Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

335 institutional holders +35 vs Q3 2025
119,708,338119.7m shares reported held*
$3.5bnreported value*
36 new 186 added 58 reduced 17 sold out net bought ≈ $253.5m (+8.6m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.56.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 76Q4 22: 107Q1 23: 128Q2 23: 145Q3 23: 158Q4 23: 190Q1 24: 207Q2 24: 229Q3 24: 239Q4 24: 270Q1 25: 278Q2 25: 290Q3 25: 300Q4 25: 335335Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025300
Q4 2025335

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 199 bought or addedQ3 25: 83 cut or sold outQ4 25: 222 bought or addedQ4 25: 75 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202415041
Q2 202416441
Q3 202416650
Q4 202417266
Q1 202517982
Q2 202516999
Q3 202519983
Q4 202522275

Biggest buyers

LPL Financial LLC Added +2,364,368+2.4m
Aprio Wealth Management, LLC Added +718,702+718.7k
INSPIRION WEALTH ADVISORS, LLC Added +525,838+525.8k
Private Advisor Group, LLC Added +397,744+397.7k
Corient Private Wealth LP Added +368,463+368.5k
SEI INVESTMENTS CO Added +354,082+354.1k
MORGAN STANLEY Added +335,237+335.2k
JANE STREET GROUP, LLC Added +332,653+332.7k
BANK OF AMERICA CORP /DE/ Added +304,678+304.7k
JONES FINANCIAL COMPANIES LLLP Added +257,655+257.7k

Biggest sellers

Bridgewealth Advisory Group, LLC Reduced -257,086-257.1k
JPMORGAN CHASE & CO Reduced -241,043-241.0k
CAPTRUST FINANCIAL ADVISORS Reduced -169,683-169.7k
Cetera Investment Advisers Reduced -127,879-127.9k
OLD MISSION CAPITAL LLC Sold out -98,724-98.7k
Sovran Advisors, LLC Reduced -96,270-96.3k
FLOW TRADERS U.S. LLC Sold out -88,449-88.4k
Koshinski Asset Management, Inc. Reduced -81,323-81.3k
Freedom Financial Partners LLC Reduced -79,924-79.9k
Dynamic Advisor Solutions LLC Reduced -70,991-71.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 13,849,09013.8m $409.2m $409.2m 0.11% Added +2.4m +2,364,368
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 7,587,9437.6m $224.2m $224.2m 0.14% Added +257.5k +257,468
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,817,5435.8m $171.9m $171.9m 0.03% Added +221.0k +221,029
4 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 5,190,0765.2m $153.4m $153.4m 0.05% Added +44.6k +44,561
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,061,9265.1m $149.6m $149.6m 0.03% Added +218.9k +218,918
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,704,1904.7m $139.0m $139.0m 0.01% Added +335.2k +335,237
7 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 4,133,9604.1m $122.2m $122.2m 0.18% Reduced -39.6k -39,567
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,129,3804.1m $122.0m $122.0m 0.02% Added +106.6k +106,629
9 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 3,883,1533.9m $114.7m $114.7m 0.22% Reduced -169.7k -169,683
10 Capital Group Private Client Services, Inc. 1.52% of their portfolio Los Angeles, CA 3,236,7193.2m $95.6m $95.6m 1.52% Added +44.2k +44,188
11 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 2,860,7092.9m $84.5m $84.5m 0.11% Added +64.7k +64,670
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,110,8462.1m $62.4m $62.4m 0.00% Added +304.7k +304,678
13 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 2,069,8652.1m $61.2m $61.2m 0.06% Added +354.1k +354,082
14 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,988,4492.0m $58.8m $58.8m 0.05% Added +221.3k +221,301
15 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,987,6392.0m $58.7m $58.7m 0.09% Added +145.2k +145,199
16 INSPIRION WEALTH ADVISORS, LLC 6.84% of their portfolio LIBERTYVILLE, IL 1,890,3441.9m $55.9m $55.9m 6.84% Added +525.8k +525,838
17 Confluence Wealth Services, Inc. 2.25% of their portfolio MCMURRAY, PA 1,836,0331.8m $54.3m $54.3m 2.25% Added +95.4k +95,441
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,654,7181.7m $48.9m $48.9m 0.01% Added +106.7k +106,718
19 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,629,7151.6m $48.2m $48.2m 0.03% Added +257.7k +257,655
20 ECLECTIC ASSOCIATES INC /ADV 7.31% of their portfolio FULLERTON, CA 1,585,2811.6m $46.8m $46.8m 7.31% Added +91.1k +91,066
21 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 1,455,3591.5m $43.0m $43.0m 0.20% Added +397.7k +397,744
22 &PARTNERS 0.21% of their portfolio NASHVILLE, TN 1,388,5341.4m $41.0m $41.0m 0.21% Added +44.2k +44,186
23 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,382,3531.4m $40.8m $40.8m 0.04% Reduced -127.9k -127,879
24 CPC Advisors, LLC 3.80% of their portfolio Atlanta, GA 1,274,4941.3m $37.7m $37.7m 3.80% Added +30.8k +30,817
25 Aprio Wealth Management, LLC 2.13% of their portfolio ATLANTA, GA 1,255,9851.3m $37.1m $37.1m 2.13% Added +718.7k +718,702
26 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 1,187,8621.2m $35.1m $35.1m 0.08% Reduced -65.9k -65,853
27 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 1,110,4611.1m $32.8m $32.8m 0.08% Added +59.3k +59,290
28 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 1,080,4651.1m $31.9m $31.9m 0.13% Added +100.4k +100,363
29 AdvisorNet Financial, Inc 1.68% of their portfolio MINNETONKA, MN 1,068,1731.1m $31.6m $31.6m 1.68% Added +41.8k +41,848
30 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,040,7881.0m $30.8m $30.8m 0.08% Added +100.7k +100,726
31 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 969,747969.7k $28.7m $28.7m 0.04% Added +32.0k +32,023
32 SOL Capital Management CO 2.27% of their portfolio ROCKVILLE, MD 853,723853.7k $25.2m $25.2m 2.27% Reduced -45.0k -45,028
33 Armstrong, Fleming & Moore, Inc 10.64% of their portfolio WASHINGTON, DC 779,611779.6k $23.0m $23.0m 10.64% Added +20.6k +20,588
34 McGlone Suttner Wealth Management, Inc. 2.91% of their portfolio APPLETON, WI 732,675732.7k $21.7m $21.7m 2.91% Added +23.0k +23,011
35 Sterling Investment Counsel, LLC 6.07% of their portfolio Buffalo, NY 717,100717.1k $21.2m $21.2m 6.07% Added +17.2k +17,157
36 Mason Investment Advisory Services, Inc. 0.99% of their portfolio RESTON, VA 707,368707.4k $20.9m $20.9m 0.99% Added +82.9k +82,928
37 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 688,808688.8k $20.4m $20.4m 0.12% Added +43.1k +43,103
38 Main Line Retirement Advisors, LLC 10.01% of their portfolio WHITEFISH, MT 669,077669.1k $19.8m $19.8m 10.01% Added +7.7k +7,710
39 Wealthcare Advisory Partners LLC 0.36% of their portfolio WEST CHESTER, PA 617,695617.7k $18.3m $18.3m 0.36% Added +121.0k +120,978
40 Souders Financial Advisors 2.07% of their portfolio CINCINNATI, OH 611,804611.8k $18.1m $18.1m 2.07% Added +11.1k +11,136
41 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 602,631602.6k $17.8m $17.8m 0.06% Added +8.3k +8,271
42 DeDora Capital, Inc. 4.21% of their portfolio Napa, CA 601,170601.2k $17.8m $17.8m 4.21% Added +8.1k +8,103
43 Lantz Financial LLC 3.69% of their portfolio NAPERVILLE, IL 591,770591.8k $17.5m $17.5m 3.69% Added +39.2k +39,164
44 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 577,526577.5k $17.1m $17.1m 0.01% Added +368.5k +368,463
45 CAHILL FINANCIAL ADVISORS INC 1.87% of their portfolio EDINA, MN 577,499577.5k $17.1m $17.1m 1.87% Reduced -21.4k -21,395
46 Hopwood Financial Services, Inc. 11.81% of their portfolio RESTON, VA 567,837567.8k $16.8m $16.8m 11.81% Added +24.1k +24,133
47 BetterWealth, LLC 3.74% of their portfolio SAN JOSE, CA 555,653555.7k $16.4m $16.4m 3.74% Added +20.8k +20,769
48 EverSource Wealth Advisors, LLC 0.59% of their portfolio BIRMINGHAM, AL 541,588541.6k $16.0m $16.0m 0.59% Added +30.3k +30,337
49 Strata Wealth Advisors, LLC 4.38% of their portfolio DALLAS, TX 532,320532.3k $15.7m $15.7m 4.38% Added +21.6k +21,647
50 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 520,000520.0k $15.4m $15.4m 0.02% Added +332.7k +332,653
51 Bleakley Financial Group, LLC 0.23% of their portfolio PARSIPPANY, NJ 451,186451.2k $13.3m $13.3m 0.23% Added +15.4k +15,367
52 FINANCIAL MANAGEMENT NETWORK INC 2.10% of their portfolio MISSION VIEJO, CA 439,332439.3k $13.3m $13.3m 2.10% Added +2.4k +2,416
53 Tribridge Partners Financial LLC 5.26% of their portfolio COLUMBIA, MD 424,626424.6k $12.5m $12.5m 5.26% Added +36.8k +36,769
54 DAYMARK WEALTH PARTNERS, LLC 0.39% of their portfolio CINCINNATI, OH 418,426418.4k $12.4m $12.4m 0.39% Added +34.8k +34,770
55 BETO FINANCIAL GROUP, LLC 8.03% of their portfolio BOISE, ID 376,754376.8k $11.9m $11.9m 8.03% First filing
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 351,445351.4k $10.4m $10.4m 0.00% Reduced -241.0k -241,043
57 Vawter Financial, Ltd. 4.30% of their portfolio COLUMBUS, OH 344,706344.7k $10.2m $10.2m 4.30% Reduced -4.9k -4,930
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 341,830341.8k $10.5m $10.5m 0.01% Added +2.0k +1,967
59 Koshinski Asset Management, Inc. 0.65% of their portfolio DECATUR, IL 339,241339.2k $10.0m $10.0m 0.65% Reduced -81.3k -81,323
60 Burton Enright Welch 1.41% of their portfolio WALNUT CREEK, CA 337,912337.9k $10.0m $10.0m 1.41% Added +59.2k +59,162
61 Troutman Wealth Management, LLC 7.66% of their portfolio MALVERN, PA 313,727313.7k $9.3m $9.3m 7.66% First filing
62 Gutierrez Wealth Advisory, LLC 5.48% of their portfolio LITTLE ROCK, AR 295,090295.1k $8.7m $8.7m 5.48% Reduced -4.0k -3,965
63 Capital Analysts, LLC 0.24% of their portfolio FORT WASHINGTON, PA 291,594291.6k $8.6m $8.6m 0.24% Added +11.9k +11,935
64 HUB Investment Partners, LLC 0.23% of their portfolio AUSTIN, TX 286,780286.8k $8.5m $8.5m 0.23% Added +30.6k +30,620
65 Michael Brady & Co., LLC 7.83% of their portfolio WESTLAKE, OH 265,485265.5k $7.8m $7.8m 7.83% First filing
66 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 259,038259.0k $7.7m $7.7m 0.05% Added +25.8k +25,805
67 Freedom Financial Partners LLC 2.58% of their portfolio OAKDALE, MN 240,156240.2k $7.1m $7.1m 2.58% Reduced -79.9k -79,924
68 Cornerstone Wealth Management, LLC 0.34% of their portfolio ST. PETERS, MO 221,639221.6k $6.5m $6.5m 0.34% Added +18.2k +18,178
69 Riverview Capital Advisers, LLC 1.94% of their portfolio BOSTON, MA 216,664216.7k $6.4m $6.4m 1.94% Added +5.9k +5,892
70 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 207,929207.9k $6.1m $6.1m 0.03% Added +27.9k +27,897
71 AlphaCore Capital LLC 0.14% of their portfolio LA JOLLA, CA 207,900207.9k $6.1m $6.1m 0.14% New
72 Main Street Financial Solutions, LLC 0.44% of their portfolio NEWTOWN, PA 197,626197.6k $5.8m $5.8m 0.44% Added +6.2k +6,200
73 Triangle Securities Wealth Management 1.20% of their portfolio RALEIGH, NC 192,918192.9k $5.7m $5.7m 1.20% Added +22 +22
74 TKG Advisors, LLC 2.26% of their portfolio VALPARAISO, IN 189,926189.9k $5.6m $5.6m 2.26% Reduced -112 -112
75 Swisher Financial Concepts, Inc. 3.14% of their portfolio WESTERVILLE, OH 187,452187.5k $5.5m $5.5m 3.14% Added +8.2k +8,182
76 Brown Miller Wealth Management, LLC 1.53% of their portfolio MCLEAN, VA 187,107187.1k $5.5m $5.5m 1.53% Added +18.6k +18,555
77 Worth Financial Advisory Group, LLC 2.65% of their portfolio CHARLOTTE, NC 185,129185.1k $5.5m $5.5m 2.65% Added +15.2k +15,153
78 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 183,577183.6k $5.4m $5.4m 0.11% Added +17.7k +17,733
79 Clearview Wealth Advisors LLC 3.12% of their portfolio SALEM, OR 166,732166.7k $4.9m $4.9m 3.12% Reduced -3.6k -3,555
80 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 166,219166.2k $4.9m $4.9m 0.03% First filing
81 United Advisor Group, LLC 0.57% of their portfolio CINCINNATI, OH 151,490151.5k $4.5m $4.5m 0.57% Added +14.5k +14,475
82 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 147,811147.8k $4.4m $4.4m 0.05% Added +8.5k +8,468
83 MERIDIAN INVESTMENT COUNSEL INC. 1.02% of their portfolio LAFAYETTE, CA 143,150143.2k $4.2m $4.2m 1.02% Added +6.5k +6,550
84 Bare Financial Services, Inc 1.16% of their portfolio GAP, PA 141,546141.5k $4.2m $4.2m 1.16% Reduced -3.0k -3,025
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 140,452140.5k $4.2m $4.2m 0.00% Added +38.5k +38,458
86 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.08% of their portfolio LOS ANGELES, CA 135,411135.4k $4.0m $4.0m 0.08% Added +9.0k +8,975
87 EVOLVE PRIVATE WEALTH, LLC 0.23% of their portfolio LOS ANGELES, CA 133,298133.3k $3.9m $3.9m 0.23% First filing
88 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 133,214133.2k $3.9m $3.9m 0.08% Added +12.5k +12,459
89 Entruity Wealth, LLC 2.79% of their portfolio BAKERSFIELD, CA 132,346132.3k $3.9m $3.9m 2.79% Added +651 +651
90 G&S Capital LLC 1.35% of their portfolio DENVER, CO 129,112129.1k $3.8m $3.8m 1.35% Reduced -2.2k -2,219
91 SIGNET FINANCIAL MANAGEMENT, LLC 0.42% of their portfolio PARSIPPANY, NJ 127,096127.1k $3.8m $3.8m 0.42% Added +1.9k +1,866
92 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 126,048126.0k $3.7m $3.7m 0.05% Added +8.2k +8,155
93 CLG LLC 0.92% of their portfolio Long Beach, CA 124,987125.0k $3.7m $3.7m 0.92% Added +9.8k +9,842
94 Continuum Advisory, LLC 0.36% of their portfolio EAGLE, ID 123,318123.3k $3.6m $3.6m 0.36% Added +18.1k +18,068
95 Lodestone Wealth Management LLC 1.48% of their portfolio SPOKANE, WA 123,114123.1k $3.6m $3.6m 1.48% Added +6.2k +6,202
96 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 119,487119.5k $3.5m $3.5m 0.16% Added +114.0k +114,042
97 Olistico Wealth, LLC 1.71% of their portfolio TULSA, OK 118,579118.6k $3.5m $3.5m 1.71% Reduced -15.0k -15,032
98 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 114,636114.6k $3.4m $3.4m 0.06% Added +44.5k +44,530
99 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 113,414113.4k $3.4m $3.4m 0.05% Added +1.2k +1,223
100 Cyndeo Wealth Partners, LLC 0.17% of their portfolio ST. PETERSBURG, FL 109,838109.8k $3.2m $3.2m 0.17% Reduced -21.8k -21,785