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 |
| Rehmann Capital Advisory Group | 0.10% | Reduce -0.0% | 52,034 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +9.1% | 50,476 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +21.1% | 50,390 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +16.6% | 49,740 | $1.3M |
| Signature Wealth Management Group | 0.54% | Add +2.4% | 48,159 | $1.2M |
| Carolinas Wealth Consulting LLC | 0.23% | Add +41.3% | 46,012 | $1.2M |
| Cornell Pochily Investment Advisors, Inc. | 0.43% | Add +0.9% | 43,559 | $1.1M |
| Capital Analysts, LLC | 0.05% | Add +15.0% | 41,967 | $1.1M |
| Sittner & Nelson, LLC | 0.53% | Reduce -3.6% | 41,584 | $1.1M |
| Capital International Investors | 0.00% | Add +0.7% | 40,276 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +10.2% | 40,240 | $1.0M |
| Total Clarity Wealth Management, Inc. | 0.36% | Reduce -7.4% | 40,042 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +14.3% | 39,855 | $1.0M |
| Tocqueville Asset Management L.P. | 0.02% | Add +47.6% | 38,202 | $983K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.7% | 37,558 | $966K |
| Compound Planning, Inc. | 0.07% | New | 37,177 | $956K |
| Mercer Global Advisors Inc. | 0.00% | No change | 36,461 | $938K |
| Fullcircle Wealth LLC | 0.46% | — | 36,531 | $932K |
| Sanctuary Advisors, LLC | 0.01% | — | 34,970 | $895K |
| Spire Wealth Management | 0.03% | Add +2.3% | 33,956 | $873K |
| Round Rock Advisors LLC | 0.21% | Reduce -6.9% | 32,986 | $848K |
| Wealthspire Retirement, LLC | 0.07% | Add +42.3% | 32,636 | $839K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 32,626 | $839K |
| Harbour Investments, Inc. | 0.03% | Add +40.1% | 32,530 | $837K |
| Lincoln Capital LLC | 0.18% | Add +1.1% | 32,002 | $823K |
| Trueblood Wealth Management, LLC | 0.45% | Add +5.3% | 30,981 | $797K |
| KOM Wealth Management Group, LLC | 0.71% | Add +14.9% | 29,735 | $765K |
| Choreo, LLC | 0.01% | Add +0.1% | 28,287 | $726K |
| Natixis Advisors, LLC | 0.00% | Add +18.4% | 27,973 | $719K |
| 180 Wealth Advisors, LLC | 0.12% | Add +9.7% | 26,896 | $717K |
| Essex Financial Services, Inc. | 0.05% | Add +44.5% | 28,377 | $711K |
| Avaii Wealth Management, LLC | 0.37% | Add +16.9% | 26,022 | $669K |
| Cornerstone Advisors Asset Management, LLC | 0.19% | No change | 25,951 | $667K |
| CWS Financial Advisors, LLC | 0.26% | Add +72.0% | 25,782 | $663K |
| Equitable Holdings, Inc. | 0.01% | Add +141.3% | 24,818 | $638K |
| Flputnam Investment Management Co. | 0.01% | New | 24,095 | $620K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.9% | 23,339 | $600K |
| Barnes Pettey Financial Advisors, LLC | 0.50% | No change | 22,794 | $586K |
| Advance Capital Management, Inc. | 0.03% | Reduce -5.4% | 22,289 | $573K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.0% | 21,735 | $559K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +5.6% | 21,698 | $558K |
| Swisher Financial Concepts, Inc. | 0.56% | Add +47.5% | 21,372 | $552K |
| Mariner, LLC | 0.00% | Add +82.6% | 21,443 | $552K |
| Stonebrook Private Inc. | 0.15% | No change | 20,242 | $521K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -3.0% | 20,124 | $518K |
| CRA Financial Services, LLC | 0.10% | New | 20,029 | $515K |
| Roof Eidam Maycock Peralta, LLC | 0.14% | No change | 19,590 | $504K |
| tru Independence LLC | 0.15% | No change | 19,505 | $502K |
| DAVENPORT & Co LLC | 0.00% | Add +1.2% | 18,957 | $488K |
| Avantax Planning Partners, Inc. | 0.02% | Add +14.7% | 18,286 | $470K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.4% | 18,065 | $465K |
| Eagle Rock Investment Company, LLC | 0.08% | Add +1.5% | 17,887 | $460K |
| Woodmont Investment Counsel LLC | 0.04% | Add +12.7% | 17,744 | $456K |
| Tradition Wealth Management, LLC | 0.04% | No change | 17,414 | $448K |
| Bond & Devick Financial Network, Inc. | 0.24% | No change | 17,273 | $444K |
| Triangle Securities Wealth Management | 0.12% | Add +21.8% | 17,137 | $441K |
| PFG Advisors | 0.03% | New | 16,997 | $437K |
| Banque Pictet & Cie SA | 0.00% | No change | 16,318 | $420K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +5.2% | 16,275 | $419K |
| Lodestar Private Asset Management LLC | 0.06% | Add +11.5% | 16,239 | $418K |
| Rothschild Investment LLC | 0.03% | Add +142.8% | 16,155 | $416K |
| Zions Bancorporation, N.A. | 0.03% | New | 16,000 | $412K |
| First National Corp. /Ma/ | 0.09% | No change | 15,196 | $391K |
| Rather & Kittrell, Inc. | 0.10% | Add +27.3% | 14,480 | $372K |
| Belpointe Asset Management LLC | 0.02% | No change | 13,860 | $356K |
| Bank of New York Mellon Corp | 0.00% | New | 13,545 | $348K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 13,523 | $348K |
| Good Life Advisors, LLC | 0.03% | Add +18.9% | 13,373 | $344K |
| Opal Wealth Advisors, LLC | 0.11% | Add +0.3% | 13,341 | $343K |
| CapWealth Advisors, LLC | 0.04% | Add +1.2% | 13,033 | $335K |
| Faithward Advisors, LLC | 0.06% | Reduce -84.3% | 12,957 | $333K |
| Comerica Bank | 0.00% | Add +59.2% | 12,917 | $332K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +19.1% | 12,531 | $322K |
| Duncan Williams Asset Management, LLC | 0.26% | New | 12,189 | $314K |
| Zacks Investment Management | 0.00% | Add +0.0% | 11,787 | $303K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +8.2% | 11,094 | $287K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 11,110 | $286K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +23.8% | 10,984 | $283K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 10,000 | $257K |
| Concentric Wealth Management, LLC | 0.06% | No change | 9,500 | $244K |
| Caprock Group, LLC | 0.01% | New | 9,000 | $233K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 9,000 | $231K |
| Colonial River Investments, LLC | 0.12% | Reduce -9.8% | 8,704 | $224K |
| Rockport Wealth LLC | 0.09% | Reduce -57.6% | 8,595 | $221K |
| Wealthcare Capital Management LLC | 0.02% | New | 8,579 | $221K |
| St Germain D J Co. Inc. | 0.01% | Add +96.0% | 8,427 | $217K |
| Mutual Advisors, LLC | 0.01% | Add +6.4% | 8,495 | $216K |
| Western Wealth Management, LLC | 0.02% | New | 8,375 | $215K |
| First Heartland Consultants, Inc. | 0.02% | New | 8,245 | $212K |
| Prospera Financial Services Inc | 0.01% | No change | 8,097 | $208K |
| Mason Investment Advisory Services, Inc. | 0.01% | New | 7,960 | $205K |
| ICA Group Wealth Management, LLC | 0.12% | Add +66.2% | 7,937 | $204K |
| Quantinno Capital Management LP | 0.00% | New | 7,888 | $203K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 7,837 | $202K |
| Willow Creek Wealth Management Inc. | 0.02% | No change | 7,819 | $201K |
| Signature Resources Capital Management, LLC | 0.17% | Add +126.7% | 7,800 | $201K |
| Principal Securities, Inc. | 0.01% | Add +15.1% | 7,554 | $194K |
| Colonial Trust Co / SC | 0.03% | Add +0.0% | 7,222 | $186K |
| Financial Perspectives, Inc | 0.06% | No change | 6,268 | $161K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -28.3% | 5,489 | $142K |
| Crewe Advisors LLC | 0.01% | No change | 5,089 | $131K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.2% | 4,543 | $118K |
| WR Wealth Planners, LLC | 0.04% | Add +51.4% | 4,510 | $116K |
| Allworth Financial LP | 0.00% | Reduce -3.7% | 4,468 | $116K |
| Key Financial Inc | 0.03% | No change | 4,047 | $104K |
| National Bank of Canada | 0.00% | No change | 3,861 | $99K |
| Private Trust Co. NA | 0.01% | No change | 3,645 | $94K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 3,066 | $79K |
| Transcendent Capital Group LLC | 0.05% | Add +3484.7% | 3,047 | $78K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | Add +0.0% | 2,889 | $74K |
| Mather Group, Llc. | 0.00% | No change | 2,760 | $71K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,540 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.2% | 2,320 | $61K |
| CoreCap Advisors, LLC | 0.01% | Add +18.8% | 2,324 | $60K |
| Larson Financial Group LLC | 0.00% | No change | 2,150 | $55K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 2,053 | $53K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.3% | 1,507 | $39K |
| Clear Investment Research, LLC | 0.05% | Reduce -24.8% | 1,462 | $38K |
| Redmont Wealth Advisors LLC | 0.04% | New | 1,103 | $28K |
| Winch Advisory Services, LLC | 0.01% | No change | 894 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 461 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 420 | $11K |
| MCF Advisors LLC | 0.00% | New | 362 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 329 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 93 | $2K |
| IFP Advisors, Inc | 0.00% | New | 51 | $1K |
| SIMA Wealth Partners, LLC | 0.00% | — | 17 | $438 |
| Farther Finance Advisors, LLC | 0.00% | New | 5 | $128 |
| FMR LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.