Cap Group Intl FocusCGXUETF
13F holders, Q2 2024 (June 30)229holders +22
29new positions
9sold out
$25.72avg. 13F price*
At the end of Q2 2024, 229 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 22 from Q1 2024. 29 opened new positions and 9 sold out. The largest holders were Captrust Financial Advisors ($213.9M), Northwestern Mutual Wealth Management Co. ($145.8M) and Wells Fargo & Company ($129.1M).
- Company
- Cap Group Intl Focus
- Filed as
- CAPITAL GROUP INTL FOCUS EQT (Q2 2024)
- CUSIP
- 14019W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $108.8M |
| Exits | 9 | $15.5M |
All 13F filers, Q1 2024 → Q2 2024: 13,908,666 shares bought and 1,170,003 shares sold, net +12,738,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Captrust Financial Advisors | 0.69% | Add +5.9% | 8,314,951 | $213.9M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +4.5% | 5,669,797 | $145.8M |
| Wells Fargo & Company | 0.03% | Add +7.2% | 5,019,190 | $129.1M |
| UBS Group AG | 0.03% | Add +9.1% | 4,049,376 | $104.1M |
| Royal Bank of Canada | 0.02% | Add +2.3% | 3,348,200 | $86.1M |
| Capital Group Private Client Services, Inc. | 0.77% | Add +4.8% | 3,007,335 | $77.3M |
| Cerity Partners LLC | 0.20% | Add +291.3% | 2,857,870 | $73.5M |
| Commonwealth Equity Services, LLC | 0.11% | Add +30.8% | 2,698,783 | $69.4M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Reduce -1.1% | 2,404,163 | $61.8M |
| Raymond James & Associates | 0.03% | Add +17.8% | 1,945,479 | $50.0M |
| LPL Financial LLC | 0.02% | Add +11.1% | 1,814,431 | $46.7M |
| Morgan Stanley | 0.00% | Add +1865.8% | 1,786,485 | $45.9M |
| Osaic Holdings, Inc. | 0.09% | Add +17.2% | 1,531,995 | $39.4M |
| Orion Porfolio Solutions, LLC | 0.39% | New | 1,443,391 | $37.1M |
| Orion Portfolio Solutions, LLC | 0.39% | New | 1,443,391 | $37.1M |
| Stifel Financial Corp. | 0.04% | Add +8.6% | 1,403,859 | $36.1M |
| Eclectic Associates Inc. | 14.02% | Add +2.9% | 1,226,343 | $31.5M |
| CPC Advisors, LLC | 4.92% | Add +0.2% | 1,159,039 | $29.8M |
| Confluence Wealth Services, Inc. | 2.33% | Add +11.6% | 1,134,579 | $29.2M |
| Cetera Investment Advisers | 0.07% | Add +33.1% | 1,105,442 | $28.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.7% | 948,650 | $24.4M |
| Janney Montgomery Scott LLC | 0.07% | Add +2.4% | 944,968 | $24.3M |
| SOL Capital Management CO | 2.82% | Add +0.9% | 914,752 | $23.5M |
| Inspirion Wealth Advisors, LLC | 3.39% | Add +5.5% | 862,431 | $22.2M |
| Kestra Advisory Services, LLC | 0.12% | Add +3.3% | 814,036 | $20.9M |
| Sei Investments Co. | 0.03% | New | 789,271 | $20.3M |
| Baird Financial Group, Inc. | 0.04% | Add +6.7% | 786,249 | $20.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +8.3% | 744,792 | $19.2M |
| MML Investors Services, LLC | 0.08% | Add +1.7% | 735,431 | $18.9M |
| NewEdge Advisors, LLC | 0.13% | Add +105.8% | 715,953 | $18.4M |
| Bank of America Corp. | 0.00% | Add +32.9% | 711,314 | $18.3M |
| Private Advisor Group, LLC | 0.12% | Add +9.2% | 693,407 | $17.8M |
| Armstrong, Fleming & Moore, Inc | 10.07% | Add +3.3% | 610,502 | $15.7M |
| Royal Harbor Partners, LLC | 6.40% | Add +8.1% | 601,393 | $15.5M |
| Sterling Investment Counsel, LLC | 6.02% | Reduce -3.7% | 594,651 | $15.3M |
| Bleakley Financial Group, LLC | 0.44% | Add +3.2% | 588,301 | $15.1M |
| Simplicity Wealth,LLC | 0.34% | Add +3.2% | 587,858 | $15.1M |
| DeDora Capital, Inc. | 4.64% | Add +5.3% | 586,760 | $15.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.5% | 529,075 | $13.6M |
| Koshinski Asset Management, Inc. | 1.23% | Add +4.8% | 505,420 | $13.3M |
| McGlone Suttner Wealth Management, Inc. | 2.72% | Reduce -5.0% | 555,259 | $13.3M |
| D.A. Davidson & Co. | 0.12% | Add +16.1% | 515,177 | $13.3M |
| Main Line Retirement Advisors, LLC | 9.84% | Add +3.1% | 499,647 | $12.9M |
| Cahill Financial Advisors Inc. | 1.73% | Add +2.0% | 489,999 | $12.6M |
| Souders Financial Advisors | 1.84% | Add +3.5% | 474,830 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +61.8% | 433,105 | $11.1M |
| Financial Management Network Inc. | 2.57% | Add +1.1% | 405,989 | $10.7M |
| Wintrust Investments LLC | 0.81% | Reduce -1.5% | 385,618 | $9.9M |
| AdvisorNet Financial, Inc | 0.82% | Add +4.2% | 351,321 | $9.0M |
| Axxcess Wealth Management, LLC | 0.23% | Add +7.1% | 334,745 | $8.6M |
| Lantz Financial LLC | 2.65% | Add +12.2% | 331,844 | $8.5M |
| Daymark Wealth Partners, LLC | 0.34% | Add +5.6% | 290,263 | $7.5M |
| &partners | 0.33% | Add +6.1% | 289,729 | $7.5M |
| Vawter Financial, Ltd. | 4.93% | Add +8.1% | 279,394 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 263,041 | $6.8M |
| Bare Financial Services, Inc | 3.46% | Reduce -2.2% | 253,567 | $6.6M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +20.4% | 246,670 | $6.3M |
| Old Mission Capital LLC | 0.16% | Reduce -35.7% | 233,078 | $6.0M |
| TKG Advisors, LLC | 3.19% | Add +2.6% | 228,810 | $5.9M |
| Burton Enright Welch | 1.23% | Add +34.8% | 207,927 | $5.3M |
| Bridgewealth Advisory Group, LLC | 2.22% | Add +15.3% | 194,371 | $5.0M |
| National Wealth Management Group, LLC | 3.80% | Reduce -0.5% | 193,923 | $5.0M |
| Delta Financial Group, Inc. | 2.00% | Add +27.6% | 185,389 | $4.8M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +14.7% | 185,348 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +17.3% | 180,169 | $4.6M |
| Corient Private Wealth LP | 0.01% | Reduce -43.2% | 178,823 | $4.6M |
| Riverview Capital Advisers, LLC | 1.54% | Add +0.7% | 178,070 | $4.6M |
| G&S Capital LLC | 1.92% | Add +0.5% | 164,939 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +120.9% | 149,883 | $3.9M |
| Brown Miller Wealth Management, LLC | 1.58% | Add +3.2% | 147,776 | $3.8M |
| Worth Financial Advisory Group, LLC | 2.28% | Add +6.6% | 134,969 | $3.5M |
| Clearview Wealth Advisors LLC | 2.96% | New | 131,771 | $3.4M |
| Signet Financial Management, LLC | 0.46% | Add +2.5% | 131,608 | $3.4M |
| Cyndeo Wealth Partners, LLC | 0.26% | Add +211.5% | 127,350 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +10.7% | 115,104 | $3.0M |
| Lodestone Wealth Management LLC | 1.55% | Add +16.7% | 114,623 | $2.9M |
| Ameritas Advisory Services, LLC | 0.11% | Add +88.1% | 111,638 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +11.4% | 110,973 | $2.9M |
| Valmark Advisers, Inc. | 0.05% | Add +16.4% | 108,458 | $2.8M |
| Advisory Services Network, LLC | 0.05% | Add +15.5% | 101,217 | $2.6M |
| Investmark Advisory Group LLC | 1.37% | Add +5.4% | 99,606 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +742.1% | 86,735 | $2.2M |
| Procyon Advisors, LLC | 0.16% | Reduce -46.2% | 86,417 | $2.2M |
| Lanark Financial, Inc. | 0.19% | Add +16.2% | 82,947 | $2.1M |
| Bill Few Associates, Inc. | 0.75% | Add +30.4% | 76,141 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.5% | 75,551 | $1.9M |
| Aptus Capital Advisors, LLC | 0.04% | Add +2.9% | 73,701 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | New | 73,094 | $1.9M |
| Capital Planning LLC | 0.54% | Reduce -0.9% | 69,381 | $1.8M |
| Main Street Financial Solutions, LLC | 0.17% | Add +96.4% | 68,670 | $1.8M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 67,610 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Reduce -13.2% | 66,320 | $1.7M |
| Advisor OS, LLC | 0.18% | Add +14.3% | 64,510 | $1.7M |
| LongView Wealth Management | 0.59% | Reduce -16.0% | 62,240 | $1.6M |
| Olistico Wealth, LLC | 1.00% | Add +10.8% | 61,012 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | New | 57,083 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Add +18.5% | 56,964 | $1.5M |
| Burford Brothers, Inc. | 0.84% | Add +6.2% | 56,365 | $1.4M |
| Continuum Advisory, LLC | 0.21% | Add +12.5% | 55,996 | $1.4M |
| Cwm, LLC | 0.01% | Add +19.0% | 55,533 | $1.4M |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.