Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

270 institutional holders +31 vs Q3 2024
98,755,00298.8m shares reported held*
$2.5bnreported value*
28 new 144 added 46 reduced 20 sold out net bought ≈ $201.2m (+7.7m 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 ≈ $24.96.

Trends to Q4 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: 229Q3 24: 239Q4 24: 270270Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128
Q2 2023145
Q3 2023158
Q4 2023190
Q1 2024207
Q2 2024229
Q3 2024239
Q4 2024270

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 166 bought or addedQ3 24: 50 cut or sold outQ4 24: 172 bought or addedQ4 24: 66 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239528
Q2 202310522
Q3 202312328
Q4 202312841
Q1 202415041
Q2 202416441
Q3 202416650
Q4 202417266

Biggest buyers

LPL Financial LLC Added +1,508,414+1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +698,964+699.0k
&PARTNERS Added +618,902+618.9k
Legacy CG, LLC New +585,899+585.9k
MORGAN STANLEY Added +451,050+451.1k
BetterWealth, LLC New +437,165+437.2k
CAPTRUST FINANCIAL ADVISORS Added +390,774+390.8k
UBS Group AG Added +344,115+344.1k
Mason Investment Advisory Services, Inc. Added +297,786+297.8k
JONES FINANCIAL COMPANIES LLLP Added +296,453+296.5k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -432,769-432.8k
Royal Harbor Partners, LLC Sold out -293,271-293.3k
JPMORGAN CHASE & CO Reduced -254,705-254.7k
Sterling Investment Counsel, LLC Reduced -252,527-252.5k
HighTower Advisors, LLC Reduced -249,614-249.6k
OSAIC HOLDINGS, INC. Reduced -244,737-244.7k
National Wealth Management Group, LLC Sold out -202,438-202.4k
Main Street Financial Solutions, LLC Sold out -181,316-181.3k
LANARK FINANCIAL, INC. Reduced -81,413-81.4k
Advisor OS, LLC Sold out -75,450-75.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.67% of their portfolio RALEIGH, NC 9,575,0899.6m $236.2m $236.2m 0.67% Added +390.8k +390,774
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 6,727,6956.7m $166.0m $166.0m 0.14% Added +699.0k +698,964
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,753,0435.8m $141.9m $141.9m 0.03% Added +167.7k +167,675
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,644,4004.6m $114.6m $114.6m 0.03% Added +344.1k +344,115
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 4,364,6194.4m $107.7m $107.7m 0.04% First filing
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,866,7493.9m $95.4m $95.4m 0.04% Added +1.5m +1,508,414
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,613,9623.6m $89.2m $89.2m 0.02% Added +57.7k +57,685
8 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 3,427,8303.4m $84.6m $84.6m 0.18% Added +61.4k +61,391
9 Capital Group Private Client Services, Inc. 0.74% of their portfolio Los Angeles, CA 3,265,2193.3m $80.6m $80.6m 0.74% Added +127.5k +127,537
10 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 3,192,3233.2m $78.8m $78.8m 0.12% Added +202.4k +202,395
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,800,0642.8m $69.1m $69.1m 0.00% Added +451.1k +451,050
12 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,555,6441.6m $38.4m $38.4m 0.09% Reduced -244.7k -244,737
13 Confluence Wealth Services, Inc. 2.45% of their portfolio MCMURRAY, PA 1,457,5471.5m $37.7m $37.7m 2.45% Added +224.9k +224,878
14 INSPIRION WEALTH ADVISORS, LLC 5.02% of their portfolio LIBERTYVILLE, IL 1,437,3521.4m $36.0m $36.0m 5.02% Added +72.8k +72,846
15 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,353,3181.4m $33.4m $33.4m 0.07% Added +81.4k +81,353
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,352,0571.4m $33.4m $33.4m 0.03% Added +84.5k +84,533
17 Orion Porfolio Solutions, LLC 0.33% of their portfolio OMAHA, NE 1,349,2751.3m $33.3m $33.3m 0.33% Reduced -5.9k -5,888
18 Orion Portfolio Solutions, LLC 0.33% of their portfolio Omaha, NE 1,349,2751.3m $33.3m $33.3m 0.33% Reduced -5.9k -5,888
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,313,5771.3m $32.4m $32.4m 0.01% Added +224.8k +224,770
20 ECLECTIC ASSOCIATES INC /ADV 9.30% of their portfolio FULLERTON, CA 1,274,6181.3m $31.4m $31.4m 9.30% Added +32.2k +32,213
21 CPC Advisors, LLC 4.09% of their portfolio Atlanta, GA 1,217,8761.2m $30.0m $30.0m 4.09% Added +33.3k +33,322
22 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 1,071,8371.1m $26.4m $26.4m 0.07% Added +47.7k +47,686
23 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 1,056,0611.1m $26.1m $26.1m 0.15% Added +48.8k +48,754
24 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 985,632985.6k $24.3m $24.3m 0.15% Added +223.8k +223,766
25 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 985,182985.2k $24.3m $24.3m 0.08% Added +46.1k +46,070
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 983,018983.0k $24.3m $24.3m 0.00% Added +108.7k +108,690
27 &PARTNERS 0.27% of their portfolio NASHVILLE, TN 921,271921.3k $22.9m $22.9m 0.27% Added +618.9k +618,902
28 SOL Capital Management CO 2.49% of their portfolio ROCKVILLE, MD 907,683907.7k $22.4m $22.4m 2.49% Reduced -35.1k -35,080
29 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 903,070903.1k $22.3m $22.3m 0.12% Added +50.6k +50,638
30 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 902,894902.9k $22.3m $22.3m 0.08% Added +98.3k +98,290
31 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 844,952845.0k $20.8m $20.8m 0.04% Added +26.2k +26,181
32 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 837,237837.2k $20.7m $20.7m 0.03% Reduced -17.9k -17,897
33 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 719,526719.5k $17.8m $17.8m 0.02% Added +296.5k +296,453
34 Armstrong, Fleming & Moore, Inc 10.16% of their portfolio WASHINGTON, DC 679,780679.8k $16.8m $16.8m 10.16% Added +24.5k +24,532
35 AdvisorNet Financial, Inc 1.39% of their portfolio MINNETONKA, MN 674,793674.8k $16.6m $16.6m 1.39% Added +170.5k +170,514
36 McGlone Suttner Wealth Management, Inc. 2.72% of their portfolio APPLETON, WI 660,958661.0k $16.3m $16.3m 2.72% Added +158.8k +158,821
37 DeDora Capital, Inc. 4.09% of their portfolio Napa, CA 605,539605.5k $14.9m $14.9m 4.09% Added +5.9k +5,900
38 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 587,286587.3k $14.5m $14.5m 0.12% Added +33.7k +33,693
39 Legacy CG, LLC 4.43% of their portfolio PLANO, TX 585,899585.9k $14.5m $14.5m 4.43% New
40 Main Line Retirement Advisors, LLC 9.17% of their portfolio WHITEFISH, MT 564,490564.5k $13.9m $13.9m 9.17% Added +39.6k +39,625
41 Koshinski Asset Management, Inc. 1.15% of their portfolio DECATUR, IL 545,808545.8k $13.5m $13.5m 1.15% Added +33.5k +33,510
42 CAHILL FINANCIAL ADVISORS INC 1.71% of their portfolio EDINA, MN 510,641510.6k $12.6m $12.6m 1.71% Reduced -2.7k -2,684
43 Bleakley Financial Group, LLC 0.38% of their portfolio PARSIPPANY, NJ 506,046506.0k $12.5m $12.5m 0.38% Reduced -28.7k -28,691
44 Freedom Financial Partners LLC 5.97% of their portfolio OAKDALE, MN 501,694501.7k $12.4m $12.4m 5.97% First filing
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 482,572482.6k $11.9m $11.9m 0.02% Added +37.3k +37,326
46 Souders Financial Advisors 1.65% of their portfolio CINCINNATI, OH 479,569479.6k $11.8m $11.8m 1.65% Added +52.6k +52,603
47 Hopwood Financial Services, Inc. 8.91% of their portfolio RESTON, VA 476,434476.4k $11.8m $11.8m 8.91% First filing
48 Lantz Financial LLC 3.10% of their portfolio NAPERVILLE, IL 471,769471.8k $11.6m $11.6m 3.10% Added +36.4k +36,406
49 FINANCIAL MANAGEMENT NETWORK INC 2.32% of their portfolio MISSION VIEJO, CA 448,021448.0k $11.1m $11.1m 2.32% Added +9.7k +9,713
50 BetterWealth, LLC 2.97% of their portfolio SAN JOSE, CA 437,165437.2k $10.8m $10.8m 2.97% New
51 Aprio Wealth Management, LLC 1.41% of their portfolio ATLANTA, GA 391,332391.3k $9.7m $9.7m 1.41% Added +93.6k +93,561
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 353,483353.5k $8.7m $8.7m 0.01% Added +57.3k +57,261
53 Sterling Investment Counsel, LLC 5.74% of their portfolio Buffalo, NY 351,850351.9k $8.7m $8.7m 5.74% Reduced -252.5k -252,527
54 AXXCESS WEALTH MANAGEMENT, LLC 0.21% of their portfolio CARLSBAD, CA 349,860349.9k $8.6m $8.6m 0.21% Added +6.7k +6,737
55 DAYMARK WEALTH PARTNERS, LLC 0.34% of their portfolio CINCINNATI, OH 329,621329.6k $8.1m $8.1m 0.34% Reduced -4.6k -4,593
56 Gutierrez Wealth Advisory, LLC 6.40% of their portfolio LITTLE ROCK, AR 314,627314.6k $7.8m $7.8m 6.40% First filing
57 Vawter Financial, Ltd. 4.59% of their portfolio COLUMBUS, OH 309,793309.8k $7.6m $7.6m 4.59% Added +12.5k +12,486
58 Mason Investment Advisory Services, Inc. 0.44% of their portfolio RESTON, VA 306,232306.2k $7.6m $7.6m 0.44% Added +297.8k +297,786
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 302,759302.8k $7.5m $7.5m 0.00% Reduced -254.7k -254,705
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 289,159289.2k $7.1m $7.1m 0.01% Reduced -249.6k -249,614
61 Bridgewealth Advisory Group, LLC 2.11% of their portfolio Fresno, CA 283,076283.1k $7.5m $7.5m 2.11% Added +62.6k +62,606
62 EverSource Wealth Advisors, LLC 0.38% of their portfolio BIRMINGHAM, AL 277,499277.5k $6.8m $6.8m 0.38% Added +272.3k +272,292
63 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 269,931269.9k $6.7m $6.7m 0.16% Added +72.9k +72,875
64 Delta Financial Group, Inc. 1.55% of their portfolio BASKING RIDGE, NJ 269,053269.1k $6.6m $6.6m 1.55% Added +38.2k +38,191
65 TKG Advisors, LLC 3.11% of their portfolio VALPARAISO, IN 260,336260.3k $6.8m $6.8m 3.11% Added +27.3k +27,344
66 Burton Enright Welch 1.23% of their portfolio WALNUT CREEK, CA 236,590236.6k $5.8m $5.8m 1.23% Added +37.1k +37,103
67 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 231,854231.9k $5.7m $5.7m 0.06% Reduced -26.0k -25,954
68 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 219,009219.0k $5.4m $5.4m 0.15% Added +19.2k +19,230
69 Bare Financial Services, Inc 2.05% of their portfolio GAP, PA 206,673206.7k $5.1m $5.1m 2.05% Reduced -25.4k -25,378
70 G&S Capital LLC 1.87% of their portfolio DENVER, CO 183,845183.8k $4.5m $4.5m 1.87% Added +19.0k +19,010
71 Sovran Advisors, LLC 0.64% of their portfolio SAN DIEGO, CA 182,871182.9k $4.5m $4.5m 0.64% First filing
72 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 176,932176.9k $4.6m $4.6m 0.03% Added +6.1k +6,121
73 Cushing Capital Partners, LLC 4.16% of their portfolio DELAFIELD, WI 175,104175.1k $4.3m $4.3m 4.16% First filing
74 Riverview Capital Advisers, LLC 1.27% of their portfolio BOSTON, MA 170,942170.9k $4.2m $4.2m 1.27% Reduced -6.4k -6,387
75 Brown Miller Wealth Management, LLC 1.49% of their portfolio MCLEAN, VA 157,361157.4k $3.9m $3.9m 1.49% Added +6.4k +6,397
76 Clearview Wealth Advisors LLC 2.94% of their portfolio SALEM, OR 156,932156.9k $3.9m $3.9m 2.94% Added +6.3k +6,295
77 SPC Financial, Inc. 0.31% of their portfolio ROCKVILLE, MD 143,401143.4k $3.5m $3.5m 0.31% New
78 Worth Financial Advisory Group, LLC 2.17% of their portfolio CHARLOTTE, NC 143,255143.3k $3.5m $3.5m 2.17% Added +4.2k +4,168
79 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 139,773139.8k $3.4m $3.4m 0.02% Added +17.8k +17,841
80 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 137,876137.9k $3.4m $3.4m 0.12% Added +7.2k +7,151
81 Cyndeo Wealth Partners, LLC 0.23% of their portfolio ST. PETERSBURG, FL 136,727136.7k $3.4m $3.4m 0.23% Added +637 +637
82 SIGNET FINANCIAL MANAGEMENT, LLC 0.40% of their portfolio PARSIPPANY, NJ 126,345126.3k $3.1m $3.1m 0.40% Reduced -1.2k -1,169
83 Entruity Wealth, LLC 3.04% of their portfolio BAKERSFIELD, CA 124,179124.2k $3.1m $3.1m 3.04% First filing
84 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 123,691123.7k $3.1m $3.1m 0.03% Added +3.0k +3,035
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 122,496122.5k $4.8k $4.8k 0.00% Reduced -28.9k -28,893
86 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 119,162119.2k $2.9m $2.9m 0.05% Added +1.9k +1,906
87 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 118,324118.3k $2.9m $2.9m 0.12% Added +51.0k +50,962
88 CLG LLC 0.97% of their portfolio Long Beach, CA 110,367110.4k $2.7m $2.7m 0.97% First filing
89 Lodestone Wealth Management LLC 1.34% of their portfolio SPOKANE, WA 107,940107.9k $2.7m $2.7m 1.34% Reduced -324 -324
90 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 107,502107.5k $2.7m $2.7m 0.09% Added +51.7k +51,719
91 Strategic Wealth Investment Group, LLC 1.15% of their portfolio LOUISVILLE, KY 106,288106.3k $30.8m $30.8m 1.15% New
92 Investmark Advisory Group LLC 1.28% of their portfolio Shelton, CT 105,630105.6k $2.6m $2.6m 1.28% Added +1.0k +1,006
93 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 104,914104.9k $2.6m $2.6m 0.05% Added +3.7k +3,697
94 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 102,043102.0k $2.5m $2.5m 0.06% Added +44.7k +44,718
95 Bill Few Associates, Inc. 0.82% of their portfolio SEWICKLEY, PA 94,86094.9k $2.3m $2.3m 0.82% Added +11.3k +11,298
96 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 94,55794.6k $2.3m $2.3m 0.06% Added +21.0k +21,029
97 Aspire Growth Partners LLC 2.27% of their portfolio MIROMAR LAKES, FL 93,96194.0k $2.3m $2.3m 2.27% First filing
98 Strata Wealth Advisors, LLC 0.69% of their portfolio DALLAS, TX 89,19489.2k $2.2m $2.2m 0.69% New
99 Procyon Advisors, LLC 0.14% of their portfolio SHELTON, CT 88,65688.7k $2.2m $2.2m 0.14% Added +1.7k +1,662
100 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 87,92087.9k $2.2m $2.2m 0.03% Added +5.0k +4,982