Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

229 institutional holders +22 vs Q1 2024
81,471,46581.5m shares reported held*
$2.1bnreported value*
29 new 135 added 32 reduced 9 sold out net bought ≈ $323.4m (+12.6m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 76Q4 22: 107Q1 23: 128Q2 23: 145Q3 23: 158Q4 23: 190Q1 24: 207Q2 24: 229229Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128
Q2 2023145
Q3 2023158
Q4 2023190
Q1 2024207
Q2 2024229

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 outQ2 23: 105 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 123 bought or addedQ3 23: 28 cut or sold outQ4 23: 128 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 41 cut or sold outQ2 24: 164 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022888
Q1 20239528
Q2 202310522
Q3 202312328
Q4 202312841
Q1 202415041
Q2 202416441

Biggest buyers

Cerity Partners LLC Added +2,127,460+2.1m
MORGAN STANLEY Added +1,513,848+1.5m
Orion Porfolio Solutions, LLC New +1,443,391+1.4m
Orion Portfolio Solutions, LLC New +1,443,391+1.4m
SEI INVESTMENTS CO New +789,271+789.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +635,691+635.7k
CAPTRUST FINANCIAL ADVISORS Added +463,993+464.0k
NewEdge Advisors, LLC Added +367,981+368.0k
UBS Group AG Added +338,461+338.5k
WELLS FARGO & COMPANY/MN Added +337,917+337.9k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -324,341-324.3k
Corient Private Wealth LP Reduced -135,921-135.9k
OLD MISSION CAPITAL LLC Reduced -129,282-129.3k
Procyon Advisors, LLC Reduced -74,184-74.2k
CITADEL ADVISORS LLC Sold out -70,929-70.9k
Faithward Advisors, LLC Reduced -69,555-69.6k
Cedar Brook Financial Partners, LLC Sold out -65,032-65.0k
Carnegie Investment Counsel Sold out -57,790-57.8k
MARSHALL WACE, LLP Sold out -38,535-38.5k
McGlone Suttner Wealth Management, Inc. Reduced -29,392-29.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.69% of their portfolio RALEIGH, NC 8,314,9518.3m $213.9m $213.9m 0.69% Added +464.0k +463,993
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 5,669,7975.7m $145.8m $145.8m 0.14% Added +245.4k +245,418
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,019,1905.0m $129.1m $129.1m 0.03% Added +337.9k +337,917
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,049,3764.0m $104.1m $104.1m 0.03% Added +338.5k +338,461
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,348,2003.3m $86.1m $86.1m 0.02% Added +73.8k +73,843
6 Capital Group Private Client Services, Inc. 0.77% of their portfolio Los Angeles, CA 3,007,3353.0m $77.3m $77.3m 0.77% Added +137.9k +137,934
7 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 2,857,8702.9m $73.5m $73.5m 0.20% Added +2.1m +2,127,460
8 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 2,698,7832.7m $69.4m $69.4m 0.11% Added +635.7k +635,691
9 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 2,404,1632.4m $61.8m $61.8m 0.09% Reduced -26.4k -26,406
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,945,4791.9m $50.0m $50.0m 0.03% Added +293.9k +293,946
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,814,4311.8m $46.7m $46.7m 0.02% Added +181.6k +181,639
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,786,4851.8m $45.9m $45.9m 0.00% Added +1.5m +1,513,848
13 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,531,9951.5m $39.4m $39.4m 0.09% Added +224.9k +224,943
14 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 1,443,3911.4m $37.1m $37.1m 0.39% New
15 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 1,443,3911.4m $37.1m $37.1m 0.39% New
16 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,403,8591.4m $36.1m $36.1m 0.04% Added +110.9k +110,893
17 ECLECTIC ASSOCIATES INC /ADV 14.02% of their portfolio FULLERTON, CA 1,226,3431.2m $31.5m $31.5m 14.02% Added +34.3k +34,310
18 CPC Advisors, LLC 4.92% of their portfolio Atlanta, GA 1,159,0391.2m $29.8m $29.8m 4.92% Added +2.1k +2,107
19 Confluence Wealth Services, Inc. 2.33% of their portfolio MCMURRAY, PA 1,134,5791.1m $29.2m $29.2m 2.33% Added +118.3k +118,275
20 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,105,4421.1m $28.4m $28.4m 0.07% Added +275.0k +274,987
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 948,650948.6k $24.4m $24.4m 0.01% Added +59.2k +59,168
22 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 944,968945.0k $24.3m $24.3m 0.07% Added +21.8k +21,814
23 SOL Capital Management CO 2.82% of their portfolio ROCKVILLE, MD 914,752914.8k $23.5m $23.5m 2.82% Added +8.1k +8,081
24 INSPIRION WEALTH ADVISORS, LLC 3.39% of their portfolio LIBERTYVILLE, IL 862,431862.4k $22.2m $22.2m 3.39% Added +45.2k +45,169
25 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 814,036814.0k $20.9m $20.9m 0.12% Added +25.8k +25,831
26 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 789,271789.3k $20.3m $20.3m 0.03% New
27 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 786,249786.2k $20.2m $20.2m 0.04% Added +49.5k +49,466
28 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 744,792744.8k $19.2m $19.2m 0.07% Added +57.0k +56,998
29 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 735,431735.4k $18.9m $18.9m 0.08% Added +12.0k +11,988
30 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 715,953716.0k $18.4m $18.4m 0.13% Added +368.0k +367,981
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 711,314711.3k $18.3m $18.3m 0.00% Added +176.0k +176,007
32 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 693,407693.4k $17.8m $17.8m 0.12% Added +58.3k +58,327
33 Armstrong, Fleming & Moore, Inc 10.07% of their portfolio WASHINGTON, DC 610,502610.5k $15.7m $15.7m 10.07% Added +19.5k +19,520
34 Royal Harbor Partners, LLC 6.40% of their portfolio HOUSTON, TX 601,393601.4k $15.5m $15.5m 6.40% Added +45.0k +45,017
35 Sterling Investment Counsel, LLC 6.02% of their portfolio Buffalo, NY 594,651594.7k $15.3m $15.3m 6.02% Reduced -22.7k -22,735
36 Bleakley Financial Group, LLC 0.44% of their portfolio PARSIPPANY, NJ 588,301588.3k $15.1m $15.1m 0.44% Added +18.4k +18,360
37 Simplicity Wealth,LLC 0.34% of their portfolio SUMMIT, NJ 587,858587.9k $15.1m $15.1m 0.34% Added +18.3k +18,347
38 DeDora Capital, Inc. 4.64% of their portfolio Napa, CA 586,760586.8k $15.1m $15.1m 4.64% Added +29.3k +29,348
39 McGlone Suttner Wealth Management, Inc. 2.72% of their portfolio APPLETON, WI 555,259555.3k $13.3m $13.3m 2.72% Reduced -29.4k -29,392
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 529,075529.1k $13.6m $13.6m 0.02% Reduced -2.5k -2,525
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 526,082526.1k $13.5m $13.5m 0.00% Added +33.6k +33,600
42 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 515,177515.2k $13.3m $13.3m 0.12% Added +71.3k +71,271
43 Koshinski Asset Management, Inc. 1.23% of their portfolio DECATUR, IL 505,420505.4k $13.3m $13.3m 1.23% Added +23.3k +23,337
44 Main Line Retirement Advisors, LLC 9.84% of their portfolio WHITEFISH, MT 499,647499.6k $12.9m $12.9m 9.84% Added +15.0k +14,988
45 CAHILL FINANCIAL ADVISORS INC 1.73% of their portfolio EDINA, MN 489,999490.0k $12.6m $12.6m 1.73% Added +9.8k +9,794
46 Souders Financial Advisors 1.84% of their portfolio CINCINNATI, OH 474,830474.8k $12.2m $12.2m 1.84% Added +16.3k +16,279
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 433,105433.1k $11.1m $11.1m 0.03% Added +165.4k +165,418
48 FINANCIAL MANAGEMENT NETWORK INC 2.57% of their portfolio MISSION VIEJO, CA 405,989406.0k $10.7m $10.7m 2.57% Added +4.4k +4,388
49 WINTRUST INVESTMENTS LLC 0.87% of their portfolio CHICAGO, IL 385,618385.6k $9.9m $9.9m 0.87% Reduced -5.7k -5,717
50 AdvisorNet Financial, Inc 0.82% of their portfolio MINNETONKA, MN 351,321351.3k $9.0m $9.0m 0.82% Added +14.3k +14,297
51 AXXCESS WEALTH MANAGEMENT, LLC 0.23% of their portfolio CARLSBAD, CA 334,745334.7k $8.6m $8.6m 0.23% Added +22.1k +22,133
52 Lantz Financial LLC 2.65% of their portfolio NAPERVILLE, IL 331,844331.8k $8.5m $8.5m 2.65% Added +36.1k +36,059
53 DAYMARK WEALTH PARTNERS, LLC 0.34% of their portfolio CINCINNATI, OH 290,263290.3k $7.5m $7.5m 0.34% Added +15.4k +15,422
54 &PARTNERS 0.33% of their portfolio NASHVILLE, TN 289,729289.7k $7.5m $7.5m 0.33% Added +16.7k +16,656
55 Vawter Financial, Ltd. 4.93% of their portfolio COLUMBUS, OH 279,394279.4k $7.2m $7.2m 4.93% Added +20.8k +20,844
56 Bare Financial Services, Inc 3.46% of their portfolio GAP, PA 253,567253.6k $6.6m $6.6m 3.46% Reduced -5.7k -5,739
57 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 246,670246.7k $6.3m $6.3m 0.07% Added +41.8k +41,788
58 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 233,078233.1k $6.0m $6.0m 0.16% Reduced -129.3k -129,282
59 TKG Advisors, LLC 3.19% of their portfolio VALPARAISO, IN 228,810228.8k $5.9m $5.9m 3.19% Added +5.9k +5,897
60 Burton Enright Welch 1.23% of their portfolio WALNUT CREEK, CA 207,927207.9k $5.3m $5.3m 1.23% Added +53.7k +53,653
61 Bridgewealth Advisory Group, LLC 2.21% of their portfolio Fresno, CA 194,371194.4k $5.0m $5.0m 2.21% Added +25.7k +25,743
62 National Wealth Management Group, LLC 3.80% of their portfolio CINCINNATI, OH 193,923193.9k $5.0m $5.0m 3.80% Reduced -1.0k -1,038
63 Delta Financial Group, Inc. 2.00% of their portfolio BASKING RIDGE, NJ 185,389185.4k $4.8m $4.8m 2.00% Added +40.0k +40,049
64 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 185,348185.3k $4.8m $4.8m 0.15% Added +23.8k +23,789
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 180,169180.2k $4.6m $4.6m 0.01% Added +26.5k +26,516
66 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 178,823178.8k $4.6m $4.6m 0.01% Reduced -135.9k -135,921
67 Riverview Capital Advisers, LLC 1.54% of their portfolio BOSTON, MA 178,070178.1k $4.6m $4.6m 1.54% Added +1.2k +1,181
68 G&S Capital LLC 1.92% of their portfolio DENVER, CO 164,939164.9k $4.4m $4.4m 1.92% Added +807 +807
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 149,883149.9k $3.9m $3.9m 0.00% Added +82.0k +82,035
70 Brown Miller Wealth Management, LLC 1.58% of their portfolio MCLEAN, VA 147,776147.8k $3.8m $3.8m 1.58% Added +4.6k +4,639
71 Worth Financial Advisory Group, LLC 2.28% of their portfolio CHARLOTTE, NC 134,969135.0k $3.5m $3.5m 2.28% Added +8.3k +8,323
72 Clearview Wealth Advisors LLC 2.96% of their portfolio SALEM, OR 131,771131.8k $3.4m $3.4m 2.96% New
73 SIGNET FINANCIAL MANAGEMENT, LLC 0.46% of their portfolio PARSIPPANY, NJ 131,608131.6k $3.4m $3.4m 0.46% Added +3.2k +3,162
74 Cyndeo Wealth Partners, LLC 0.26% of their portfolio ST. PETERSBURG, FL 127,350127.3k $3.3m $3.3m 0.26% Added +86.5k +86,469
75 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 115,104115.1k $3.0m $3.0m 0.02% Added +11.2k +11,160
76 Lodestone Wealth Management LLC 1.55% of their portfolio SPOKANE, WA 114,623114.6k $2.9m $2.9m 1.55% Added +16.4k +16,369
77 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 111,638111.6k $2.9m $2.9m 0.11% Added +52.3k +52,274
78 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 110,973111.0k $2.9m $2.9m 0.03% Added +11.3k +11,336
79 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 108,458108.5k $2.8m $2.8m 0.05% Added +15.2k +15,249
80 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 101,217101.2k $2.6m $2.6m 0.05% Added +13.6k +13,559
81 Investmark Advisory Group LLC 1.37% of their portfolio Shelton, CT 99,60699.6k $2.6m $2.6m 1.37% Added +5.1k +5,074
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,73586.7k $2.2m $2.2m 0.00% Added +76.4k +76,435
83 Procyon Advisors, LLC 0.16% of their portfolio SHELTON, CT 86,41786.4k $2.2m $2.2m 0.16% Reduced -74.2k -74,184
84 LANARK FINANCIAL, INC. 0.19% of their portfolio BIRMINGHAM, AL 82,94782.9k $2.1m $2.1m 0.19% Added +11.6k +11,572
85 Bill Few Associates, Inc. 0.75% of their portfolio SEWICKLEY, PA 76,14176.1k $2.0m $2.0m 0.75% Added +17.7k +17,735
86 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 75,55175.6k $1.9m $1.9m 0.03% Added +5.9k +5,935
87 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 73,70173.7k $1.9m $1.9m 0.04% Added +2.0k +2,047
88 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 73,09473.1k $1.9m $1.9m 0.06% New
89 Capital Planning LLC 0.54% of their portfolio BELLEVUE, WA 69,38169.4k $1.8m $1.8m 0.54% Reduced -633 -633
90 Main Street Financial Solutions, LLC 0.17% of their portfolio NEWTOWN, PA 68,67068.7k $1.8m $1.8m 0.17% Added +33.7k +33,709
91 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 67,61067.6k $1.7m $1.7m 0.04% New
92 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 66,32066.3k $1.7m $1.7m 0.04% Reduced -10.1k -10,064
93 Advisor OS, LLC 0.18% of their portfolio CHICAGO, IL 64,51064.5k $1.7m $1.7m 0.18% Added +8.1k +8,074
94 LongView Wealth Management 0.59% of their portfolio ATLANTA, GA 62,24062.2k $1.6m $1.6m 0.59% Reduced -11.8k -11,823
95 Olistico Wealth, LLC 1.00% of their portfolio TULSA, OK 61,01261.0k $1.6m $1.6m 1.00% Added +6.0k +5,955
96 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 57,08357.1k $1.5m $1.5m 0.07% New
97 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 56,96457.0k $1.5m $1.5m 0.04% Added +8.9k +8,892
98 Burford Brothers, Inc. 0.84% of their portfolio DALLAS, TX 56,36556.4k $1.4m $1.4m 0.84% Added +3.3k +3,288
99 Continuum Advisory, LLC 0.21% of their portfolio EAGLE, ID 55,99656.0k $1.4m $1.4m 0.21% Added +6.2k +6,238
100 CWM, LLC 0.01% of their portfolio OMAHA, NE 55,53355.5k $1.4m $1.4m 0.01% Added +8.9k +8,882