11.7k -11,722
36 DeDora Capital, Inc. 4.28% of their portfolio Napa, CA 510,844510.8k $12.2m $12.2m 4.28% Added +28.6k +28,641
37 CAHILL FINANCIAL ADVISORS INC 1.62% of their portfolio EDINA, MN 459,948459.9k $11.0m $11.0m 1.62% Added +44.4k +44,436
38 Main Line Retirement Advisors, LLC 9.51% of their portfolio WHITEFISH, MT 458,593458.6k $10.9m $10.9m 9.51% First filing
39 Souders Financial Advisors 1.81% of their portfolio CINCINNATI, OH 442,808442.8k $10.6m $10.6m 1.81% Added +17.1k +17,110
40 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 412,951413.0k $9.9m $9.9m 0.02% Reduced -37.0k -37,037
41 FINANCIAL MANAGEMENT NETWORK INC 2.70% of their portfolio MISSION VIEJO, CA 395,007395.0k $9.3m $9.3m 2.70% Added +9.5k +9,524
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,924373.9k $8.9m $8.9m 0.00% Added +335.9k +335,950
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 373,693373.7k $8.9m $8.9m 0.01% Reduced -62.4k -62,366
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 321,098321.1k $7.7m $7.7m 0.00% New
45 AXXCESS WEALTH MANAGEMENT, LLC 0.22% of their portfolio CARLSBAD, CA 314,693314.7k $7.5m $7.5m 0.22% Added +101.2k +101,185
46 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 305,165305.2k $7.3m $7.3m 0.07% Added +46.3k +46,317
47 WINTRUST INVESTMENTS LLC 0.69% of their portfolio CHICAGO, IL 295,376295.4k $7.1m $7.1m 0.69% Added +12.5k +12,459
48 LINCOLN NATIONAL CORP 0.12% of their portfolio RADNOR, PA 283,393283.4k $6.8m $6.8m 0.12% Added +44.3k +44,326
49 Lantz Financial LLC 2.31% of their portfolio NAPERVILLE, IL 268,430268.4k $6.4m $6.4m 2.31% Added +1.1k +1,129
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 263,291263.3k $6.3m $6.3m 0.02% Added +27.6k +27,576
51 Vawter Financial, Ltd. 4.71% of their portfolio COLUMBUS, OH 252,358252.4k $6.0m $6.0m 4.71% Added +32.6k +32,567
52 DAYMARK WEALTH PARTNERS, LLC 0.37% of their portfolio CINCINNATI, OH 252,268252.3k $6.0m $6.0m 0.37% New
53 &PARTNERS 1.43% of their portfolio NASHVILLE, TN 245,398245.4k $5.9m $5.9m 1.43% Added +896 +896
54 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 198,315198.3k $4.7m $4.7m 0.06% Added +34.6k +34,574
55 Bare Financial Services, Inc 8.87% of their portfolio GAP, PA 184,636184.6k $4.4m $4.4m 8.87% First filing
56 TKG Advisors, LLC 2.54% of their portfolio VALPARAISO, IN 178,418178.4k $4.3m $4.3m 2.54% Added +1.2k +1,169
57 Riverview Capital Advisers, LLC 1.62% of their portfolio BOSTON, MA 177,389177.4k $4.2m $4.2m 1.62% Reduced -111.0k -110,972
58 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 175,976176.0k $4.2m $4.2m 0.04% Added +45.5k +45,526
59 G&S Capital LLC 1.65% of their portfolio DENVER, CO 145,463145.5k $3.5m $3.5m 1.65% Added +3.7k +3,738
60 Brown Miller Wealth Management, LLC 1.64% of their portfolio MCLEAN, VA 137,391137.4k $3.3m $3.3m 1.64% Added +5.4k +5,364
61 Worth Financial Advisory Group, LLC 2.30% of their portfolio CHARLOTTE, NC 120,540120.5k $2.9m $2.9m 2.30% Added +3.6k +3,634
62 Delta Financial Group, Inc. 0.87% of their portfolio BASKING RIDGE, NJ 116,158116.2k $2.8m $2.8m 0.87% Added +19.3k +19,305
63 Burton Enright Welch 0.65% of their portfolio WALNUT CREEK, CA 101,985102.0k $2.4m $2.4m 0.65% New
64 Investmark Advisory Group LLC 1.32% of their portfolio Shelton, CT 94,15894.2k $2.2m $2.2m 1.32% Added +5.3k +5,293
65 Lodestone Wealth Management LLC 1.30% of their portfolio SPOKANE, WA 93,86293.9k $2.2m $2.2m 1.30% Added +7.2k +7,234
66 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 86,92186.9k $2.1m $2.1m 0.05% Added +6.0k +6,027
67 Faithward Advisors, LLC 0.45% of their portfolio LANCASTER, PA 83,78883.8k $2.0m $2.0m 0.45% Reduced -6.3k -6,289
68 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 80,73580.7k $1.9m $1.9m 0.04% Added +6.3k +6,252
69 RAYMOND JAMES TRUST N.A. 0.05% of their portfolio ST. PETERSBURG, FL 77,52777.5k $1.9m $1.9m 0.05% Added +42.7k +42,694
70 LongView Wealth Management 0.78% of their portfolio ATLANTA, GA 74,06374.1k $1.7m $1.7m 0.78% First filing
71 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 72,71072.7k $1.7m $1.7m 0.05% Added +516 +516
72 Capital Planning LLC 0.61% of their portfolio BELLEVUE, WA 72,25372.3k $1.7m $1.7m 0.61% Added +144 +144
73 Cedar Brook Financial Partners, LLC 0.34% of their portfolio CLEVELAND, OH 64,92164.9k $1.5m $1.5m 0.34% Added +2.4k +2,407
74 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 63,38563.4k $1.5m $1.5m 0.02% Added +491 +491
75 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 60,84060.8k $1.5m $1.5m 0.01% Added +9.9k +9,937
76 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 60,32460.3k $1.4m $1.4m 0.03% Added +5.9k +5,935
77 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 56,24656.2k $1.3m $1.3m 0.05% Added +1.7k +1,742
78 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 52,18252.2k $1.2m $1.2m 0.10% Reduced -6.2k -6,246
79 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 51,34951.3k $1.2m $1.2m 0.03% Added +3.0k +2,964
80 Olistico Wealth, LLC 0.95% of their portfolio TULSA, OK 51,13951.1k $1.2m $1.2m 0.95% Reduced -6.9k -6,885
81 Advisor OS, LLC 0.16% of their portfolio CHICAGO, IL 50,58650.6k $1.2m $1.2m 0.16% Added +977 +977
82 Burford Brothers, Inc. 0.82% of their portfolio DALLAS, TX 48,36248.4k $1.2m $1.2m 0.82% First filing
83 Signature Wealth Management Group 0.52% of their portfolio ATLANTA, GA 46,88846.9k $1.1m $1.1m 0.52% First filing
84 Bill Few Associates, Inc. 0.49% of their portfolio SEWICKLEY, PA 44,79244.8k $1.1m $1.1m 0.49% Added +7.8k +7,796
85 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 44,11244.1k $1.1m $1.1m 0.02% Added +7.0k +6,975
86 Total Clarity Wealth Management, Inc. 0.42% of their portfolio ST. CHARLES, IL 43,26643.3k $1.0m $1.0m 0.42% Reduced -146 -146
87 Cornell Pochily Investment Advisors, Inc. 0.42% of their portfolio ITHACA, NY 41,97842.0k $1.0m $1.0m 0.42% Reduced -601 -601
88 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 41,56141.6k $992.1k $992.1k 0.14% Added +9.5k +9,544
89 Capital International Investors 0.00% of their portfolio Los Angeles, CA 40,00040.0k $954.8k $954.8k 0.00% Unchanged
90 Round Rock Advisors LLC 0.24% of their portfolio WILTON, CT 39,96440.0k $953.9k $953.9k 0.24% Added +3 +3
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,76339.8k $949.1k $949.1k 0.00% Added +15.1k +15,146
92 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,01339.0k $931.0k $931.0k 0.01% Added +7.0k +6,967
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,26337.3k $889.0k $889.0k 0.00% Reduced -5.5k -5,472
94 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 37,07037.1k $884.9k $884.9k 0.01% New
95 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 35,71235.7k $852.4k $852.4k 0.03% Added +7.3k +7,287
96 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 35,40535.4k $845.0k $845.0k 0.04% Added +5.2k +5,239
97 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 34,99135.0k $819.5k $819.5k 0.01% Unchanged
98 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 34,95535.0k $834.4k $834.4k 0.07% Added +14.5k +14,480
99 Bridgewealth Advisory Group, LLC 0.61% of their portfolio Fresno, CA 33,45933.5k $798.7k $798.7k 0.61% New
100 J Arnold Wealth Management Co 0.26% of their portfolio Youngstown, OH 32,54032.5k $776.7k $776.7k 0.26% New