Vault-13

CAPITAL GROUP INTL FOCUS EQT CGXU

SHS CREATION UNI · ETP · CUSIP 14019W109

348 institutional holders +13 vs Q4 2025
134,555,609134.6m shares reported held*
$4.0bnreported value*
37 new 188 added 69 reduced 19 sold out net bought ≈ $448.9m (+15.1m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.56.

Trends to Q1 2026

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: 335Q1 26: 348348Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026348

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 169 bought or addedQ2 25: 99 cut or sold outQ3 25: 199 bought or addedQ3 25: 83 cut or sold outQ3 25Q4 25: 222 bought or addedQ4 25: 75 cut or sold outQ1 26: 225 bought or addedQ1 26: 88 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202416441
Q3 202416650
Q4 202417266
Q1 202517982
Q2 202516999
Q3 202519983
Q4 202522275
Q1 202622588

Biggest buyers

BENJAMIN EDWARDS INC Added +3,995,247+4.0m
LPL Financial LLC Added +2,774,449+2.8m
MORGAN STANLEY Added +1,603,117+1.6m
WELLS FARGO & COMPANY/MN Added +1,279,638+1.3m
Cerity Partners LLC Added +900,605+900.6k
Summit Investment Advisory Services, LLC Added +813,514+813.5k
BANK OF AMERICA CORP /DE/ Added +744,144+744.1k
SEI INVESTMENTS CO Added +414,959+415.0k
JONES FINANCIAL COMPANIES LLLP Added +383,561+383.6k
Capital Group Private Client Services, Inc. Added +334,861+334.9k

Biggest sellers

SOL Capital Management CO Sold out -853,723-853.7k
JANE STREET GROUP, LLC Sold out -520,000-520.0k
OSAIC HOLDINGS, INC. Reduced -423,637-423.6k
STIFEL FINANCIAL CORP Reduced -185,795-185.8k
MML INVESTORS SERVICES, LLC Reduced -158,679-158.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -153,641-153.6k
Worth Financial Advisory Group, LLC Reduced -141,682-141.7k
Corient Private Wealth LP Reduced -134,522-134.5k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -114,636-114.6k
BETO FINANCIAL GROUP, LLC Reduced -113,602-113.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 16,623,53916.6m $490.2m $490.2m 0.13% Added +2.8m +2,774,449
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 7,739,1227.7m $228.2m $228.2m 0.14% Added +151.2k +151,179
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 7,097,1817.1m $209.3m $209.3m 0.04% Added +1.3m +1,279,638
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,307,3076.3m $186.0m $186.0m 0.01% Added +1.6m +1,603,117
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,328,6745.3m $157.1m $157.1m 0.03% Added +266.7k +266,748
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 5,217,0865.2m $153.9m $153.9m 0.05% Added +27.0k +27,010
7 Cerity Partners LLC 0.21% of their portfolio NEW YORK, NY 5,034,5655.0m $148.5m $148.5m 0.21% Added +900.6k +900,605
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,282,1224.3m $126.3m $126.3m 0.02% Added +152.7k +152,742
9 BENJAMIN EDWARDS INC 1.19% of their portfolio Clayton, MO 4,074,4914.1m $120.2m $120.2m 1.19% Added +4.0m +3,995,247
10 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 3,832,5453.8m $113.0m $113.0m 0.20% Reduced -50.6k -50,608
11 Capital Group Private Client Services, Inc. 1.78% of their portfolio Los Angeles, CA 3,571,5803.6m $105.3m $105.3m 1.78% Added +334.9k +334,861
12 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 3,022,3103.0m $89.1m $89.1m 0.12% Added +161.6k +161,601
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,854,9902.9m $84.2m $84.2m 0.01% Added +744.1k +744,144
14 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 2,484,8242.5m $73.3m $73.3m 0.07% Added +415.0k +414,959
15 INSPIRION WEALTH ADVISORS, LLC 7.43% of their portfolio LIBERTYVILLE, IL 2,021,3492.0m $59.6m $59.6m 7.43% Added +131.0k +131,005
16 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 2,013,2762.0m $57.3m $57.3m 0.03% Added +383.6k +383,561
17 Confluence Wealth Services, Inc. 2.25% of their portfolio MCMURRAY, PA 1,971,7722.0m $58.1m $58.1m 2.25% Added +135.7k +135,739
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,830,0111.8m $54.0m $54.0m 0.01% Added +175.3k +175,293
19 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,802,6541.8m $53.2m $53.2m 0.05% Reduced -185.8k -185,795
20 ECLECTIC ASSOCIATES INC /ADV 6.61% of their portfolio FULLERTON, CA 1,689,6741.7m $49.8m $49.8m 6.61% Added +104.4k +104,393
21 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,564,0021.6m $46.1m $46.1m 0.07% Reduced -423.6k -423,637
22 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 1,497,7971.5m $44.2m $44.2m 0.21% Added +42.4k +42,438
23 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,460,4701.5m $43.1m $43.1m 0.05% Added +78.1k +78,117
24 &PARTNERS 0.21% of their portfolio NASHVILLE, TN 1,444,9971.4m $42.6m $42.6m 0.21% Added +56.5k +56,463
25 CPC Advisors, LLC 6.23% of their portfolio Atlanta, GA 1,302,4171.3m $38.4m $38.4m 6.23% Added +27.9k +27,923
26 Aprio Wealth Management, LLC 2.05% of their portfolio ATLANTA, GA 1,271,8651.3m $37.5m $37.5m 2.05% Added +15.9k +15,880
27 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 1,191,6181.2m $35.1m $35.1m 0.09% Added +3.8k +3,756
28 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 1,141,6721.1m $33.7m $33.7m 0.13% Added +61.2k +61,207
29 AdvisorNet Financial, Inc 1.70% of their portfolio MINNETONKA, MN 1,111,6291.1m $32.8m $32.8m 1.70% Added +43.5k +43,456
30 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,107,7391.1m $32.7m $32.7m 0.08% Added +67.0k +66,951
31 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 983,506983.5k $29.0m $29.0m 0.05% Added +13.8k +13,759
32 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 951,782951.8k $28.1m $28.1m 0.08% Reduced -158.7k -158,679
33 Armstrong, Fleming & Moore, Inc 10.86% of their portfolio WASHINGTON, DC 867,419867.4k $25.6m $25.6m 10.86% Added +87.8k +87,808
34 Sterling Investment Counsel, LLC 7.06% of their portfolio Buffalo, NY 854,424854.4k $25.2m $25.2m 7.06% Added +137.3k +137,324
35 Summit Investment Advisory Services, LLC 9.32% of their portfolio ROSEVILLE, MN 850,782850.8k $25.1m $25.1m 9.32% Added +813.5k +813,514
36 Mason Investment Advisory Services, Inc. 1.11% of their portfolio RESTON, VA 811,694811.7k $23.9m $23.9m 1.11% Added +104.3k +104,326
37 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 742,931742.9k $21.9m $21.9m 0.13% Added +54.1k +54,123
38 McGlone Suttner Wealth Management, Inc. 2.76% of their portfolio APPLETON, WI 706,871706.9k $20.8m $20.8m 2.76% Reduced -25.8k -25,804
39 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 675,477675.5k $19.9m $19.9m 0.07% Added +72.8k +72,846
40 Main Line Retirement Advisors, LLC 9.91% of their portfolio WHITEFISH, MT 672,863672.9k $19.8m $19.8m 9.91% Added +3.8k +3,786
41 Wealthcare Advisory Partners LLC 0.37% of their portfolio WEST CHESTER, PA 652,930652.9k $19.3m $19.3m 0.37% Added +35.2k +35,235
42 Lantz Financial LLC 3.90% of their portfolio NAPERVILLE, IL 640,279640.3k $18.9m $18.9m 3.90% Added +48.5k +48,509
43 Strata Wealth Advisors, LLC 5.08% of their portfolio DALLAS, TX 627,651627.7k $18.5m $18.5m 5.08% Added +95.3k +95,331
44 Souders Financial Advisors 2.10% of their portfolio CINCINNATI, OH 622,629622.6k $18.4m $18.4m 2.10% Added +10.8k +10,825
45 DeDora Capital, Inc. 4.37% of their portfolio Napa, CA 603,966604.0k $17.8m $17.8m 4.37% Added +2.8k +2,796
46 CAHILL FINANCIAL ADVISORS INC 1.90% of their portfolio EDINA, MN 595,965596.0k $17.6m $17.6m 1.90% Added +18.5k +18,466
47 Hopwood Financial Services, Inc. 11.52% of their portfolio RESTON, VA 579,853579.9k $17.1m $17.1m 11.52% Added +12.0k +12,016
48 BetterWealth, LLC 3.35% of their portfolio SAN JOSE, CA 579,572579.6k $17.1m $17.1m 3.35% Added +23.9k +23,919
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 557,273557.3k $15.8m $15.8m 0.00% Added +205.8k +205,828
50 EverSource Wealth Advisors, LLC 0.50% of their portfolio BIRMINGHAM, AL 552,499552.5k $16.3m $16.3m 0.50% Added +10.9k +10,911
51 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 501,365501.4k $14.8m $14.8m 0.10% Added +242.3k +242,327
52 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 483,772483.8k $14.3m $14.3m 0.35% Added +197.0k +196,992
53 Bleakley Financial Group, LLC 0.21% of their portfolio PARSIPPANY, NJ 453,470453.5k $13.4m $13.4m 0.21% Added +2.3k +2,284
54 DAYMARK WEALTH PARTNERS, LLC 0.42% of their portfolio CINCINNATI, OH 448,816448.8k $13.2m $13.2m 0.42% Added +30.4k +30,390
55 FINANCIAL MANAGEMENT NETWORK INC 2.14% of their portfolio MISSION VIEJO, CA 447,656447.7k $13.9m $13.9m 2.14% Added +8.3k +8,324
56 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 443,004443.0k $10.0m $10.0m 0.01% Reduced -134.5k -134,522
57 Tribridge Partners Financial LLC 5.41% of their portfolio COLUMBIA, MD 442,543442.5k $13.1m $13.1m 5.41% Added +17.9k +17,917
58 Burton Enright Welch 1.40% of their portfolio WALNUT CREEK, CA 348,445348.4k $10.3m $10.3m 1.40% Added +10.5k +10,533
59 Vawter Financial, Ltd. 4.07% of their portfolio COLUMBUS, OH 328,059328.1k $9.7m $9.7m 4.07% Reduced -16.6k -16,647
60 Troutman Wealth Management, LLC 7.57% of their portfolio MALVERN, PA 307,956308.0k $9.1m $9.1m 7.57% Reduced -5.8k -5,771
61 Gutierrez Wealth Advisory, LLC 5.41% of their portfolio LITTLE ROCK, AR 295,440295.4k $8.7m $8.7m 5.41% Added +350 +350
62 CENTRAL TRUST Co 0.16% of their portfolio JEFFERSON CITY, MO 280,537280.5k $8.3m $8.3m 0.16% Added +97.0k +96,960
63 Capital Analysts, LLC 0.22% of their portfolio FORT WASHINGTON, PA 279,209279.2k $8.2m $8.2m 0.22% Reduced -12.4k -12,385
64 Michael Brady & Co., LLC 8.04% of their portfolio WESTLAKE, OH 271,371271.4k $8.0m $8.0m 8.04% Added +5.9k +5,886
65 BETO FINANCIAL GROUP, LLC 5.10% of their portfolio BOISE, ID 263,152263.2k $8.7m $8.7m 5.10% Reduced -113.6k -113,602
66 Koshinski Asset Management, Inc. 0.47% of their portfolio DECATUR, IL 254,128254.1k $7.5m $7.5m 0.47% Reduced -85.1k -85,113
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 244,253244.3k $7.2m $7.2m 0.01% Added +103.8k +103,801
68 Cornerstone Wealth Management, LLC 0.34% of their portfolio ST. PETERS, MO 233,370233.4k $6.9m $6.9m 0.34% Added +11.7k +11,731
69 Riverview Capital Advisers, LLC 2.22% of their portfolio BOSTON, MA 225,619225.6k $6.7m $6.7m 2.22% Added +9.0k +8,955
70 Brown Miller Wealth Management, LLC 1.81% of their portfolio MCLEAN, VA 216,462216.5k $6.4m $6.4m 1.81% Added +29.4k +29,355
71 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 210,794210.8k $6.2m $6.2m 0.03% Added +2.9k +2,865
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 210,367210.4k $6.2m $6.2m 0.01% Added +116.2k +116,169
73 CWM, LLC 0.02% of their portfolio OMAHA, NE 207,441207.4k $6.1m $6.1m 0.02% Added +100.3k +100,296
74 Triangle Securities Wealth Management 1.31% of their portfolio RALEIGH, NC 195,324195.3k $5.8m $5.8m 1.31% Added +2.4k +2,406
75 AlphaCore Capital LLC 0.14% of their portfolio LA JOLLA, CA 194,473194.5k $5.7m $5.7m 0.14% Reduced -13.4k -13,427
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 188,189188.2k $5.6m $5.6m 0.01% Reduced -153.6k -153,641
77 TKG Advisors, LLC 2.28% of their portfolio VALPARAISO, IN 187,084187.1k $5.5m $5.5m 2.28% Reduced -2.8k -2,842
78 Freedom Financial Partners LLC 1.94% of their portfolio OAKDALE, MN 184,481184.5k $5.4m $5.4m 1.94% Reduced -55.7k -55,675
79 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 171,658171.7k $5.1m $5.1m 0.18% New
80 Glaxis Capital Management, LLC 6.28% of their portfolio SARASOTA, FL 170,200170.2k $5.0m $5.0m 6.28% New
81 United Advisor Group, LLC 0.60% of their portfolio CINCINNATI, OH 164,251164.3k $4.8m $4.8m 0.60% Added +12.8k +12,761
82 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 158,223158.2k $4.7m $4.7m 0.02% Reduced -8.0k -7,996
83 Continuum Advisory, LLC 0.44% of their portfolio EAGLE, ID 155,139155.1k $4.6m $4.6m 0.44% Added +31.8k +31,821
84 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 153,646153.6k $4.5m $4.5m 0.05% Added +5.8k +5,835
85 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.41% of their portfolio GARDEN CITY, NY 149,539149.5k $4.4m $4.4m 1.41% Added +115.9k +115,889
86 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 145,461145.5k $4.3m $4.3m 0.07% Added +12.2k +12,247
87 MERIDIAN INVESTMENT COUNSEL INC. 1.01% of their portfolio LAFAYETTE, CA 144,390144.4k $4.3m $4.3m 1.01% Added +1.2k +1,240
88 Lodestone Wealth Management LLC 1.66% of their portfolio SPOKANE, WA 141,796141.8k $4.2m $4.2m 1.66% Added +18.7k +18,682
89 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.08% of their portfolio LOS ANGELES, CA 141,699141.7k $4.2m $4.2m 0.08% Added +6.3k +6,288
90 J. Derek Lewis & Associates Inc. 0.93% of their portfolio NEWPORT BEACH, CA 139,229139.2k $4.1m $4.1m 0.93% Added +34.0k +34,023
91 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 139,098139.1k $4.1m $4.1m 0.05% Added +13.1k +13,050
92 Entruity Wealth, LLC 2.67% of their portfolio BAKERSFIELD, CA 133,312133.3k $3.9m $3.9m 2.67% Added +966 +966
93 CLG LLC 0.97% of their portfolio Long Beach, CA 132,943132.9k $3.9m $3.9m 0.97% Added +8.0k +7,956
94 Bare Financial Services, Inc 1.03% of their portfolio GAP, PA 132,486132.5k $3.9m $3.9m 1.03% Reduced -9.1k -9,060
95 G&S Capital LLC 1.36% of their portfolio DENVER, CO 131,499131.5k $3.9m $3.9m 1.36% Added +2.4k +2,387
96 EVOLVE PRIVATE WEALTH, LLC 0.21% of their portfolio LOS ANGELES, CA 130,649130.6k $3.9m $3.9m 0.21% Reduced -2.6k -2,649
97 SIGNET FINANCIAL MANAGEMENT, LLC 0.43% of their portfolio PARSIPPANY, NJ 129,603129.6k $3.8m $3.8m 0.43% Added +2.5k +2,507
98 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 129,343129.3k $3.8m $3.8m 0.05% New
99 Ameritas Investment Partners, Inc. 0.12% of their portfolio LINCOLN, NE 129,213129.2k $3.8m $3.8m 0.12% Added +41.9k +41,880
100 Olistico Wealth, LLC 1.73% of their portfolio TULSA, OK 119,021119.0k $3.5m $3.5m 1.73% Added +442 +442