Cap Group Intl FocusCGXUETF
13F holders, Q3 2025 (September 30)300holders +11
24new positions
12sold out
1famous investor
$29.57avg. 13F price*
At the end of Q3 2025, 300 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 11 from Q2 2025. 24 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($340.2M), Northwestern Mutual Wealth Management Co. ($217.1M) and Wells Fargo & Company ($165.8M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Cap Group Intl Focus
- Filed as
- CAPITAL GROUP INTL FOCUS EQT (Q3 2025)
- CUSIP
- 14019W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.1M |
| Exits | 12 | $117.5M |
All 13F filers, Q2 2025 → Q3 2025: 9,250,773 shares bought and 9,499,129 shares sold, net −248,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 300 holders
| LPL Financial LLC | 0.10% | Add +27.5% | 11,484,722 | $340.2M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Reduce -2.4% | 7,330,475 | $217.1M |
| Wells Fargo & Company | 0.03% | Add +3.3% | 5,596,514 | $165.8M |
| Raymond James Financial Inc. | 0.05% | Add +7.1% | 5,145,515 | $152.4M |
| UBS Group AG | 0.03% | Reduce -6.1% | 4,843,008 | $143.4M |
| Morgan Stanley | 0.01% | Add +19.9% | 4,368,953 | $129.4M |
| Cerity Partners LLC | 0.20% | Add +16.6% | 4,173,527 | $123.6M |
| Captrust Financial Advisors | 0.24% | Reduce -12.1% | 4,052,836 | $120.0M |
| Royal Bank of Canada | 0.02% | Reduce -0.8% | 4,022,751 | $119.2M |
| Capital Group Private Client Services, Inc. | 1.58% | Add +1.3% | 3,192,531 | $94.6M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -4.9% | 2,796,039 | $82.8M |
| Osaic Holdings, Inc. | 0.08% | Add +35.9% | 1,842,440 | $53.8M |
| Bank of America Corp. | 0.00% | Add +14.7% | 1,806,168 | $53.5M |
| Stifel Financial Corp. | 0.05% | Add +1.5% | 1,767,148 | $52.3M |
| Confluence Wealth Services, Inc. | 2.54% | Add +7.8% | 1,740,592 | $51.6M |
| Sei Investments Co. | 0.05% | Add +27.4% | 1,715,783 | $50.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 1,548,000 | $45.9M |
| Cetera Investment Advisers | 0.05% | Add +5.9% | 1,510,232 | $44.7M |
| Eclectic Associates Inc. | 8.13% | Add +2.0% | 1,494,215 | $44.3M |
| Jones Financial Companies LLLP | 0.03% | Add +19.8% | 1,372,060 | $40.3M |
| &partners | 0.25% | Add +13.9% | 1,344,348 | $39.4M |
| Janney Montgomery Scott LLC | 0.09% | Add +2.6% | 1,253,715 | $37.1M |
| CPC Advisors, LLC | 3.89% | Add +5.0% | 1,243,677 | $36.8M |
| Inspirion Wealth Advisors, LLC | 5.15% | Reduce -10.0% | 1,364,506 | $36.8M |
| Private Advisor Group, LLC | 0.15% | Reduce -5.6% | 1,057,615 | $31.3M |
| MML Investors Services, LLC | 0.08% | Add +4.6% | 1,051,171 | $31.1M |
| AdvisorNet Financial, Inc | 1.72% | Add +8.4% | 1,026,325 | $30.4M |
| Kestra Advisory Services, LLC | 0.13% | Add +2.2% | 980,102 | $29.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +2.8% | 940,062 | $27.8M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.7% | 937,724 | $27.8M |
| SOL Capital Management CO | 2.39% | Reduce -0.3% | 898,751 | $26.6M |
| Armstrong, Fleming & Moore, Inc | 10.74% | Add +5.0% | 759,023 | $22.5M |
| McGlone Suttner Wealth Management, Inc. | 2.94% | Add +1.9% | 709,664 | $21.0M |
| Sterling Investment Counsel, LLC | 6.65% | Add +88.1% | 699,943 | $20.7M |
| Main Line Retirement Advisors, LLC | 10.05% | Add +4.7% | 661,367 | $19.6M |
| D.A. Davidson & Co. | 0.12% | Add +6.3% | 645,705 | $19.1M |
| Mason Investment Advisory Services, Inc. | 0.92% | Add +105.6% | 624,440 | $18.5M |
| Souders Financial Advisors | 2.12% | Reduce -18.9% | 600,668 | $17.8M |
| Cahill Financial Advisors Inc. | 2.02% | Add +3.7% | 598,894 | $17.7M |
| NewEdge Advisors, LLC | 0.08% | Reduce -53.3% | 594,360 | $17.6M |
| DeDora Capital, Inc. | 4.24% | Reduce -0.8% | 593,067 | $17.6M |
| Lantz Financial LLC | 3.62% | Add +3.8% | 552,606 | $16.4M |
| Hopwood Financial Services, Inc. | 10.76% | Add +2.9% | 543,704 | $16.1M |
| Aprio Wealth Management, LLC | 1.58% | Add +0.6% | 537,283 | $15.9M |
| BetterWealth, LLC | 3.77% | Add +1.8% | 534,884 | $15.8M |
| EverSource Wealth Advisors, LLC | 0.60% | Add +7.2% | 511,251 | $15.1M |
| Strata Wealth Advisors, LLC | 3.99% | Reduce -1.4% | 510,673 | $15.1M |
| Wealthcare Advisory Partners LLC | 0.31% | Add +28.2% | 496,717 | $14.7M |
| Financial Management Network Inc. | 2.19% | Reduce -0.0% | 436,916 | $13.3M |
| Bleakley Financial Group, LLC | 0.30% | Add +2.8% | 435,819 | $12.9M |
| Koshinski Asset Management, Inc. | 0.89% | Reduce -33.6% | 420,564 | $12.5M |
| Tribridge Partners Financial LLC | 5.35% | Add +21.1% | 387,857 | $11.6M |
| Daymark Wealth Partners, LLC | 0.39% | Add +9.6% | 383,656 | $11.4M |
| Vawter Financial, Ltd. | 4.70% | Add +3276.8% | 349,636 | $10.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -29.6% | 339,863 | $10.2M |
| Bridgewealth Advisory Group, LLC | 2.26% | Add +7.1% | 328,933 | $9.7M |
| Freedom Financial Partners LLC | 3.61% | Reduce -47.0% | 320,080 | $9.5M |
| Gutierrez Wealth Advisory, LLC | 5.67% | Add +4.8% | 299,055 | $8.9M |
| Capital Analysts, LLC | 0.24% | Add +2.0% | 279,659 | $8.3M |
| Burton Enright Welch | 1.25% | Add +22.3% | 278,750 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Add +9.5% | 296,244 | $8.0M |
| HUB Investment Partners, LLC | 0.28% | Add +11.5% | 256,160 | $7.6M |
| Equitable Holdings, Inc. | 0.05% | Add +17.9% | 233,233 | $6.9M |
| Riverview Capital Advisers, LLC | 1.81% | Add +0.6% | 210,772 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +27.2% | 209,063 | $6.2M |
| Cornerstone Wealth Management, LLC | 0.33% | Add +9.1% | 203,461 | $6.0M |
| SPC Financial, Inc. | 0.46% | Add +23.8% | 196,930 | $5.8M |
| Triangle Securities Wealth Management | 1.29% | Reduce -1.0% | 192,896 | $5.7M |
| Main Street Financial Solutions, LLC | 0.36% | Reduce -3.2% | 191,426 | $5.7M |
| TKG Advisors, LLC | 2.41% | Add +2.0% | 190,038 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -60.9% | 187,347 | $5.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +7.5% | 180,032 | $5.3M |
| Swisher Financial Concepts, Inc. | 3.18% | Reduce -0.6% | 179,270 | $5.3M |
| Clearview Wealth Advisors LLC | 3.23% | Add +4.3% | 170,287 | $5.0M |
| Worth Financial Advisory Group, LLC | 2.82% | Add +5.7% | 169,976 | $5.0M |
| Brown Miller Wealth Management, LLC | 1.42% | Add +1.4% | 168,552 | $5.0M |
| CENTRAL TRUST Co | 0.10% | Add +14.9% | 165,844 | $4.9M |
| Bare Financial Services, Inc | 1.28% | Reduce -3.9% | 144,571 | $4.3M |
| Valmark Advisers, Inc. | 0.05% | Add +4.4% | 139,343 | $4.1M |
| United Advisor Group, LLC | 0.55% | Add +21.4% | 137,015 | $4.1M |
| Meridian Investment Counsel Inc. | 1.00% | Add +2.5% | 136,600 | $4.0M |
| Olistico Wealth, LLC | 2.09% | Add +5.0% | 133,611 | $4.0M |
| Entruity Wealth, LLC | 3.03% | Add +5.9% | 131,695 | $3.9M |
| Cyndeo Wealth Partners, LLC | 0.22% | Add +2.5% | 131,623 | $3.9M |
| G&S Capital LLC | 1.44% | Add +3.4% | 131,331 | $3.9M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +15.0% | 126,436 | $3.7M |
| Signet Financial Management, LLC | 0.43% | Add +4.3% | 125,230 | $3.7M |
| Sovran Advisors, LLC | 0.32% | Reduce -7.8% | 118,387 | $3.6M |
| Harbour Investments, Inc. | 0.08% | Reduce -11.8% | 120,755 | $3.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.6% | 117,893 | $3.5M |
| Lodestone Wealth Management LLC | 1.56% | Add +5.2% | 116,912 | $3.5M |
| CLG LLC | 0.93% | Add +5.8% | 115,145 | $3.4M |
| Advisory Services Network, LLC | 0.05% | Add +1.1% | 112,191 | $3.3M |
| Continuum Advisory, LLC | 0.33% | Add +35.9% | 105,250 | $3.1M |
| Mariner, LLC | 0.00% | Add +48.3% | 101,994 | $3.0M |
| Cwm, LLC | 0.01% | Add +12.1% | 101,093 | $3.0M |
| Old Mission Capital LLC | 0.10% | Add +32.2% | 98,724 | $2.9M |
| Aspire Growth Partners LLC | 2.05% | Add +2.5% | 94,621 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.5% | 93,736 | $2.8M |
| Procyon Advisors, LLC | 0.16% | Reduce -6.6% | 93,107 | $2.8M |
| Flow Traders U.S. LLC | 0.11% | New | 88,449 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +81.4% | 88,193 | $2.6M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +0.0% | 84,799 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | Add +21.7% | 83,536 | $2.5M |
| Sittner & Nelson, LLC | 0.89% | Reduce -0.2% | 82,872 | $2.5M |
| Endeavor Private Wealth, Inc. | 0.75% | Add +10.4% | 82,347 | $2.4M |
| Investmark Advisory Group LLC | 1.04% | Reduce -2.9% | 80,588 | $2.4M |
| Bill Few Associates, Inc. | 0.61% | Reduce -2.0% | 79,435 | $2.4M |
| Western Wealth Management, LLC | 0.12% | Add +11.2% | 78,148 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +41.9% | 76,959 | $2.3M |
| Cushing Capital Partners, LLC | 1.78% | Add +9.7% | 76,887 | $2.3M |
| Ameritas Advisory Services, LLC | 0.15% | Reduce -41.4% | 76,308 | $2.3M |
| Landaas & Co. /Wi | 0.49% | Add +18.3% | 72,816 | $2.2M |
| Aptus Capital Advisors, LLC | 0.02% | Add +1.0% | 72,517 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +21.5% | 72,462 | $2.1M |
| Cornell Pochily Investment Advisors, Inc. | 0.64% | Add +6.0% | 71,930 | $2.1M |
| Axxcess Wealth Management, LLC | 0.04% | Add +0.5% | 70,106 | $2.1M |
| Charter Capital Management, LLC\DE | 1.09% | Add +8.1% | 68,453 | $2.0M |
| Fiduciary Alliance LLC | 0.14% | Add +1.8% | 68,354 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.3% | 67,341 | $2.0M |
| CWS Financial Advisors, LLC | 0.55% | Add +30.4% | 67,028 | $2.0M |
| Transcendent Capital Group LLC | 0.87% | Add +5.5% | 65,889 | $2.0M |
| Burford Brothers, Inc. | 0.80% | Add +3.7% | 63,004 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +5.7% | 61,849 | $1.8M |
| Rehmann Capital Advisory Group | 0.10% | Add +10.0% | 59,925 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +20.2% | 59,497 | $1.8M |
| Atlas Legacy Advisors, LLC | 0.34% | Reduce -12.0% | 58,607 | $1.7M |
| Spire Wealth Management | 0.06% | Add +12.8% | 55,667 | $1.6M |
| ERn Financial, LLC | 0.32% | Add +23.3% | 54,910 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +535.0% | 54,123 | $1.6M |
| Fullcircle Wealth LLC | 0.56% | Add +8.5% | 52,977 | $1.6M |
| Trueblood Wealth Management, LLC | 0.62% | Add +3.1% | 53,563 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +15.0% | 50,818 | $1.5M |
| GTS Securities LLC | 0.06% | Reduce -5.4% | 50,838 | $1.5M |
| 5T Wealth, LLC | 0.65% | Add +22.1% | 50,647 | $1.5M |
| Duncan Williams Asset Management, LLC | 0.39% | Reduce -15.5% | 46,586 | $1.4M |
| Signature Wealth Management Group | 0.53% | Add +0.9% | 46,397 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +15.3% | 45,788 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +9.5% | 44,604 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +3.8% | 41,286 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -68.7% | 41,088 | $1.2M |
| KOM Wealth Management Group, LLC | 0.91% | Add +8.4% | 40,804 | $1.2M |
| Pines Wealth Management, LLC | 0.41% | Add +8.4% | 40,780 | $1.2M |
| Rather & Kittrell, Inc. | 0.21% | Add +139.8% | 40,406 | $1.2M |
| Stokes Family Office, LLC | 0.11% | New | 39,975 | $1.2M |
| Smartleaf Asset Management LLC | 0.07% | Add +783.0% | 39,790 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.31% | Reduce -2.4% | 39,467 | $1.2M |
| Mann Financial Group, Inc. | 1.10% | — | 37,732 | $1.1M |
| Summit Investment Advisory Services, LLC | 0.44% | Add +2.5% | 37,200 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +6.3% | 37,163 | $1.1M |
| Greykasell Wealth Strategies, Inc. | 0.45% | Add +0.3% | 36,029 | $1.1M |
| First National Corp. /Ma/ | 0.20% | Add +186.2% | 35,614 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | No change | 35,855 | $1.1M |
| US Bancorp \de | 0.00% | Add +5.8% | 35,089 | $1.0M |
| Private Trust Co. NA | 0.09% | No change | 34,949 | $1.0M |
| Kuhn & Co Investment Counsel | 0.80% | Add +13.1% | 33,947 | $1.0M |
| Stephens Inc. | 0.01% | No change | 33,857 | $1.0M |
| Barnes Pettey Financial Advisors, LLC | 0.54% | Add +4.6% | 33,461 | $991K |
| Essex Financial Services, Inc. | 0.06% | Add +8.3% | 33,231 | $984K |
| 180 Wealth Advisors, LLC | 0.12% | Add +4.4% | 32,816 | $972K |
| Fearless Solutions, LLC dba Best Invest | 0.62% | Reduce -0.4% | 32,759 | $970K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -12.1% | 32,578 | $965K |
| Bulwark Capital Corp | 0.74% | Add +17.3% | 32,250 | $955K |
| Cornerstone Advisors Asset Management, LLC | 0.17% | Add +1.1% | 32,128 | $952K |
| PFG Advisors | 0.04% | Add +25.7% | 31,610 | $936K |
| Signature Resources Capital Management, LLC | 0.51% | Add +20.9% | 31,320 | $928K |
| Uhlmann Price Securities, LLC | 0.56% | Add +1.6% | 30,904 | $915K |
| Independent Financial Group, LLC | 0.02% | Add +254.9% | 30,623 | $907K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -41.0% | 30,108 | $892K |
| Wealthcare Capital Partners, LLC | 0.40% | Add +23.0% | 29,638 | $878K |
| Flynn Zito Capital Management, LLC | 0.32% | Add +0.9% | 29,199 | $865K |
| Lincoln Capital LLC | 0.16% | Reduce -6.3% | 28,012 | $850K |
| IFG Advisory, LLC | 0.04% | Add +22.9% | 28,537 | $845K |
| Global Retirement Partners, LLC | 0.02% | Add +65.8% | 28,137 | $833K |
| Avaii Wealth Management, LLC | 0.32% | Add +6.1% | 28,130 | $833K |
| Choreo, LLC | 0.01% | Add +0.5% | 27,922 | $827K |
| Compound Planning, Inc. | 0.03% | Add +20.3% | 26,910 | $797K |
| Trinity Wealth Management, LLC | 0.28% | Add +15.2% | 25,459 | $754K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -41.3% | 25,187 | $746K |
| Eagle Rock Investment Company, LLC | 0.11% | Add +12.9% | 24,305 | $720K |
| Richmond Investment Services, LLC | 0.13% | Add +59.3% | 23,333 | $691K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.8% | 23,174 | $686K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -24.0% | 23,114 | $685K |
| Prospera Financial Services Inc | 0.01% | Add +13.1% | 21,512 | $637K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +6.1% | 20,643 | $611K |
| Comerica Bank | 0.00% | Reduce -6.8% | 20,495 | $607K |
| Capital International Investors | 0.00% | Reduce -49.6% | 20,281 | $601K |
| Bond & Devick Financial Network, Inc. | 0.18% | Add +9.5% | 20,169 | $597K |
| Atlanta Consulting Group Advisors, LLC | 0.14% | New | 19,923 | $590K |
| Principal Securities, Inc. | 0.01% | Add +6.4% | 19,555 | $579K |
| Stonebrook Private Inc. | 0.12% | Reduce -5.4% | 19,156 | $567K |
| Assetmark, Inc. | 0.00% | Add +713.7% | 19,113 | $566K |
| DAVENPORT & Co LLC | 0.00% | Add +1.8% | 18,977 | $562K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.8% | 18,669 | $553K |
| CVFG LLC | 0.40% | Add +8.1% | 18,639 | $552K |
| Zacks Investment Management | 0.00% | Reduce -0.2% | 18,511 | $548K |
| Tradition Wealth Management, LLC | 0.04% | No change | 18,420 | $546K |
| Gotham Asset Management | 0.00% | New | 18,145 | $537K |
| tru Independence LLC | 0.14% | Add +0.7% | 17,617 | $522K |
| Round Rock Advisors LLC | 0.08% | No change | 17,543 | $520K |
| Wealthcare Capital Management LLC | 0.05% | Add +128.9% | 17,091 | $506K |
| RFG Advisory, LLC | 0.01% | Reduce -24.4% | 16,885 | $500K |
| Merit Financial Group, LLC | 0.00% | Reduce -27.4% | 16,753 | $496K |
| Banque Pictet & Cie SA | 0.00% | No change | 16,318 | $483K |
| Vicus Capital | 0.04% | Add +69.2% | 16,235 | $481K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +54.9% | 15,740 | $466K |
| Mascagni Wealth Management, Inc. | 0.36% | Add +1.4% | 15,679 | $464K |
| Rothschild Investment LLC | 0.03% | Reduce -2.5% | 15,550 | $461K |
| Opal Wealth Advisors, LLC | 0.12% | Add +8.8% | 14,250 | $422K |
| Venture Visionary Partners LLC | 0.01% | Add +69.1% | 14,192 | $420K |
| Nautilus Advisors LLC | 0.28% | Add +6.9% | 14,036 | $416K |
| Belpointe Asset Management LLC | 0.02% | Add +0.8% | 13,967 | $414K |
| Walkner Condon Financial Advisors LLC | 0.06% | Reduce -6.2% | 13,525 | $401K |
| CRA Financial Services, LLC | 0.05% | Add +6.6% | 13,365 | $396K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -60.0% | 13,110 | $388K |
| MAI Capital Management | 0.00% | No change | 12,980 | $384K |
| Perigon Wealth Management, LLC | 0.01% | Add +50.4% | 12,811 | $379K |
| CapWealth Advisors, LLC | 0.03% | Add +0.4% | 12,558 | $372K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 12,403 | $367K |
| Orca Wealth Management, LLC | 0.28% | Reduce -0.9% | 12,328 | $365K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +11.7% | 11,745 | $348K |
| Sowell Financial Services LLC | 0.01% | Add +15.0% | 11,497 | $341K |
| Alpha Financial Partners LLC | 0.22% | Add +0.1% | 11,417 | $338K |
| Trilogy Capital Inc. | 0.02% | Add +1.6% | 11,347 | $336K |
| St Germain D J Co. Inc. | 0.01% | Reduce -1.2% | 11,339 | $336K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -23.8% | 11,318 | $335K |
| Zions Bancorporation, National Association | 0.02% | Reduce -31.3% | 11,000 | $326K |
| Meridian Wealth Management, LLC | 0.01% | New | 10,842 | $321K |
| Octavia Wealth Advisors, LLC | 0.03% | Add +1.9% | 10,732 | $318K |
| Kintra Wealth, LLC | 0.18% | Add +0.1% | 10,655 | $316K |
| Pathstone Holdings, LLC | 0.00% | New | 10,217 | $303K |
| LongView Wealth Management | 0.08% | Reduce -0.2% | 10,052 | $298K |
| International Assets Investment Management, LLC | 0.02% | Add +0.1% | 10,964 | $296K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 9,950 | $295K |
| Waverly Advisors, LLC | 0.00% | No change | 9,751 | $289K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.7% | 9,746 | $289K |
| Mach-1 Financial Group, LLC | 0.05% | New | 9,724 | $288K |
| Integrity Advisory Solutions, LLC | 0.05% | — | 9,724 | $288K |
| Faithward Advisors, LLC | 0.04% | Add +14.4% | 9,570 | $283K |
| Schmidt P J Investment Management Inc. | 0.05% | New | 9,490 | $281K |
| Advyzon Investment Management, LLC | 0.05% | Add +13.1% | 9,278 | $275K |
| Latitude Advisors, LLC | 0.12% | New | 8,715 | $258K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,387 | $248K |
| Truist Financial Corp. | 0.00% | New | 8,298 | $246K |
| Harbor Investment Advisory, LLC | 0.02% | Add +428.9% | 8,140 | $241K |
| Pure Financial Advisors, LLC | 0.00% | Add +3.4% | 8,106 | $240K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 8,041 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.8% | 7,998 | $237K |
| Willow Creek Wealth Management Inc. | 0.02% | No change | 7,819 | $232K |
| Mutual Advisors, LLC | 0.01% | New | 7,634 | $231K |
| Advance Capital Management, Inc. | 0.01% | No change | 7,656 | $227K |
| James J. Burns & Company, LLC | 0.03% | New | 7,392 | $219K |
| National Wealth Management Group, LLC | 0.08% | New | 7,312 | $217K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.42% | Reduce -94.1% | 7,087 | $210K |
| Avantax Planning Partners, Inc. | 0.01% | New | 6,844 | $203K |
| Centaurus Financial, Inc. | 0.01% | Add +0.7% | 5,445 | $161K |
| Allworth Financial LP | 0.00% | No change | 5,158 | $153K |
| Crewe Advisors LLC | 0.01% | No change | 5,089 | $151K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.8% | 4,667 | $138K |
| Financial Perspectives, Inc | 0.04% | No change | 4,655 | $138K |
| Root Financial Partners, LLC | 0.01% | New | 4,409 | $131K |
| Key Financial Inc | 0.02% | No change | 4,047 | $121K |
| National Bank of Canada | 0.00% | Reduce -0.3% | 3,505 | $104K |
| Aventura Private Wealth, LLC | 0.04% | No change | 3,502 | $104K |
| Marshall & Sterling Wealth Advisors Inc. | 0.06% | Add +48.7% | 3,237 | $96K |
| Mather Group, Llc. | 0.00% | New | 2,760 | $82K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,425 | $72K |
| IFP Advisors, Inc | 0.00% | Add +102.9% | 2,386 | $71K |
| Larson Financial Group LLC | 0.00% | No change | 2,350 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,320 | $69K |
| 1620 Investment Advisors, Inc. | 0.04% | Add +14.5% | 2,174 | $64K |
| UMB Bank, n.a. | 0.00% | No change | 1,671 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,173 | $35K |
| Roxbury Financial LLC | 0.03% | No change | 1,158 | $34K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,000 | $30K |
| Clear Investment Research, LLC | 0.04% | Reduce -5.4% | 997 | $30K |
| CoreCap Advisors, LLC | 0.00% | Add +37.4% | 966 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.2% | 934 | $28K |
| Winch Advisory Services, LLC | 0.01% | Add +0.6% | 903 | $27K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 750 | $22K |
| CX Institutional | 0.00% | No change | 720 | $21K |
| Westside Investment Management, Inc. | 0.00% | Add +11.8% | 615 | $18K |
| Financial Connections Group, Inc. | 0.01% | New | 637 | $18K |
| Lanark Financial, Inc. | 0.00% | Reduce -99.5% | 600 | $18K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -21.0% | 586 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -92.6% | 548 | $16K |
| Sunbelt Securities, Inc. | 0.00% | New | 532 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 509 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 470 | $14K |
| IAG Wealth Partners, LLC | 0.00% | No change | 462 | $14K |
| MCF Advisors LLC | 0.00% | Reduce -2.0% | 399 | $12K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 371 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -61.2% | 354 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 345 | $10K |
| Blue Trust, Inc. | 0.00% | New | 209 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 184 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 148 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -98.6% | 49 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | Add +2.9% | 36 | $1K |
| Citigroup Inc. | 0.00% | Reduce -84.6% | 2 | $59 |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.