Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

290 institutional holders +12 vs Q1 2025
114,821,391114.8m shares reported held*
$3.1bnreported value*
26 new 143 added 82 reduced 17 sold out net bought ≈ $220.5m (+8.1m 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 ≈ $27.13.

Trends to Q2 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: 278Q2 25: 290290Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 179 bought or addedQ1 25: 82 cut or sold outQ2 25: 169 bought or addedQ2 25: 99 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312328
Q4 202312841
Q1 202415041
Q2 202416441
Q3 202416650
Q4 202417266
Q1 202517982
Q2 202516999

Biggest buyers

ROYAL BANK OF CANADA Added +4,308,898+4.3m
CITADEL ADVISORS LLC Added +4,152,949+4.2m
LPL Financial LLC Added +1,863,843+1.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +1,444,232+1.4m
Armstrong, Fleming & Moore, Inc New +722,601+722.6k
SEI INVESTMENTS CO Added +330,454+330.5k
STIFEL FINANCIAL CORP Added +325,178+325.2k
Bridgewealth Advisory Group, LLC Added +255,736+255.7k
JANE STREET GROUP, LLC Added +219,662+219.7k
UBS Group AG Added +205,998+206.0k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -5,564,293-5.6m
Legacy CG, LLC Sold out -690,787-690.8k
WELLS FARGO & COMPANY/MN Reduced -499,597-499.6k
Vawter Financial, Ltd. Reduced -329,332-329.3k
Sterling Investment Counsel, LLC Reduced -275,171-275.2k
OSAIC HOLDINGS, INC. Reduced -267,234-267.2k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -253,356-253.4k
Cambridge Investment Research Advisors, Inc. Reduced -143,964-144.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -137,618-137.6k
Bleakley Financial Group, LLC Reduced -107,643-107.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 9,010,3659.0m $244.5m $244.5m 0.08% Added +1.9m +1,863,843
2 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 8,109,1268.1m $220.0m $220.0m 0.02% Added +4.3m +4,308,898
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 7,511,5287.5m $203.8m $203.8m 0.15% Reduced -137.6k -137,618
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,416,5905.4m $147.0m $147.0m 0.03% Reduced -499.6k -499,597
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,157,8415.2m $139.9m $139.9m 0.03% Added +206.0k +205,998
6 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 4,802,9324.8m $130.3m $130.3m 0.04% Reduced -103.8k -103,750
7 CAPTRUST FINANCIAL ADVISORS 0.28% of their portfolio RALEIGH, NC 4,611,7824.6m $125.1m $125.1m 0.28% Reduced -5.6m -5,564,293
8 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 4,218,7104.2m $114.5m $114.5m 0.10% Added +4.2m +4,152,949
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,642,6223.6m $98.8m $98.8m 0.01% Added +102.5k +102,501
10 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 3,578,5283.6m $97.1m $97.1m 0.17% Added +45.2k +45,159
11 Capital Group Private Client Services, Inc. 0.74% of their portfolio Los Angeles, CA 3,151,5723.2m $85.5m $85.5m 0.74% Reduced -21.7k -21,707
12 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 2,939,6912.9m $79.8m $79.8m 0.11% Reduced -83.4k -83,406
13 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,741,7221.7m $47.3m $47.3m 0.05% Added +325.2k +325,178
14 Confluence Wealth Services, Inc. 2.39% of their portfolio MCMURRAY, PA 1,615,4621.6m $43.8m $43.8m 2.39% Added +102.4k +102,420
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,574,4201.6m $42.7m $42.7m 0.00% Added +201.7k +201,744
16 INSPIRION WEALTH ADVISORS, LLC 5.44% of their portfolio LIBERTYVILLE, IL 1,515,7511.5m $41.1m $41.1m 5.44% Added +10.4k +10,449
17 ECLECTIC ASSOCIATES INC /ADV 8.64% of their portfolio FULLERTON, CA 1,464,7181.5m $39.7m $39.7m 8.64% Added +66.3k +66,280
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,444,2321.4m $39.2m $39.2m 0.06% New
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,426,7201.4m $38.7m $38.7m 0.01% Added +51.5k +51,456
20 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,425,7321.4m $38.7m $38.7m 0.07% Added +59.7k +59,669
21 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,355,9181.4m $36.8m $36.8m 0.07% Reduced -267.2k -267,234
22 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,346,4181.3m $36.5m $36.5m 0.04% Added +330.5k +330,454
23 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 1,273,1191.3m $34.5m $34.5m 0.18% Added +90.1k +90,111
24 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 1,222,0041.2m $33.2m $33.2m 0.09% Added +111.3k +111,288
25 CPC Advisors, LLC 4.03% of their portfolio Atlanta, GA 1,184,1301.2m $32.1m $32.1m 4.03% Added +47.5k +47,543
26 &PARTNERS 0.25% of their portfolio NASHVILLE, TN 1,180,4781.2m $32.1m $32.1m 0.25% Added +106.0k +105,969
27 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,144,8901.1m $31.3m $31.3m 0.02% Added +175.4k +175,357
28 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 1,120,8071.1m $30.4m $30.4m 0.16% Added +33.4k +33,438
29 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 1,005,1521.0m $27.3m $27.3m 0.08% Added +20.0k +20,038
30 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 958,666958.7k $26.0m $26.0m 0.13% Added +20.5k +20,508
31 AdvisorNet Financial, Inc 1.66% of their portfolio MINNETONKA, MN 947,042947.0k $25.7m $25.7m 1.66% Added +32.8k +32,834
32 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 944,010944.0k $25.6m $25.6m 0.04% Added +62.0k +62,045
33 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 914,478914.5k $24.8m $24.8m 0.08% Reduced -144.0k -143,964
34 SOL Capital Management CO 2.37% of their portfolio ROCKVILLE, MD 901,562901.6k $24.5m $24.5m 2.37% Reduced -4.4k -4,388
35 Souders Financial Advisors 2.56% of their portfolio CINCINNATI, OH 740,699740.7k $20.1m $20.1m 2.56% Added +52.3k +52,276
36 Armstrong, Fleming & Moore, Inc 10.65% of their portfolio WASHINGTON, DC 722,601722.6k $19.6m $19.6m 10.65% New
37 McGlone Suttner Wealth Management, Inc. 2.85% of their portfolio APPLETON, WI 696,455696.5k $18.9m $18.9m 2.85% Added +18.2k +18,237
38 CW Advisors, LLC 0.18% of their portfolio BOSTON, MA 674,634674.6k $18.3m $18.3m 0.18% Added +86.2k +86,219
39 Koshinski Asset Management, Inc. 1.30% of their portfolio DECATUR, IL 633,763633.8k $17.2m $17.2m 1.30% Added +31.2k +31,199
40 Main Line Retirement Advisors, LLC 9.76% of their portfolio WHITEFISH, MT 631,499631.5k $17.1m $17.1m 9.76% Added +57.4k +57,421
41 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 607,290607.3k $16.5m $16.5m 0.12% Reduced -37.5k -37,471
42 Freedom Financial Partners LLC 6.91% of their portfolio OAKDALE, MN 604,367604.4k $16.4m $16.4m 6.91% Added +40.7k +40,682
43 DeDora Capital, Inc. 4.24% of their portfolio Napa, CA 598,048598.0k $16.2m $16.2m 4.24% Reduced -10.6k -10,598
44 CAHILL FINANCIAL ADVISORS INC 1.94% of their portfolio EDINA, MN 577,585577.6k $15.7m $15.7m 1.94% Added +37.2k +37,192
45 Aprio Wealth Management, LLC 1.63% of their portfolio ATLANTA, GA 533,957534.0k $14.5m $14.5m 1.63% Added +103.3k +103,311
46 Lantz Financial LLC 3.60% of their portfolio NAPERVILLE, IL 532,289532.3k $14.4m $14.4m 3.60% Added +27.9k +27,902
47 Hopwood Financial Services, Inc. 11.22% of their portfolio RESTON, VA 528,650528.6k $14.3m $14.3m 11.22% Added +18.0k +18,040
48 BetterWealth, LLC 3.65% of their portfolio SAN JOSE, CA 525,246525.2k $14.2m $14.2m 3.65% Added +45.9k +45,858
49 Strata Wealth Advisors, LLC 3.87% of their portfolio DALLAS, TX 518,011518.0k $14.1m $14.1m 3.87% Added +58.3k +58,318
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 483,025483.0k $13.1m $13.1m 0.02% Reduced -9.4k -9,416
51 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 478,812478.8k $13.0m $13.0m 0.02% Added +219.7k +219,662
52 EverSource Wealth Advisors, LLC 0.58% of their portfolio BIRMINGHAM, AL 476,785476.8k $12.9m $12.9m 0.58% Added +73.8k +73,850
53 FINANCIAL MANAGEMENT NETWORK INC 2.13% of their portfolio MISSION VIEJO, CA 437,089437.1k $11.9m $11.9m 2.13% Reduced -17.6k -17,584
54 Bleakley Financial Group, LLC 0.29% of their portfolio PARSIPPANY, NJ 424,101424.1k $11.5m $11.5m 0.29% Reduced -107.6k -107,643
55 Wealthcare Advisory Partners LLC 0.24% of their portfolio WEST CHESTER, PA 387,422387.4k $10.5m $10.5m 0.24% Added +143.2k +143,229
56 Sterling Investment Counsel, LLC 5.92% of their portfolio Buffalo, NY 372,109372.1k $10.1m $10.1m 5.92% Reduced -275.2k -275,171
57 DAYMARK WEALTH PARTNERS, LLC 0.36% of their portfolio CINCINNATI, OH 350,108350.1k $9.5m $9.5m 0.36% Added +2.0k +1,965
58 Tribridge Partners Financial LLC 5.10% of their portfolio COLUMBIA, MD 320,257320.3k $8.7m $8.7m 5.10% First filing
59 Bridgewealth Advisory Group, LLC 2.12% of their portfolio Fresno, CA 307,193307.2k $8.3m $8.3m 2.12% Added +255.7k +255,736
60 Mason Investment Advisory Services, Inc. 0.45% of their portfolio RESTON, VA 303,769303.8k $8.2m $8.2m 0.45% Added +91.3k +91,345
61 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 290,268290.3k $7.9m $7.9m 0.18% Added +69.3k +69,289
62 Gutierrez Wealth Advisory, LLC 5.19% of their portfolio LITTLE ROCK, AR 285,232285.2k $7.7m $7.7m 5.19% Reduced -34.1k -34,143
63 Capital Analysts, LLC 0.25% of their portfolio FORT WASHINGTON, PA 274,125274.1k $7.4m $7.4m 0.25% Added +67.1k +67,084
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,518270.5k $7.3m $7.3m 0.00% Reduced -25.3k -25,325
65 HUB Investment Partners, LLC 0.22% of their portfolio AUSTIN, TX 229,675229.7k $6.2m $6.2m 0.22% Added +27.3k +27,310
66 Burton Enright Welch 1.07% of their portfolio WALNUT CREEK, CA 227,862227.9k $6.2m $6.2m 1.07% Reduced -32.0k -32,039
67 Riverview Capital Advisers, LLC 1.63% of their portfolio BOSTON, MA 209,576209.6k $5.7m $5.7m 1.63% Reduced -822 -822
68 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 197,847197.8k $5.4m $5.4m 0.04% Added +97.4k +97,353
69 Main Street Financial Solutions, LLC 0.39% of their portfolio NEWTOWN, PA 197,786197.8k $5.4m $5.4m 0.39% Reduced -10.1k -10,084
70 Triangle Securities Wealth Management 1.30% of their portfolio RALEIGH, NC 194,851194.9k $5.3m $5.3m 1.30% Reduced -8.2k -8,171
71 Cornerstone Wealth Management, LLC 0.31% of their portfolio ST. PETERS, MO 186,511186.5k $5.1m $5.1m 0.31% Added +139.4k +139,381
72 TKG Advisors, LLC 2.26% of their portfolio VALPARAISO, IN 186,234186.2k $5.1m $5.1m 2.26% Reduced -80.6k -80,585
73 Swisher Financial Concepts, Inc. 3.16% of their portfolio WESTERVILLE, OH 180,433180.4k $4.9m $4.9m 3.16% Added +24.9k +24,873
74 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 167,446167.4k $4.5m $4.5m 0.04% Added +42.3k +42,259
75 Brown Miller Wealth Management, LLC 1.40% of their portfolio MCLEAN, VA 166,200166.2k $4.5m $4.5m 1.40% Added +5.6k +5,629
76 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 164,371164.4k $4.5m $4.5m 0.01% New
77 Clearview Wealth Advisors LLC 3.09% of their portfolio SALEM, OR 163,261163.3k $4.4m $4.4m 3.09% Added +1.5k +1,514
78 Worth Financial Advisory Group, LLC 2.68% of their portfolio CHARLOTTE, NC 160,864160.9k $4.4m $4.4m 2.68% Added +10.1k +10,097
79 SPC Financial, Inc. 0.36% of their portfolio ROCKVILLE, MD 159,045159.0k $4.3m $4.3m 0.36% Added +9.2k +9,192
80 Bare Financial Services, Inc 1.38% of their portfolio GAP, PA 150,437150.4k $4.1m $4.1m 1.38% Reduced -55.3k -55,254
81 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 144,274144.3k $3.9m $3.9m 0.09% Added +24.2k +24,161
82 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 136,955137.0k $3.7m $3.7m 0.09% Added +38.9k +38,926
83 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 133,495133.5k $3.6m $3.6m 0.05% Added +3.3k +3,347
84 MERIDIAN INVESTMENT COUNSEL INC. 0.98% of their portfolio LAFAYETTE, CA 133,290133.3k $3.6m $3.6m 0.98% Added +7.8k +7,755
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 131,374131.4k $3.6m $3.6m 0.00% Added +30 +30
86 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 130,218130.2k $3.5m $3.5m 0.18% Reduced -38.7k -38,694
87 Sovran Advisors, LLC 0.37% of their portfolio SAN DIEGO, CA 128,465128.5k $3.5m $3.5m 0.37% Reduced -102.7k -102,732
88 Cyndeo Wealth Partners, LLC 0.21% of their portfolio ST. PETERSBURG, FL 128,438128.4k $3.5m $3.5m 0.21% Added +2.9k +2,934
89 Olistico Wealth, LLC 1.92% of their portfolio TULSA, OK 127,201127.2k $3.5m $3.5m 1.92% Added +38.8k +38,754
90 G&S Capital LLC 1.36% of their portfolio DENVER, CO 126,965127.0k $3.4m $3.4m 1.36% Reduced -56.9k -56,918
91 Entruity Wealth, LLC 2.87% of their portfolio BAKERSFIELD, CA 124,388124.4k $3.4m $3.4m 2.87% Added +10.6k +10,557
92 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.42% of their portfolio INDIANAPOLIS, IN 120,769120.8k $3.3m $3.3m 0.42% Added +91.1k +91,087
93 SIGNET FINANCIAL MANAGEMENT, LLC 0.41% of their portfolio PARSIPPANY, NJ 120,084120.1k $3.3m $3.3m 0.41% Reduced -43 -43
94 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 118,631118.6k $3.2m $3.2m 0.04% Added +18.2k +18,229
95 LANARK FINANCIAL, INC. 0.25% of their portfolio BIRMINGHAM, AL 112,944112.9k $3.1m $3.1m 0.25% Added +14.7k +14,667
96 United Advisor Group, LLC 0.53% of their portfolio CINCINNATI, OH 112,820112.8k $3.1m $3.1m 0.53% Added +43.4k +43,430
97 Lodestone Wealth Management LLC 1.47% of their portfolio SPOKANE, WA 111,116111.1k $3.0m $3.0m 1.47% Added +4.0k +4,028
98 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 110,969111.0k $3.0m $3.0m 0.05% Added +3.6k +3,594
99 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 109,939109.9k $3.0m $3.0m 0.07% Added +13.6k +13,589
100 CLG LLC 0.92% of their portfolio Long Beach, CA 108,856108.9k $3.0m $3.0m 0.92% Reduced -6.2k -6,220