Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

207 institutional holders +17 vs Q4 2023
68,837,37468.8m shares reported held*
$1.8bnreported value*
28 new 122 added 31 reduced 10 sold out net bought ≈ $214.0m (+8.3m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.77.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 76Q4 22: 107Q1 23: 128Q2 23: 145Q3 23: 158Q4 23: 190Q1 24: 207207Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128
Q2 2023145
Q3 2023158
Q4 2023190
Q1 2024207

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 23Q1 24: 150 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022888
Q1 20239528
Q2 202310522
Q3 202312328
Q4 202312841
Q1 202415041

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,629,516+1.6m
Cetera Investment Advisers Added +793,385+793.4k
CAPTRUST FINANCIAL ADVISORS Added +612,632+612.6k
Simplicity Wealth,LLC New +569,511+569.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +538,559+538.6k
ROYAL BANK OF CANADA Added +505,267+505.3k
Koshinski Asset Management, Inc. Added +469,103+469.1k
OLD MISSION CAPITAL LLC New +362,360+362.4k
MORGAN STANLEY Added +246,437+246.4k
STIFEL FINANCIAL CORP Added +193,166+193.2k

Biggest sellers

Cetera Advisor Networks LLC Sold out -661,601-661.6k
Procyon Advisors, LLC Reduced -404,460-404.5k
JANE STREET GROUP, LLC Reduced -220,040-220.0k
AdvisorNet Financial, Inc Reduced -216,553-216.6k
Royal Harbor Partners, LLC Reduced -160,922-160.9k
Corient Private Wealth LP Reduced -98,207-98.2k
MML INVESTORS SERVICES, LLC Reduced -88,149-88.1k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -32,294-32.3k
Glaxis Capital Management, LLC Sold out -30,000-30.0k
Stratos Wealth Advisors, LLC Sold out -29,134-29.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.74% of their portfolio RALEIGH, NC 7,850,9587.9m $202.4m $202.4m 0.74% Added +612.6k +612,632
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 5,424,3795.4m $139.8m $139.8m 0.14% Added +538.6k +538,559
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,681,2734.7m $120.7m $120.7m 0.03% Added +1.6m +1,629,516
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,710,9153.7m $95.7m $95.7m 0.03% Added +179.6k +179,595
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,274,3573.3m $84.4m $84.4m 0.02% Added +505.3k +505,267
6 Capital Group Private Client Services, Inc. 0.75% of their portfolio Los Angeles, CA 2,869,4012.9m $74.0m $74.0m 0.75% Added +109.8k +109,815
7 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 2,430,5692.4m $62.7m $62.7m 0.09% Added +162.1k +162,135
8 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 2,063,0922.1m $53.2m $53.2m 0.09% Added +153.1k +153,123
9 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,651,5331.7m $42.6m $42.6m 0.03% Added +134.2k +134,172
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,632,7921.6m $42.1m $42.1m 0.02% Added +40.4k +40,434
11 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,307,0521.3m $33.7m $33.7m 0.08% Added +156.0k +155,969
12 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,292,9661.3m $33.3m $33.3m 0.04% Added +193.2k +193,166
13 ECLECTIC ASSOCIATES INC /ADV 14.02% of their portfolio FULLERTON, CA 1,192,0331.2m $30.7m $30.7m 14.02% Added +30.2k +30,178
14 CPC Advisors, LLC 5.10% of their portfolio Atlanta, GA 1,156,9321.2m $29.8m $29.8m 5.10% Added +31.8k +31,775
15 Confluence Wealth Services, Inc. 2.31% of their portfolio MCMURRAY, PA 1,016,3041.0m $26.2m $26.2m 2.31% Added +151.7k +151,714
16 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 923,154923.2k $23.8m $23.8m 0.07% Added +23.1k +23,080
17 SOL Capital Management CO 2.94% of their portfolio ROCKVILLE, MD 906,671906.7k $23.4m $23.4m 2.94% Added +28.3k +28,262
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 889,482889.5k $22.9m $22.9m 0.01% Added +42.1k +42,109
19 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 830,455830.5k $21.4m $21.4m 0.05% Added +793.4k +793,385
20 INSPIRION WEALTH ADVISORS, LLC 3.48% of their portfolio LIBERTYVILLE, IL 817,262817.3k $21.1m $21.1m 3.48% Added +40.6k +40,552
21 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 788,205788.2k $20.3m $20.3m 0.14% Added +42.6k +42,620
22 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 736,783736.8k $19.0m $19.0m 0.04% Added +162.6k +162,616
23 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 730,410730.4k $18.8m $18.8m 0.05% Added +179.8k +179,820
24 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 723,443723.4k $18.6m $18.6m 0.08% Reduced -88.1k -88,149
25 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 687,794687.8k $17.7m $17.7m 0.07% Added +24.1k +24,091
26 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 635,080635.1k $16.4m $16.4m 0.12% Added +32.0k +31,954
27 Sterling Investment Counsel, LLC 7.35% of their portfolio Buffalo, NY 617,386617.4k $15.9m $15.9m 7.35% Added +15.9k +15,872
28 Armstrong, Fleming & Moore, Inc 10.55% of their portfolio WASHINGTON, DC 590,982591.0k $15.2m $15.2m 10.55% Added +9.7k +9,690
29 McGlone Suttner Wealth Management, Inc. 2.83% of their portfolio APPLETON, WI 584,651584.7k $15.1m $15.1m 2.83% Added +29.4k +29,392
30 Bleakley Financial Group, LLC 0.43% of their portfolio PARSIPPANY, NJ 569,941569.9k $14.7m $14.7m 0.43% Added +16.9k +16,939
31 Simplicity Wealth,LLC 0.35% of their portfolio SUMMIT, NJ 569,511569.5k $14.7m $14.7m 0.35% New
32 DeDora Capital, Inc. 4.57% of their portfolio Napa, CA 557,412557.4k $14.4m $14.4m 4.57% Added +46.6k +46,568
33 Royal Harbor Partners, LLC 6.25% of their portfolio HOUSTON, TX 556,376556.4k $14.3m $14.3m 6.25% Reduced -160.9k -160,922
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 535,307535.3k $13.8m $13.8m 0.00% Added +161.4k +161,383
35 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 531,600531.6k $13.7m $13.7m 0.02% Added +6.0k +5,982
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 492,482492.5k $12.0m $12.0m 0.00% Added +171.4k +171,384
37 Main Line Retirement Advisors, LLC 9.82% of their portfolio WHITEFISH, MT 484,659484.7k $12.5m $12.5m 9.82% Added +26.1k +26,066
38 Koshinski Asset Management, Inc. 1.27% of their portfolio DECATUR, IL 482,083482.1k $12.4m $12.4m 1.27% Added +469.1k +469,103
39 CAHILL FINANCIAL ADVISORS INC 1.69% of their portfolio EDINA, MN 480,205480.2k $12.4m $12.4m 1.69% Added +20.3k +20,257
40 Souders Financial Advisors 1.87% of their portfolio CINCINNATI, OH 458,551458.6k $11.8m $11.8m 1.87% Added +15.7k +15,743
41 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 443,906443.9k $11.4m $11.4m 0.10% Added +138.7k +138,741
42 FINANCIAL MANAGEMENT NETWORK INC 2.58% of their portfolio MISSION VIEJO, CA 401,601401.6k $10.2m $10.2m 2.58% Added +6.6k +6,594
43 WINTRUST INVESTMENTS LLC 0.91% of their portfolio CHICAGO, IL 391,335391.3k $10.1m $10.1m 0.91% Added +96.0k +95,959
44 OLD MISSION CAPITAL LLC 0.23% of their portfolio CHICAGO, IL 362,360362.4k $9.3m $9.3m 0.23% New
45 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 347,972348.0k $9.0m $9.0m 0.08% Added +172.0k +171,996
46 AdvisorNet Financial, Inc 0.84% of their portfolio MINNETONKA, MN 337,024337.0k $8.7m $8.7m 0.84% Reduced -216.6k -216,553
47 LINCOLN NATIONAL CORP 0.13% of their portfolio RADNOR, PA 324,341324.3k $8.4m $8.4m 0.13% Added +40.9k +40,948
48 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 314,744314.7k $8.1m $8.1m 0.01% Reduced -98.2k -98,207
49 AXXCESS WEALTH MANAGEMENT, LLC 0.23% of their portfolio CARLSBAD, CA 312,612312.6k $8.1m $8.1m 0.23% Reduced -2.1k -2,081
50 Lantz Financial LLC 2.45% of their portfolio NAPERVILLE, IL 295,785295.8k $7.6m $7.6m 2.45% Added +27.4k +27,355
51 DAYMARK WEALTH PARTNERS, LLC 0.38% of their portfolio CINCINNATI, OH 274,841274.8k $7.1m $7.1m 0.38% Added +22.6k +22,573
52 &PARTNERS 0.97% of their portfolio NASHVILLE, TN 273,073273.1k $7.0m $7.0m 0.97% Added +27.7k +27,675
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,637272.6k $7.0m $7.0m 0.00% Added +246.4k +246,437
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 267,687267.7k $6.9m $6.9m 0.02% Added +4.4k +4,396
55 Bare Financial Services, Inc 6.32% of their portfolio GAP, PA 259,306259.3k $6.6m $6.6m 6.32% Added +74.7k +74,670
56 Vawter Financial, Ltd. 4.84% of their portfolio COLUMBUS, OH 258,550258.6k $6.7m $6.7m 4.84% Added +6.2k +6,192
57 TKG Advisors, LLC 3.20% of their portfolio VALPARAISO, IN 222,913222.9k $5.7m $5.7m 3.20% Added +44.5k +44,495
58 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 204,882204.9k $5.3m $5.3m 0.06% Added +6.6k +6,567
59 National Wealth Management Group, LLC 3.91% of their portfolio CINCINNATI, OH 194,961195.0k $5.0m $5.0m 3.91% Added +171.2k +171,226
60 Riverview Capital Advisers, LLC 1.57% of their portfolio BOSTON, MA 176,889176.9k $4.6m $4.6m 1.57% Reduced -500 -500
61 Bridgewealth Advisory Group, LLC 2.13% of their portfolio Fresno, CA 168,628168.6k $4.3m $4.3m 2.13% Added +135.2k +135,169
62 G&S Capital LLC 1.89% of their portfolio DENVER, CO 164,132164.1k $4.2m $4.2m 1.89% Added +18.7k +18,669
63 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 161,559161.6k $4.2m $4.2m 0.14% Added +125.8k +125,847
64 Procyon Advisors, LLC 0.32% of their portfolio SHELTON, CT 160,601160.6k $4.1m $4.1m 0.32% Reduced -404.5k -404,460
65 Burton Enright Welch 0.96% of their portfolio WALNUT CREEK, CA 154,274154.3k $4.0m $4.0m 0.96% Added +52.3k +52,289
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 153,653153.7k $4.0m $4.0m 0.01% Reduced -220.0k -220,040
67 Delta Financial Group, Inc. 1.10% of their portfolio BASKING RIDGE, NJ 145,340145.3k $3.7m $3.7m 1.10% Added +29.2k +29,182
68 Brown Miller Wealth Management, LLC 1.63% of their portfolio MCLEAN, VA 143,137143.1k $3.7m $3.7m 1.63% Added +5.7k +5,746
69 SIGNET FINANCIAL MANAGEMENT, LLC 0.46% of their portfolio PARSIPPANY, NJ 128,446128.4k $3.3m $3.3m 0.46% New
70 Worth Financial Advisory Group, LLC 2.26% of their portfolio CHARLOTTE, NC 126,646126.6k $3.3m $3.3m 2.26% Added +6.1k +6,106
71 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 103,944103.9k $2.7m $2.7m 0.02% Added +43.1k +43,104
72 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 99,63799.6k $2.6m $2.6m 0.03% Added +36.3k +36,252
73 Lodestone Wealth Management LLC 1.33% of their portfolio SPOKANE, WA 98,25498.3k $2.5m $2.5m 1.33% Added +4.4k +4,392
74 Investmark Advisory Group LLC 1.34% of their portfolio Shelton, CT 94,53294.5k $2.4m $2.4m 1.34% Added +374 +374
75 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 93,20993.2k $2.4m $2.4m 0.04% Added +12.5k +12,474
76 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 87,65887.7k $2.3m $2.3m 0.05% Added +737 +737
77 Faithward Advisors, LLC 0.39% of their portfolio LANCASTER, PA 82,51282.5k $2.1m $2.1m 0.39% Reduced -1.3k -1,276
78 RAYMOND JAMES TRUST N.A. 0.05% of their portfolio ST. PETERSBURG, FL 76,38476.4k $2.0m $2.0m 0.05% Reduced -1.1k -1,143
79 LongView Wealth Management 0.76% of their portfolio ATLANTA, GA 74,06374.1k $1.9m $1.9m 0.76% Unchanged
80 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 71,65471.7k $1.8m $1.8m 0.04% Reduced -1.1k -1,056
81 LANARK FINANCIAL, INC. 0.17% of their portfolio BIRMINGHAM, AL 71,37571.4k $1.8m $1.8m 0.17% Added +40.4k +40,423
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,92970.9k $1.8m $1.8m 0.00% Added +48.9k +48,924
83 Capital Planning LLC 0.59% of their portfolio BELLEVUE, WA 70,01470.0k $1.8m $1.8m 0.59% Reduced -2.2k -2,239
84 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 69,61669.6k $1.8m $1.8m 0.03% Added +9.3k +9,292
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 67,84867.8k $1.7m $1.7m 0.00% Added +57.8k +57,803
86 Cedar Brook Financial Partners, LLC 0.33% of their portfolio CLEVELAND, OH 65,03265.0k $1.7m $1.7m 0.33% Added +111 +111
87 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 59,36459.4k $1.5m $1.5m 0.06% Added +38.5k +38,548
88 Bill Few Associates, Inc. 0.61% of their portfolio SEWICKLEY, PA 58,40658.4k $1.5m $1.5m 0.61% Added +13.6k +13,614
89 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 57,79057.8k $1.5m $1.5m 0.05% Added +1.5k +1,544
90 Advisor OS, LLC 0.17% of their portfolio CHICAGO, IL 56,43656.4k $1.5m $1.5m 0.17% Added +5.8k +5,850
91 Olistico Wealth, LLC 1.02% of their portfolio TULSA, OK 55,05755.1k $1.4m $1.4m 1.02% Added +3.9k +3,918
92 Burford Brothers, Inc. 0.90% of their portfolio DALLAS, TX 53,07753.1k $1.4m $1.4m 0.90% Added +4.7k +4,715
93 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 52,04952.0k $1.3m $1.3m 0.10% Reduced -133 -133
94 Continuum Advisory, LLC 0.19% of their portfolio EAGLE, ID 49,75849.8k $1.3m $1.3m 0.19% Added +8.2k +8,197
95 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 48,07248.1k $1.2m $1.2m 0.03% Reduced -3.3k -3,277
96 Signature Wealth Management Group 0.53% of their portfolio ATLANTA, GA 47,02647.0k $1.2m $1.2m 0.53% Added +138 +138
97 CWM, LLC 0.01% of their portfolio OMAHA, NE 46,65146.7k $1.2m $1.2m 0.01% Added +7.6k +7,638
98 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,27646.3k $1.2m $1.2m 0.04% Added +27.9k +27,898
99 Total Clarity Wealth Management, Inc. 0.39% of their portfolio ST. CHARLES, IL 43,22243.2k $1.1m $1.1m 0.39% Reduced -44 -44
100 Cornell Pochily Investment Advisors, Inc. 0.44% of their portfolio ITHACA, NY 43,18843.2k $1.1m $1.1m 0.44% Added +1.2k +1,210