Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

278 institutional holders +8 vs Q4 2024
107,981,692108.0m shares reported held*
$2.6bnreported value*
26 new 153 added 68 reduced 14 sold out net bought ≈ $229.9m (+9.3m 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 ≈ $24.48.

Trends to Q1 2025

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: 270Q1 25: 278278Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202276
Q4 2022107
Q1 2023128
Q2 2023145
Q3 2023158
Q4 2023190
Q1 2024207
Q2 2024229
Q3 2024239
Q4 2024270
Q1 2025278

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 105 bought or addedQ2 23: 22 cut or sold outQ3 23: 123 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 41 cut or sold outQ1 24: 150 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 164 bought or addedQ2 24: 41 cut or sold outQ3 24: 166 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 172 bought or addedQ4 24: 66 cut or sold outQ1 25: 179 bought or addedQ1 25: 82 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310522
Q3 202312328
Q4 202312841
Q1 202415041
Q2 202416441
Q3 202416650
Q4 202417266
Q1 202517982

Biggest buyers

LPL Financial LLC Added +3,279,773+3.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +921,451+921.5k
MORGAN STANLEY Added +740,057+740.1k
CAPTRUST FINANCIAL ADVISORS Added +600,986+601.0k
CW Advisors, LLC New +588,415+588.4k
RAYMOND JAMES FINANCIAL INC Added +542,063+542.1k
BANK OF AMERICA CORP /DE/ Added +389,658+389.7k
Strata Wealth Advisors, LLC Added +370,499+370.5k
UBS Group AG Added +307,443+307.4k
Sterling Investment Counsel, LLC Added +295,430+295.4k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -1,290,018-1.3m
Armstrong, Fleming & Moore, Inc Sold out -679,780-679.8k
Bridgewealth Advisory Group, LLC Reduced -231,619-231.6k
OLD MISSION CAPITAL LLC Reduced -231,478-231.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -169,226-169.2k
HighTower Advisors, LLC Reduced -157,815-157.8k
Sanctuary Advisors, LLC Reduced -144,089-144.1k
Corient Private Wealth LP Sold out -122,496-122.5k
Strategic Wealth Investment Group, LLC Sold out -106,288-106.3k
Cushing Capital Partners, LLC Reduced -104,895-104.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.62% of their portfolio RALEIGH, NC 10,176,07510.2m $249.1m $249.1m 0.62% Added +601.0k +600,986
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 7,649,1467.6m $187.3m $187.3m 0.15% Added +921.5k +921,451
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 7,146,5227.1m $174.9m $174.9m 0.07% Added +3.3m +3,279,773
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,916,1875.9m $144.8m $144.8m 0.03% Added +163.1k +163,144
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,951,8435.0m $121.2m $121.2m 0.03% Added +307.4k +307,443
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 4,906,6824.9m $120.1m $120.1m 0.05% Added +542.1k +542,063
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,800,2283.8m $93.0m $93.0m 0.02% Added +186.3k +186,266
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,540,1213.5m $86.7m $86.7m 0.01% Added +740.1k +740,057
9 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 3,533,3693.5m $86.5m $86.5m 0.18% Added +105.5k +105,539
10 Capital Group Private Client Services, Inc. 0.76% of their portfolio Los Angeles, CA 3,173,2793.2m $77.7m $77.7m 0.76% Reduced -91.9k -91,940
11 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 3,023,0973.0m $74.0m $74.0m 0.10% Reduced -169.2k -169,226
12 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,623,1521.6m $39.7m $39.7m 0.09% Added +67.5k +67,508
13 Confluence Wealth Services, Inc. 2.30% of their portfolio MCMURRAY, PA 1,513,0421.5m $36.4m $36.4m 2.30% Added +55.5k +55,495
14 INSPIRION WEALTH ADVISORS, LLC 5.12% of their portfolio LIBERTYVILLE, IL 1,505,3021.5m $36.8m $36.8m 5.12% Added +68.0k +67,950
15 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,416,5441.4m $34.7m $34.7m 0.04% Added +64.5k +64,487
16 Orion Portfolio Solutions, LLC 0.17% of their portfolio Omaha, NE 1,408,5321.4m $34.7m $34.7m 0.17% Added +59.3k +59,257
17 ECLECTIC ASSOCIATES INC /ADV 9.17% of their portfolio FULLERTON, CA 1,398,4381.4m $34.2m $34.2m 9.17% Added +123.8k +123,820
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,375,2641.4m $33.7m $33.7m 0.01% Added +61.7k +61,687
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,372,6761.4m $33.6m $33.6m 0.00% Added +389.7k +389,658
20 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,366,0631.4m $33.4m $33.4m 0.06% Added +12.7k +12,745
21 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 1,183,0081.2m $29.0m $29.0m 0.17% Added +197.4k +197,376
22 CPC Advisors, LLC 3.83% of their portfolio Atlanta, GA 1,136,5871.1m $27.8m $27.8m 3.83% Reduced -81.3k -81,289
23 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 1,110,7161.1m $27.2m $27.2m 0.08% Added +38.9k +38,879
24 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 1,087,3691.1m $26.6m $26.6m 0.16% Added +31.3k +31,308
25 &PARTNERS 0.28% of their portfolio NASHVILLE, TN 1,074,5091.1m $26.8m $26.8m 0.28% Added +153.2k +153,238
26 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 1,058,4421.1m $25.9m $25.9m 0.09% Added +73.3k +73,260
27 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,015,9641.0m $24.9m $24.9m 0.03% Added +178.7k +178,727
28 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 985,114985.1k $24.1m $24.1m 0.08% Added +82.2k +82,220
29 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 969,533969.5k $24.1m $24.1m 0.02% Added +250.0k +250,007
30 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 938,158938.2k $23.0m $23.0m 0.11% Added +35.1k +35,088
31 AdvisorNet Financial, Inc 1.66% of their portfolio MINNETONKA, MN 914,208914.2k $22.4m $22.4m 1.66% Added +239.4k +239,415
32 SOL Capital Management CO 2.44% of their portfolio ROCKVILLE, MD 905,950906.0k $22.2m $22.2m 2.44% Reduced -1.7k -1,733
33 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 881,965882.0k $21.6m $21.6m 0.04% Added +37.0k +37,013
34 Legacy CG, LLC 5.46% of their portfolio PLANO, TX 690,787690.8k $16.9m $16.9m 5.46% Added +104.9k +104,888
35 Souders Financial Advisors 2.35% of their portfolio CINCINNATI, OH 688,423688.4k $16.9m $16.9m 2.35% Added +208.9k +208,854
36 McGlone Suttner Wealth Management, Inc. 2.72% of their portfolio APPLETON, WI 678,218678.2k $16.6m $16.6m 2.72% Added +17.3k +17,260
37 Sterling Investment Counsel, LLC 5.42% of their portfolio Buffalo, NY 647,280647.3k $15.8m $15.8m 5.42% Added +295.4k +295,430
38 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 644,761644.8k $15.8m $15.8m 0.13% Added +57.5k +57,475
39 DeDora Capital, Inc. 4.29% of their portfolio Napa, CA 608,646608.6k $14.9m $14.9m 4.29% Added +3.1k +3,107
40 Koshinski Asset Management, Inc. 1.25% of their portfolio DECATUR, IL 602,564602.6k $14.8m $14.8m 1.25% Added +56.8k +56,756
41 CW Advisors, LLC 0.18% of their portfolio BOSTON, MA 588,415588.4k $14.8m $14.8m 0.18% New
42 Main Line Retirement Advisors, LLC 9.13% of their portfolio WHITEFISH, MT 574,078574.1k $14.1m $14.1m 9.13% Added +9.6k +9,588
43 Freedom Financial Partners LLC 6.43% of their portfolio OAKDALE, MN 563,685563.7k $13.8m $13.8m 6.43% Added +62.0k +61,991
44 CAHILL FINANCIAL ADVISORS INC 1.80% of their portfolio EDINA, MN 540,393540.4k $13.2m $13.2m 1.80% Added +29.8k +29,752
45 Bleakley Financial Group, LLC 0.42% of their portfolio PARSIPPANY, NJ 531,744531.7k $13.0m $13.0m 0.42% Added +25.7k +25,698
46 Hopwood Financial Services, Inc. 9.65% of their portfolio RESTON, VA 510,610510.6k $12.5m $12.5m 9.65% Added +34.2k +34,176
47 Lantz Financial LLC 3.38% of their portfolio NAPERVILLE, IL 504,387504.4k $12.3m $12.3m 3.38% Added +32.6k +32,618
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 492,441492.4k $12.1m $12.1m 0.02% Added +9.9k +9,869
49 BetterWealth, LLC 3.29% of their portfolio SAN JOSE, CA 479,388479.4k $11.7m $11.7m 3.29% Added +42.2k +42,223
50 Strata Wealth Advisors, LLC 3.50% of their portfolio DALLAS, TX 459,693459.7k $11.3m $11.3m 3.50% Added +370.5k +370,499
51 FINANCIAL MANAGEMENT NETWORK INC 2.21% of their portfolio MISSION VIEJO, CA 454,673454.7k $9.8m $9.8m 2.21% Added +6.7k +6,652
52 Aprio Wealth Management, LLC 1.32% of their portfolio ATLANTA, GA 430,646430.6k $10.5m $10.5m 1.32% Added +39.3k +39,314
53 EverSource Wealth Advisors, LLC 0.54% of their portfolio BIRMINGHAM, AL 402,935402.9k $9.9m $9.9m 0.54% Added +125.4k +125,436
54 DAYMARK WEALTH PARTNERS, LLC 0.37% of their portfolio CINCINNATI, OH 348,143348.1k $8.5m $8.5m 0.37% Added +18.5k +18,522
55 Vawter Financial, Ltd. 4.66% of their portfolio COLUMBUS, OH 339,686339.7k $8.3m $8.3m 4.66% Added +29.9k +29,893
56 AXXCESS WEALTH MANAGEMENT, LLC 0.22% of their portfolio CARLSBAD, CA 323,117323.1k $7.9m $7.9m 0.22% Reduced -26.7k -26,743
57 Gutierrez Wealth Advisory, LLC 6.35% of their portfolio LITTLE ROCK, AR 319,375319.4k $7.8m $7.8m 6.35% Added +4.7k +4,748
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 295,843295.8k $7.2m $7.2m 0.00% Reduced -6.9k -6,916
59 Delta Financial Group, Inc. 1.73% of their portfolio BASKING RIDGE, NJ 293,543293.5k $7.6m $7.6m 1.73% Added +24.5k +24,490
60 TKG Advisors, LLC 3.22% of their portfolio VALPARAISO, IN 266,819266.8k $6.5m $6.5m 3.22% Added +6.5k +6,483
61 Burton Enright Welch 1.29% of their portfolio WALNUT CREEK, CA 259,901259.9k $6.4m $6.4m 1.29% Added +23.3k +23,311
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 259,150259.1k $6.3m $6.3m 0.01% Reduced -94.3k -94,333
63 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 244,193244.2k $6.0m $6.0m 0.16% Added +25.2k +25,184
64 Sovran Advisors, LLC 0.70% of their portfolio SAN DIEGO, CA 231,197231.2k $5.4m $5.4m 0.70% Added +48.3k +48,326
65 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 220,979221.0k $5.4m $5.4m 0.07% Reduced -10.9k -10,875
66 Mason Investment Advisory Services, Inc. 0.31% of their portfolio RESTON, VA 212,424212.4k $5.2m $5.2m 0.31% Reduced -93.8k -93,808
67 Riverview Capital Advisers, LLC 1.62% of their portfolio BOSTON, MA 210,398210.4k $5.2m $5.2m 1.62% Added +39.5k +39,456
68 Main Street Financial Solutions, LLC 0.44% of their portfolio NEWTOWN, PA 207,870207.9k $5.1m $5.1m 0.44% New
69 Capital Analysts, LLC 0.19% of their portfolio FORT WASHINGTON, PA 207,041207.0k $5.1m $5.1m 0.19% Added +88.7k +88,717
70 Bare Financial Services, Inc 1.93% of their portfolio GAP, PA 205,691205.7k $5.0m $5.0m 1.93% Reduced -982 -982
71 Triangle Securities Wealth Management 1.28% of their portfolio RALEIGH, NC 203,022203.0k $5.0m $5.0m 1.28% Added +170.6k +170,580
72 HUB Investment Partners, LLC 0.20% of their portfolio AUSTIN, TX 202,365202.4k $5.0m $5.0m 0.20% New
73 G&S Capital LLC 1.91% of their portfolio DENVER, CO 183,883183.9k $4.5m $4.5m 1.91% Added +38 +38
74 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 168,912168.9k $4.1m $4.1m 0.17% Added +31.0k +31,036
75 Clearview Wealth Advisors LLC 2.96% of their portfolio SALEM, OR 161,747161.7k $4.0m $4.0m 2.96% Added +4.8k +4,815
76 Brown Miller Wealth Management, LLC 1.36% of their portfolio MCLEAN, VA 160,571160.6k $3.9m $3.9m 1.36% Added +3.2k +3,210
77 Swisher Financial Concepts, Inc. 3.15% of their portfolio WESTERVILLE, OH 155,560155.6k $3.8m $3.8m 3.15% New
78 Worth Financial Advisory Group, LLC 2.35% of their portfolio CHARLOTTE, NC 150,767150.8k $3.7m $3.7m 2.35% Added +7.5k +7,512
79 SPC Financial, Inc. 0.32% of their portfolio ROCKVILLE, MD 149,853149.9k $3.7m $3.7m 0.32% Added +6.5k +6,452
80 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 139,347139.3k $3.4m $3.4m 0.02% Reduced -426 -426
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 131,344131.3k $3.2m $3.2m 0.00% Reduced -157.8k -157,815
82 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 130,148130.1k $3.2m $3.2m 0.05% Added +11.0k +10,986
83 MERIDIAN INVESTMENT COUNSEL INC. 0.90% of their portfolio LAFAYETTE, CA 125,535125.5k $3.1m $3.1m 0.90% New
84 Cyndeo Wealth Partners, LLC 0.20% of their portfolio ST. PETERSBURG, FL 125,504125.5k $3.1m $3.1m 0.20% Reduced -11.2k -11,223
85 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 125,187125.2k $3.1m $3.1m 0.03% Added +1.5k +1,496
86 SIGNET FINANCIAL MANAGEMENT, LLC 0.40% of their portfolio PARSIPPANY, NJ 120,127120.1k $2.9m $2.9m 0.40% Reduced -6.2k -6,218
87 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 120,113120.1k $2.9m $2.9m 0.07% Added +18.1k +18,070
88 CLG LLC 0.98% of their portfolio Long Beach, CA 115,076115.1k $2.8m $2.8m 0.98% Added +4.7k +4,709
89 Entruity Wealth, LLC 2.63% of their portfolio BAKERSFIELD, CA 113,831113.8k $2.8m $2.8m 2.63% Reduced -10.3k -10,348
90 Investmark Advisory Group LLC 1.31% of their portfolio Shelton, CT 108,133108.1k $2.6m $2.6m 1.31% Added +2.5k +2,503
91 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 107,375107.4k $2.6m $2.6m 0.05% Added +2.5k +2,461
92 Lodestone Wealth Management LLC 1.39% of their portfolio SPOKANE, WA 107,088107.1k $2.6m $2.6m 1.39% Reduced -852 -852
93 Bill Few Associates, Inc. 0.93% of their portfolio SEWICKLEY, PA 106,517106.5k $2.6m $2.6m 0.93% Added +11.7k +11,657
94 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 100,494100.5k $2.5m $2.5m 0.02% Added +34.6k +34,581
95 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 100,402100.4k $2.5m $2.5m 0.04% Added +12.5k +12,482
96 LANARK FINANCIAL, INC. 0.21% of their portfolio BIRMINGHAM, AL 98,27798.3k $2.4m $2.4m 0.21% Added +98.2k +98,182
97 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 98,02998.0k $2.4m $2.4m 0.07% Added +68.3k +68,284
98 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 96,35096.3k $2.4m $2.4m 0.06% Added +1.8k +1,793
99 Procyon Advisors, LLC 0.14% of their portfolio SHELTON, CT 94,22894.2k $2.3m $2.3m 0.14% Added +5.6k +5,572
100 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 93,74593.7k $2.3m $2.3m 0.08% Added +10.0k +10,026