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
Sittner & Nelson, LLC 0.56% Add +33.3% 43,159 $1.1M
Ameritas Investment Partners, Inc. 0.04% New 42,655 $1.1M
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -5.7% 41,608 $1.1M
Cyndeo Wealth Partners, LLC 0.09% New 40,881 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +1.3% 40,263 $1.0M
Capital International Investors 0.00% No change 40,000 $1.0M
Marshall Wace, LLP 0.00% New 38,535 $993K
Qube Research & Technologies Ltd 0.00% Add +396.2% 37,464 $966K
Capital Analysts, LLC 0.04% Add +3.1% 36,500 $941K
Mercer Global Advisors Inc. 0.00% Reduce -2.1% 36,461 $940K
TD Waterhouse Canada Inc. 0.01% Add +4.4% 36,532 $933K
Round Rock Advisors LLC 0.22% Reduce -11.3% 35,434 $913K
Main Street Financial Solutions, LLC 0.10% New 34,961 $901K
Cornerstone Wealth Management, LLC 0.07% Reduce -0.3% 34,855 $899K
Spire Wealth Management 0.02% Add +25.0% 33,193 $856K
US Bancorp \de 0.00% New 33,021 $851K
Carolinas Wealth Consulting LLC 0.17% Add +0.5% 32,573 $840K
Lincoln Capital LLC 0.18% Add +3.8% 31,665 $816K
Trueblood Wealth Management, LLC 0.43% Add +0.7% 29,419 $758K
Choreo, LLC 0.02% Add +0.3% 28,274 $729K
Cornerstone Advisors Asset Management, LLC 0.24% No change 25,951 $669K
KOM Wealth Management Group, LLC 0.66% Add +28.9% 25,884 $667K
Tocqueville Asset Management L.P. 0.01% Add +128.3% 25,883 $667K
180 Wealth Advisors, LLC 0.11% Add +37.6% 24,530 $632K
Merit Financial Group, LLC 0.01% Reduce -24.8% 23,790 $616K
Natixis Advisors, LLC 0.00% New 23,615 $609K
Advance Capital Management, Inc. 0.04% Reduce -19.6% 23,554 $607K
Harbour Investments, Inc. 0.02% Add +16.5% 23,225 $599K
Wealthspire Retirement, LLC 0.05% Add +129.4% 22,930 $591K
Barnes Pettey Financial Advisors, LLC 0.51% No change 22,794 $588K
Avaii Wealth Management, LLC 0.34% Add +15.1% 22,262 $574K
Clear Creek Financial Management, LLC 0.07% Add +0.7% 20,751 $535K
Nations Financial Group Inc, /Ia/ 0.04% Add +20.2% 20,548 $530K
Rockport Wealth LLC 0.35% — 20,295 $523K
Stonebrook Private Inc. 0.15% Add +8.5% 20,242 $522K
Essex Financial Services, Inc. 0.05% Add +0.1% 19,640 $506K
Roof Eidam Maycock Peralta, LLC 0.14% No change 19,590 $505K
tru Independence LLC 0.15% No change 19,505 $503K
Parkside Financial Bank & Trust 0.08% Reduce -24.8% 19,466 $502K
DAVENPORT & Co LLC 0.00% Reduce -0.5% 18,735 $483K
International Assets Investment Management, LLC 0.05% Add +9.7% 18,130 $466K
Eagle Rock Investment Company, LLC 0.08% Add +5.4% 17,623 $454K
Tradition Wealth Management, LLC 0.05% Add +0.0% 17,414 $449K
Bond & Devick Financial Network, Inc. 0.24% Add +32.0% 17,273 $445K
Banque Pictet & Cie SA 0.00% No change 16,318 $421K
Avantax Planning Partners, Inc. 0.01% New 15,942 $411K
Woodmont Investment Counsel LLC 0.03% Add +84.6% 15,752 $406K
Walkner Condon Financial Advisors LLC 0.08% Add +15.3% 15,475 $399K
CWS Financial Advisors, LLC 0.16% Add +18.7% 14,985 $386K
Lodestar Private Asset Management LLC 0.05% Add +19.3% 14,563 $375K
Swisher Financial Concepts, Inc. 0.32% Add +29.9% 14,489 $371K
Triangle Securities Wealth Management 0.10% Add +12.8% 14,074 $363K
First National Corp. /Ma/ 0.09% No change 15,196 $363K
HRT Financial LP 0.00% New 14,072 $362K
Belpointe Asset Management LLC 0.03% Reduce -8.0% 13,860 $357K
Opal Wealth Advisors, LLC 0.12% Reduce -25.6% 13,302 $343K
CapWealth Advisors, LLC 0.04% No change 12,878 $332K
Zacks Investment Management 0.00% New 11,786 $304K
Mariner, LLC 0.00% Reduce -1.1% 11,743 $303K
Rather & Kittrell, Inc. 0.09% New 11,374 $293K
Good Life Advisors, LLC 0.03% Reduce -2.6% 11,252 $290K
Moloney Securities Asset Management, LLC 0.04% New 11,110 $286K
Kestra Private Wealth Services, LLC 0.01% New 10,521 $271K
Susquehanna International Group, LLP 0.00% New 10,300 $266K
Equitable Holdings, Inc. 0.00% No change 10,287 $265K
Octavia Wealth Advisors, LLC 0.04% Reduce -2.7% 10,258 $264K
Echo Wealth Management, LLC 0.22% New 10,185 $263K
Colonial River Investments, LLC 0.14% Reduce -62.8% 9,644 $249K
Concentric Wealth Management, LLC 0.07% No change 9,500 $245K
Grey Street Capital, LLC 0.03% No change 9,000 $232K
O'shaughnessy Asset Management, LLC 0.00% New 9,000 $232K
Ashton Thomas Private Wealth, LLC 0.01% New 8,874 $229K
Comerica Bank 0.00% Add +19.9% 8,115 $209K
Prospera Financial Services Inc 0.01% New 8,097 $209K
Mutual Advisors, LLC 0.01% New 7,982 $206K
Willow Creek Wealth Management Inc. 0.02% New 7,819 $202K
Concourse Financial Group Securities, Inc. 0.01% Reduce -0.8% 7,651 $197K
Colonial Trust Co / SC 0.03% No change 7,219 $186K
Rothschild Investment LLC 0.01% No change 6,655 $172K
Principal Securities, Inc. 0.01% Add +11.6% 6,565 $169K
Financial Perspectives, Inc 0.06% No change 6,268 $162K
Crewe Advisors LLC 0.02% No change 5,089 $131K
ICA Group Wealth Management, LLC 0.02% Add +170.3% 4,777 $123K
Allworth Financial LP 0.00% Add +3.9% 4,641 $120K
EverSource Wealth Advisors, LLC 0.01% Add +1.4% 4,534 $115K
St Germain D J Co. Inc. 0.01% Add +19.7% 4,299 $111K
Key Financial Inc 0.03% No change 4,047 $104K
National Bank of Canada 0.00% Add +7.3% 3,861 $100K
Private Trust Co. NA 0.01% No change 3,645 $94K
Signature Resources Capital Management, LLC 0.08% No change 3,441 $82K
WR Wealth Planners, LLC 0.02% New 2,978 $77K
CarsonAllaria Wealth Management, Ltd. 0.05% Add +0.2% 2,888 $74K
CIBC Private Wealth Group LLC 0.00% New 2,870 $74K
Mather Group, Llc. 0.00% New 2,760 $66K
Pinnacle Bancorp, Inc. 0.02% No change 2,540 $65K
Larson Financial Group LLC 0.00% No change 2,150 $55K
Cassady Schiller Wealth Management, LLC 0.02% No change 2,053 $53K
CoreCap Advisors, LLC 0.00% New 1,957 $50K
Clear Investment Research, LLC 0.07% Reduce -11.4% 1,945 $50K
Whittier Trust Co. of Nevada Inc. 0.00% Add +566.4% 1,526 $39K
Winch Advisory Services, LLC 0.01% No change 894 $23K
Creative Financial Designs Inc. 0.00% Add +0.4% 461 $12K
Global Retirement Partners, LLC 0.00% No change 420 $11K
IAG Wealth Partners, LLC 0.00% No change 329 $8K
Creekmur Asset Management LLC 0.00% New 157 $4K
New England Capital Financial Advisors LLC 0.00% New 93 $2K
Transcendent Capital Group LLC 0.00% No change 85 $2K

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