Cap Group Intl FocusCGXUETF

13F holders, Q1 2024 (March 31)
207holders
1famous investor
$25.77avg. 13F price*

At the end of Q1 2024, 207 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings. The largest holders were Captrust Financial Advisors ($202.4M), Northwestern Mutual Wealth Management Co. ($139.8M) and Wells Fargo & Company ($120.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cap Group Intl Focus
Filed as
CAPITAL GROUP INTL FOCUS EQT (Q1 2024)
CUSIP
14019W109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 207Q1 2024Q2 2024: 229Q2 2024Q3 2024: 239Q3 2024Q4 2024: 270Q4 2024Q1 2025: 277Q1 2025Q2 2025: 289Q2 2025Q3 2025: 300Q3 2025Q4 2025: 335Q4 2025Q1 2026: 349Q1 2026Q2 2026: 385Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$36.6M
Exits7$3.1M

Ownership 207 holders

Captrust Financial Advisors 0.74% Add +8.5% 7,850,958 $202.4M
Northwestern Mutual Wealth Management Co. 0.14% Add +11.0% 5,424,379 $139.8M
Wells Fargo & Company 0.03% Add +53.4% 4,681,273 $120.7M
UBS Group AG 0.03% Add +5.1% 3,710,915 $95.7M
Royal Bank of Canada 0.02% Add +18.3% 3,274,357 $84.4M
Capital Group Private Client Services, Inc. 0.75% Add +4.0% 2,869,401 $74.0M
Raymond James Financial Services Advisors, Inc. 0.09% Add +7.2% 2,430,569 $62.7M
Commonwealth Equity Services, LLC 0.09% Add +8.0% 2,063,092 $53.2M
Raymond James & Associates 0.03% Add +8.8% 1,651,533 $42.6M
LPL Financial LLC 0.02% Add +2.5% 1,632,792 $42.1M
Osaic Holdings, Inc. 0.08% Add +13.6% 1,307,052 $33.7M
Stifel Financial Corp. 0.04% Add +17.6% 1,292,966 $33.3M
Eclectic Associates Inc. 14.02% Add +2.6% 1,192,033 $30.7M
CPC Advisors, LLC 5.10% Add +2.8% 1,156,932 $29.8M
Confluence Wealth Services, Inc. 2.31% Add +17.6% 1,016,304 $26.2M
Janney Montgomery Scott LLC 0.07% Add +2.6% 923,154 $23.8M
SOL Capital Management CO 2.94% Add +3.2% 906,671 $23.4M
Envestnet Asset Management Inc. 0.01% Add +5.0% 889,482 $22.9M
Cetera Investment Advisers 0.05% Add +2140.2% 830,455 $21.4M
Inspirion Wealth Advisors, LLC 3.48% Add +5.2% 817,262 $21.1M
Kestra Advisory Services, LLC 0.14% Add +5.7% 788,205 $20.3M
Baird Financial Group, Inc. 0.04% Add +28.3% 736,783 $19.0M
Cerity Partners LLC 0.05% Add +32.7% 730,410 $18.8M
MML Investors Services, LLC 0.08% Reduce -10.9% 723,443 $18.6M
Cambridge Investment Research Advisors, Inc. 0.07% Add +3.6% 687,794 $17.7M
Private Advisor Group, LLC 0.12% Add +5.3% 635,080 $16.4M
Sterling Investment Counsel, LLC 7.35% Add +2.6% 617,386 $15.9M
Armstrong, Fleming & Moore, Inc 10.55% Add +1.7% 590,982 $15.2M
McGlone Suttner Wealth Management, Inc. 2.83% Add +5.3% 584,651 $15.1M
Bleakley Financial Group, LLC 0.43% Add +3.1% 569,941 $14.7M
Simplicity Wealth,LLC 0.35% New 569,511 $14.7M
DeDora Capital, Inc. 4.57% Add +9.1% 557,412 $14.4M
Royal Harbor Partners, LLC 6.25% Reduce -22.4% 556,376 $14.3M
Bank of America Corp. 0.00% Add +43.2% 535,307 $13.8M
HighTower Advisors, LLC 0.02% Add +1.1% 531,600 $13.7M
Main Line Retirement Advisors, LLC 9.82% Add +5.7% 484,659 $12.5M
Koshinski Asset Management, Inc. 1.27% Add +3614.0% 482,083 $12.4M
Cahill Financial Advisors Inc. 1.69% Add +4.4% 480,205 $12.4M
Souders Financial Advisors 1.87% Add +3.6% 458,551 $11.8M
D.A. Davidson & Co. 0.10% Add +45.5% 443,906 $11.4M
Financial Management Network Inc. 2.58% Add +1.7% 401,601 $10.2M
Wintrust Investments LLC 0.89% Add +32.5% 391,335 $10.1M
Old Mission Capital LLC 0.23% New 362,360 $9.3M
NewEdge Advisors, LLC 0.08% Add +97.7% 347,972 $9.0M
AdvisorNet Financial, Inc 0.84% Reduce -39.1% 337,024 $8.7M
Lincoln National Corp. 0.13% Add +14.4% 324,341 $8.4M
Corient Private Wealth LP 0.01% Reduce -23.8% 314,744 $8.1M
Axxcess Wealth Management, LLC 0.23% Reduce -0.7% 312,612 $8.1M
Lantz Financial LLC 2.45% Add +10.2% 295,785 $7.6M
Daymark Wealth Partners, LLC 0.38% Add +8.9% 274,841 $7.1M
&partners 0.97% Add +11.3% 273,073 $7.0M
Wealth Enhancement Advisory Services, LLC 0.02% Add +1.7% 267,687 $6.9M
Vawter Financial, Ltd. 4.84% Add +2.5% 258,550 $6.7M
Bare Financial Services, Inc 6.32% Add +40.4% 259,306 $6.6M
JPMorgan Chase & Co. 0.00% Add +53.4% 246,241 $6.0M
TKG Advisors, LLC 3.20% Add +24.9% 222,913 $5.7M
Atria Wealth Solutions, Inc. 0.06% Add +3.3% 204,882 $5.3M
National Wealth Management Group, LLC 3.91% Add +721.4% 194,961 $5.0M
Riverview Capital Advisers, LLC 1.57% Reduce -0.3% 176,889 $4.6M
Bridgewealth Advisory Group, LLC 2.13% Add +404.0% 168,628 $4.3M
G&S Capital LLC 1.89% Add +12.8% 164,132 $4.2M
Wealthcare Advisory Partners LLC 0.14% Add +352.4% 161,559 $4.2M
Procyon Advisors, LLC 0.32% Reduce -71.6% 160,601 $4.1M
Burton Enright Welch 0.96% Add +51.3% 154,274 $4.0M
Jane Street Group, LLC 0.01% Reduce -58.9% 153,653 $4.0M
Delta Financial Group, Inc. 1.10% Add +25.1% 145,340 $3.7M
Brown Miller Wealth Management, LLC 1.63% Add +4.2% 143,137 $3.7M
Signet Financial Management, LLC 0.46% New 128,446 $3.3M
Worth Financial Advisory Group, LLC 2.26% Add +5.1% 126,646 $3.3M
Avantax Advisory Services, Inc. 0.02% Add +70.8% 103,944 $2.7M
Steward Partners Investment Advisory, LLC 0.03% Add +57.2% 99,637 $2.6M
Lodestone Wealth Management LLC 1.33% Add +4.7% 98,254 $2.5M
Investmark Advisory Group LLC 1.34% Add +0.4% 94,532 $2.4M
Valmark Advisers, Inc. 0.04% Add +15.4% 93,209 $2.4M
Morgan Stanley 0.00% Add +593.7% 90,879 $2.3M
Advisory Services Network, LLC 0.05% Add +0.8% 87,658 $2.3M
Faithward Advisors, LLC 0.39% Reduce -1.5% 82,512 $2.1M
Raymond James Trust N.A. 0.05% Reduce -1.5% 76,384 $2.0M
LongView Wealth Management 0.76% No change 74,063 $1.9M
Aptus Capital Advisors, LLC 0.04% Reduce -1.4% 71,654 $1.8M
Lanark Financial, Inc. 0.17% Add +130.6% 71,375 $1.8M
Citadel Advisors 0.00% Add +222.3% 70,929 $1.8M
Capital Planning LLC 0.59% Reduce -3.1% 70,014 $1.8M
Oppenheimer & Co. Inc. 0.03% Add +15.4% 69,616 $1.8M
Jones Financial Companies LLLP 0.00% Add +575.4% 67,848 $1.7M
Cedar Brook Financial Partners, LLC 0.33% Add +0.2% 65,032 $1.7M
Ameritas Advisory Services, LLC 0.06% Add +185.2% 59,364 $1.5M
Bill Few Associates, Inc. 0.61% Add +30.4% 58,406 $1.5M
Carnegie Investment Counsel 0.05% Add +2.8% 57,790 $1.5M
Advisor OS, LLC 0.17% Add +11.6% 56,436 $1.5M
Olistico Wealth, LLC 1.02% Add +7.7% 55,057 $1.4M
Burford Brothers, Inc. 0.90% Add +9.8% 53,077 $1.4M
Rehmann Capital Advisory Group 0.10% Reduce -0.3% 52,049 $1.3M
Continuum Advisory, LLC 0.19% Add +19.7% 49,758 $1.3M
CENTRAL TRUST Co 0.03% Reduce -6.4% 48,072 $1.2M
Cwm, LLC 0.01% Add +19.6% 46,651 $1.2M
Sigma Planning Corp 0.04% Add +151.8% 46,276 $1.2M
Signature Wealth Management Group 0.53% Add +0.3% 47,026 $1.2M
Total Clarity Wealth Management, Inc. 0.39% Reduce -0.1% 43,222 $1.1M
Cornell Pochily Investment Advisors, Inc. 0.44% Add +2.9% 43,188 $1.1M

"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.

Show all 207 holders