Cap Group Intl FocusCGXUETF

13F holders, Q3 2024 (September 30)
239holders +10
19new positions
7sold out
$26.96avg. 13F price*

At the end of Q3 2024, 239 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 10 from Q2 2024. 19 opened new positions and 7 sold out. The largest holders were Captrust Financial Advisors ($247.7M), Northwestern Mutual Wealth Management Co. ($162.6M) and Wells Fargo & Company ($150.6M).

Company
Cap Group Intl Focus
Filed as
CAPITAL GROUP INTL FOCUS EQT (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$14.3M
Exits7$15.9M

All 13F filers, Q2 2024 → Q3 2024: 9,215,503 shares bought and 2,010,166 shares sold, net +7,205,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

Captrust Financial Advisors 0.74% Add +10.5% 9,184,315 $247.7M
Northwestern Mutual Wealth Management Co. 0.14% Add +6.3% 6,028,731 $162.6M
Wells Fargo & Company 0.04% Add +11.3% 5,585,368 $150.6M
UBS Group AG 0.03% Add +6.2% 4,300,285 $116.0M
Royal Bank of Canada 0.02% Add +6.2% 3,556,277 $95.9M
Cerity Partners LLC 0.20% Add +17.8% 3,366,439 $90.8M
Capital Group Private Client Services, Inc. 0.81% Add +4.3% 3,137,682 $84.6M
Commonwealth Equity Services, LLC 0.12% Add +10.8% 2,989,928 $80.6M
Raymond James Financial Services Advisors, Inc. 0.09% Add +5.5% 2,536,734 $68.4M
LPL Financial LLC 0.03% Add +30.0% 2,358,335 $63.6M
Morgan Stanley 0.00% Add +31.5% 2,349,014 $63.4M
Raymond James & Associates 0.04% Add +11.5% 2,169,378 $58.5M
Osaic Holdings, Inc. 0.11% Add +17.5% 1,800,381 $48.6M
Inspirion Wealth Advisors, LLC 5.15% Add +58.2% 1,364,506 $36.8M
Orion Porfolio Solutions, LLC 0.36% Reduce -6.1% 1,355,163 $36.5M
Orion Portfolio Solutions, LLC 0.36% Reduce -6.1% 1,355,163 $36.5M
Cetera Investment Advisers 0.07% Add +15.1% 1,271,965 $34.3M
Stifel Financial Corp. 0.04% Reduce -9.7% 1,267,524 $34.2M
Eclectic Associates Inc. 13.22% Add +1.3% 1,242,405 $33.5M
Confluence Wealth Services, Inc. 2.43% Add +8.7% 1,232,669 $33.2M
CPC Advisors, LLC 4.75% Add +2.2% 1,184,554 $31.9M
Envestnet Asset Management Inc. 0.01% Add +14.8% 1,088,807 $29.4M
Janney Montgomery Scott LLC 0.08% Add +8.4% 1,024,151 $27.6M
Private Advisor Group, LLC 0.17% Add +45.3% 1,007,307 $27.2M
SOL Capital Management CO 2.82% Add +3.1% 942,763 $25.4M
Cambridge Investment Research Advisors, Inc. 0.09% Add +26.1% 939,112 $25.3M
Bank of America Corp. 0.00% Add +22.9% 874,328 $23.6M
Sei Investments Co. 0.03% Add +8.3% 855,134 $23.1M
Kestra Advisory Services, LLC 0.13% Add +4.7% 852,432 $23.0M
Baird Financial Group, Inc. 0.04% Add +4.1% 818,771 $22.1M
MML Investors Services, LLC 0.08% Add +9.4% 804,604 $21.7M
NewEdge Advisors, LLC 0.13% Add +6.4% 761,866 $20.5M
Armstrong, Fleming & Moore, Inc 10.30% Add +7.3% 655,248 $17.7M
Sterling Investment Counsel, LLC 5.81% Add +1.6% 604,377 $16.3M
DeDora Capital, Inc. 4.52% Add +2.2% 599,639 $16.2M
D.A. Davidson & Co. 0.12% Add +7.5% 553,593 $14.9M
HighTower Advisors, LLC 0.02% Add +1.8% 538,773 $14.5M
Bleakley Financial Group, LLC 0.44% Reduce -9.1% 534,737 $14.4M
Main Line Retirement Advisors, LLC 9.70% Add +5.0% 524,865 $14.2M
Cahill Financial Advisors Inc. 1.89% Add +4.8% 513,325 $13.8M
Koshinski Asset Management, Inc. 1.20% Add +1.4% 512,298 $13.8M
AdvisorNet Financial, Inc 1.02% Add +43.5% 504,279 $13.6M
McGlone Suttner Wealth Management, Inc. 2.82% Reduce -9.6% 502,137 $13.5M
Wealth Enhancement Advisory Services, LLC 0.03% Add +2.8% 445,246 $12.0M
Financial Management Network Inc. 2.47% Add +8.0% 438,308 $11.8M
Lantz Financial LLC 3.18% Add +31.2% 435,363 $11.7M
Jones Financial Companies LLLP 0.01% Add +182.3% 423,073 $11.5M
Souders Financial Advisors 1.60% Reduce -10.1% 426,966 $11.5M
Axxcess Wealth Management, LLC 0.23% Add +2.5% 343,123 $9.3M
Daymark Wealth Partners, LLC 0.38% Add +15.1% 334,214 $9.0M
&partners 0.16% Add +4.4% 302,369 $8.2M
Aprio Wealth Management, LLC 1.28% New 297,771 $8.0M
Vawter Financial, Ltd. 4.90% Add +6.4% 297,307 $8.0M
Jane Street Group, LLC 0.01% Add +64.4% 296,222 $8.0M
Royal Harbor Partners, LLC 3.07% Reduce -51.2% 293,271 $7.9M
JPMorgan Chase & Co. 0.00% Add +6.0% 278,732 $7.5M
Atria Wealth Solutions, Inc. 0.08% Add +4.5% 257,808 $7.0M
TKG Advisors, LLC 3.10% Add +1.8% 232,992 $6.3M
Bare Financial Services, Inc 2.57% Reduce -8.5% 232,051 $6.3M
Delta Financial Group, Inc. 2.31% Add +24.5% 230,862 $6.2M
Bridgewealth Advisory Group, LLC 2.16% Add +13.4% 220,470 $5.9M
National Wealth Management Group, LLC 3.70% Add +4.4% 202,438 $5.5M
Wealthcare Advisory Partners LLC 0.15% Add +7.8% 199,779 $5.4M
Burton Enright Welch 1.15% Reduce -4.1% 199,487 $5.4M
Old Mission Capital LLC 0.12% Reduce -15.4% 197,056 $5.3M
Main Street Financial Solutions, LLC 0.45% Add +164.0% 181,316 $4.9M
Riverview Capital Advisers, LLC 1.47% Reduce -0.4% 177,329 $4.8M
G&S Capital LLC 1.86% Reduce -0.1% 164,835 $4.4M
Sanctuary Advisors, LLC 0.03% Add +388.4% 170,811 $4.4M
Corient Private Wealth LP 0.01% Reduce -15.3% 151,389 $4.1M
Brown Miller Wealth Management, LLC 1.58% Add +2.2% 150,964 $4.1M
Clearview Wealth Advisors LLC 3.13% Add +14.3% 150,637 $4.1M
Worth Financial Advisory Group, LLC 2.20% Add +3.0% 139,087 $3.8M
Cyndeo Wealth Partners, LLC 0.26% Add +6.9% 136,090 $3.7M
Ameritas Advisory Services, LLC 0.15% Add +17.1% 130,725 $3.5M
Signet Financial Management, LLC 0.44% Reduce -3.1% 127,514 $3.4M
Avantax Advisory Services, Inc. 0.02% Add +5.9% 121,932 $3.3M
Steward Partners Investment Advisory, LLC 0.03% Add +8.7% 120,656 $3.3M
Valmark Advisers, Inc. 0.05% Add +8.1% 117,256 $3.2M
Lodestone Wealth Management LLC 1.46% Reduce -5.5% 108,264 $2.9M
Investmark Advisory Group LLC 1.37% Add +5.0% 104,624 $2.8M
Advisory Services Network, LLC 0.05% No change 101,217 $2.6M
Procyon Advisors, LLC 0.16% Add +0.7% 86,994 $2.3M
Bill Few Associates, Inc. 0.80% Add +9.8% 83,562 $2.3M
Oppenheimer & Co. Inc. 0.03% Add +9.8% 82,938 $2.2M
Dynamic Advisor Solutions LLC 0.07% Add +12.1% 81,919 $2.2M
Lanark Financial, Inc. 0.18% Reduce -1.7% 81,508 $2.2M
Advisor OS, LLC 0.20% Add +17.0% 75,450 $2.0M
Signature Estate & Investment Advisors LLC 0.05% Add +8.8% 73,528 $2.0M
Capital Planning LLC 0.55% Add +4.8% 72,688 $2.0M
Aptus Capital Advisors, LLC 0.03% Reduce -3.8% 70,913 $1.9M
Capital Analysts, LLC 0.07% Add +60.5% 67,362 $1.8M
Olistico Wealth, LLC 1.09% Add +8.8% 66,358 $1.8M
Raymond James Trust N.A. 0.04% No change 66,320 $1.8M
LongView Wealth Management 0.54% Add +0.5% 62,557 $1.7M
Cwm, LLC 0.01% Add +8.3% 60,157 $1.6M
Continuum Advisory, LLC 0.20% Add +11.0% 62,144 $1.6M
Stratos Wealth Advisors, LLC 0.07% Add +2.3% 58,415 $1.6M
CENTRAL TRUST Co 0.04% Add +0.6% 57,325 $1.5M
Ameritas Investment Partners, Inc. 0.05% Add +13.8% 56,624 $1.5M

"% 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 239 holders