Cap Group Intl FocusCGXUETF
13F holders, Q4 2025 (December 31)335holders +35
36new positions
17sold out
1famous investor
$29.56avg. 13F price*
At the end of Q4 2025, 335 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 35 from Q3 2025. 36 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($409.2M), Northwestern Mutual Wealth Management Co. ($224.2M) and Wells Fargo & Company ($171.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cap Group Intl Focus
- Filed as
- CAPITAL GROUP INTL FOCUS EQT (Q4 2025)
- CUSIP
- 14019W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $22.4M |
| Exits | 17 | $12.5M |
All 13F filers, Q3 2025 → Q4 2025: 10,313,872 shares bought and 1,694,841 shares sold, net +8,619,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| LPL Financial LLC | 0.11% | Add +20.6% | 13,849,090 | $409.2M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +3.5% | 7,587,943 | $224.2M |
| Wells Fargo & Company | 0.03% | Add +4.0% | 5,817,543 | $171.9M |
| Raymond James Financial Inc. | 0.05% | Add +0.9% | 5,190,076 | $153.4M |
| UBS Group AG | 0.03% | Add +4.5% | 5,061,926 | $149.6M |
| Morgan Stanley | 0.01% | Add +7.7% | 4,704,190 | $139.0M |
| Cerity Partners LLC | 0.18% | Reduce -0.9% | 4,133,960 | $122.2M |
| Royal Bank of Canada | 0.02% | Add +2.6% | 4,129,380 | $122.0M |
| Captrust Financial Advisors | 0.22% | Reduce -4.2% | 3,883,153 | $114.7M |
| Capital Group Private Client Services, Inc. | 1.52% | Add +1.4% | 3,236,719 | $95.6M |
| Commonwealth Equity Services, LLC | 0.11% | Add +2.3% | 2,860,709 | $84.5M |
| Bank of America Corp. | 0.00% | Add +16.9% | 2,110,846 | $62.4M |
| Sei Investments Co. | 0.06% | Add +20.6% | 2,069,865 | $61.2M |
| Stifel Financial Corp. | 0.05% | Add +12.5% | 1,988,449 | $58.8M |
| Osaic Holdings, Inc. | 0.09% | Add +7.9% | 1,987,639 | $58.7M |
| Inspirion Wealth Advisors, LLC | 6.84% | Add +38.5% | 1,890,344 | $55.9M |
| Confluence Wealth Services, Inc. | 2.25% | Add +5.5% | 1,836,033 | $54.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.9% | 1,654,718 | $48.9M |
| Jones Financial Companies LLLP | 0.03% | Add +18.8% | 1,629,715 | $48.2M |
| Eclectic Associates Inc. | 7.31% | Add +6.1% | 1,585,281 | $46.8M |
| Private Advisor Group, LLC | 0.20% | Add +37.6% | 1,455,359 | $43.0M |
| &partners | 0.21% | Add +3.3% | 1,388,534 | $41.0M |
| Cetera Investment Advisers | 0.04% | Reduce -8.5% | 1,382,353 | $40.8M |
| CPC Advisors, LLC | 3.80% | Add +2.5% | 1,274,494 | $37.7M |
| Aprio Wealth Management, LLC | 2.13% | Add +133.8% | 1,255,985 | $37.1M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -5.3% | 1,187,862 | $35.1M |
| MML Investors Services, LLC | 0.08% | Add +5.6% | 1,110,461 | $32.8M |
| Kestra Advisory Services, LLC | 0.13% | Add +10.2% | 1,080,465 | $31.9M |
| AdvisorNet Financial, Inc | 1.68% | Add +4.1% | 1,068,173 | $31.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +10.7% | 1,040,788 | $30.8M |
| Baird Financial Group, Inc. | 0.04% | Add +3.4% | 969,747 | $28.7M |
| SOL Capital Management CO | 2.27% | Reduce -5.0% | 853,723 | $25.2M |
| Armstrong, Fleming & Moore, Inc | 10.64% | Add +2.7% | 779,611 | $23.0M |
| McGlone Suttner Wealth Management, Inc. | 2.91% | Add +3.2% | 732,675 | $21.7M |
| Sterling Investment Counsel, LLC | 6.07% | Add +2.5% | 717,100 | $21.2M |
| Mason Investment Advisory Services, Inc. | 0.99% | Add +13.3% | 707,368 | $20.9M |
| D.A. Davidson & Co. | 0.12% | Add +6.7% | 688,808 | $20.4M |
| Main Line Retirement Advisors, LLC | 10.01% | Add +1.2% | 669,077 | $19.8M |
| Wealthcare Advisory Partners LLC | 0.36% | Add +24.4% | 617,695 | $18.3M |
| Souders Financial Advisors | 2.07% | Add +1.9% | 611,804 | $18.1M |
| NewEdge Advisors, LLC | 0.06% | Add +1.4% | 602,631 | $17.8M |
| DeDora Capital, Inc. | 4.21% | Add +1.4% | 601,170 | $17.8M |
| Lantz Financial LLC | 3.69% | Add +7.1% | 591,770 | $17.5M |
| Cahill Financial Advisors Inc. | 1.87% | Reduce -3.6% | 577,499 | $17.1M |
| Hopwood Financial Services, Inc. | 11.81% | Add +4.4% | 567,837 | $16.8M |
| BetterWealth, LLC | 3.74% | Add +3.9% | 555,653 | $16.4M |
| EverSource Wealth Advisors, LLC | 0.59% | Add +5.9% | 541,588 | $16.0M |
| Strata Wealth Advisors, LLC | 4.38% | Add +4.2% | 532,320 | $15.7M |
| Jane Street Group, LLC | 0.02% | Add +177.6% | 520,000 | $15.4M |
| Bleakley Financial Group, LLC | 0.23% | Add +3.5% | 451,186 | $13.3M |
| Financial Management Network Inc. | 2.10% | Add +0.6% | 439,332 | $13.3M |
| Tribridge Partners Financial LLC | 5.26% | Add +9.5% | 424,626 | $12.5M |
| Daymark Wealth Partners, LLC | 0.39% | Add +9.1% | 418,426 | $12.4M |
| Beto Financial Group, LLC | 8.03% | — | 376,754 | $11.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.6% | 341,830 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +18.6% | 351,445 | $10.4M |
| Vawter Financial, Ltd. | 4.30% | Reduce -1.4% | 344,706 | $10.2M |
| Koshinski Asset Management, Inc. | 0.65% | Reduce -19.3% | 339,241 | $10.0M |
| Burton Enright Welch | 1.41% | Add +21.2% | 337,912 | $10.0M |
| Troutman Wealth Management, LLC | 7.66% | — | 313,727 | $9.3M |
| Gutierrez Wealth Advisory, LLC | 5.48% | Reduce -1.3% | 295,090 | $8.7M |
| Capital Analysts, LLC | 0.24% | Add +4.3% | 291,594 | $8.6M |
| Corient Private Wealth LP | 0.01% | Add +38.1% | 288,763 | $8.5M |
| HUB Investment Partners, LLC | 0.23% | Add +11.9% | 286,780 | $8.5M |
| Michael Brady & Co., LLC | 7.83% | — | 265,485 | $7.8M |
| Equitable Holdings, Inc. | 0.05% | Add +11.1% | 259,038 | $7.7M |
| Freedom Financial Partners LLC | 2.58% | Reduce -25.0% | 240,156 | $7.1M |
| Cornerstone Wealth Management, LLC | 0.34% | Add +8.9% | 221,639 | $6.5M |
| Riverview Capital Advisers, LLC | 1.94% | Add +2.8% | 216,664 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +15.5% | 207,929 | $6.1M |
| AlphaCore Capital LLC | 0.14% | New | 207,900 | $6.1M |
| Main Street Financial Solutions, LLC | 0.44% | Add +3.2% | 197,626 | $5.8M |
| Triangle Securities Wealth Management | 1.20% | Add +0.0% | 192,918 | $5.7M |
| TKG Advisors, LLC | 2.26% | Reduce -0.1% | 189,926 | $5.6M |
| Swisher Financial Concepts, Inc. | 3.14% | Add +4.6% | 187,452 | $5.5M |
| Brown Miller Wealth Management, LLC | 1.53% | Add +11.0% | 187,107 | $5.5M |
| Worth Financial Advisory Group, LLC | 2.65% | Add +8.9% | 185,129 | $5.5M |
| CENTRAL TRUST Co | 0.11% | Add +10.7% | 183,577 | $5.4M |
| Clearview Wealth Advisors LLC | 3.12% | Reduce -2.1% | 166,732 | $4.9M |
| EP Wealth Advisors, LLC | 0.03% | — | 166,219 | $4.9M |
| United Advisor Group, LLC | 0.57% | Add +10.6% | 151,490 | $4.5M |
| Valmark Advisers, Inc. | 0.05% | Add +6.1% | 147,811 | $4.4M |
| Meridian Investment Counsel Inc. | 1.02% | Add +4.8% | 143,150 | $4.2M |
| Bare Financial Services, Inc | 1.16% | Reduce -2.1% | 141,546 | $4.2M |
| Mariner, LLC | 0.00% | Add +37.7% | 140,452 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +7.1% | 135,411 | $4.0M |
| Evolve Private Wealth, LLC | 0.23% | — | 133,298 | $3.9M |
| Harbour Investments, Inc. | 0.08% | Add +10.3% | 133,214 | $3.9M |
| Entruity Wealth, LLC | 2.79% | Add +0.5% | 132,346 | $3.9M |
| G&S Capital LLC | 1.35% | Reduce -1.7% | 129,112 | $3.8M |
| Signet Financial Management, LLC | 0.42% | Add +1.5% | 127,096 | $3.8M |
| Oppenheimer & Co. Inc. | 0.05% | Add +6.9% | 126,048 | $3.7M |
| CLG LLC | 0.92% | Add +8.6% | 124,987 | $3.7M |
| Continuum Advisory, LLC | 0.36% | Add +17.2% | 123,318 | $3.6M |
| Lodestone Wealth Management LLC | 1.48% | Add +5.3% | 123,114 | $3.6M |
| Centaurus Financial, Inc. | 0.16% | Add +2094.4% | 119,487 | $3.5M |
| Olistico Wealth, LLC | 1.71% | Reduce -11.3% | 118,579 | $3.5M |
| Axxcess Wealth Management, LLC | 0.06% | Add +63.5% | 114,636 | $3.4M |
| Advisory Services Network, LLC | 0.05% | Add +1.1% | 113,414 | $3.4M |
| Cyndeo Wealth Partners, LLC | 0.17% | Reduce -16.6% | 109,838 | $3.2M |
| Cwm, LLC | 0.01% | Add +6.0% | 107,145 | $3.2M |
| J. Derek Lewis & Associates Inc. | 0.73% | — | 105,206 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.6% | 101,046 | $3.0M |
| Sittner & Nelson, LLC | 1.05% | Add +12.7% | 93,391 | $3.0M |
| Aspire Growth Partners LLC | 2.04% | Add +4.7% | 99,044 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +129.3% | 94,198 | $2.8M |
| Ameritas Advisory Services, LLC | 0.10% | Add +21.0% | 92,322 | $2.7M |
| Procyon Advisors, LLC | 0.13% | Reduce -2.2% | 91,028 | $2.7M |
| Endeavor Private Wealth, Inc. | 0.76% | Add +9.0% | 89,762 | $2.7M |
| Cornell Pochily Investment Advisors, Inc. | 0.76% | Add +23.9% | 89,116 | $2.6M |
| Tocqueville Asset Management L.P. | 0.04% | Add +5.8% | 88,390 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -6.8% | 87,333 | $2.6M |
| Western Wealth Management, LLC | 0.11% | Add +6.2% | 82,981 | $2.5M |
| Spire Wealth Management | 0.08% | Add +47.0% | 81,800 | $2.4M |
| Bill Few Associates, Inc. | 0.58% | Add +0.9% | 80,180 | $2.4M |
| Investmark Advisory Group LLC | 1.01% | Reduce -0.5% | 80,169 | $2.4M |
| Benjamin Edwards Inc. | 0.03% | Add +3.0% | 79,244 | $2.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.79% | Add +981.9% | 76,673 | $2.3M |
| TrueWealth Financial Partners | 1.85% | New | 75,919 | $2.2M |
| True Blue Financial, LLC | 1.85% | — | 75,919 | $2.2M |
| Landaas & Co. /Wi | 0.49% | Add +3.8% | 75,552 | $2.2M |
| Cedar Point Capital Partners, LLC | 1.42% | New | 75,329 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +3.5% | 75,037 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +81.3% | 74,830 | $2.2M |
| Transcendent Capital Group LLC | 0.98% | Add +11.7% | 73,590 | $2.2M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.5% | 72,188 | $2.1M |
| CWS Financial Advisors, LLC | 0.58% | Add +7.2% | 71,861 | $2.1M |
| Bridgewealth Advisory Group, LLC | 0.47% | Reduce -78.2% | 71,847 | $2.1M |
| Charter Capital Management, LLC\DE | 1.10% | Add +4.9% | 71,819 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +60.7% | 71,672 | $2.1M |
| Hopwood Nicholas Hunter | 0.67% | — | 69,747 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +1381.5% | 69,144 | $2.0M |
| Fiduciary Alliance LLC | 0.13% | Reduce -0.4% | 68,095 | $2.0M |
| Burford Brothers, Inc. | 0.80% | Add +4.0% | 65,504 | $1.9M |
| Cushing Capital Partners, LLC | 1.41% | Reduce -16.4% | 64,308 | $1.9M |
| ERn Financial, LLC | 0.36% | Add +17.0% | 64,220 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +0.2% | 61,986 | $1.8M |
| Atlas Legacy Advisors, LLC | 0.31% | Add +3.5% | 60,660 | $1.8M |
| US Bancorp \de | 0.00% | Add +72.5% | 60,543 | $1.8M |
| Rehmann Capital Advisory Group | 0.09% | Reduce -1.7% | 58,881 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +371.4% | 58,461 | $1.7M |
| Trueblood Wealth Management, LLC | 0.67% | Add +8.9% | 58,350 | $1.7M |
| Vise Technologies, Inc. | 0.03% | New | 56,569 | $1.7M |
| 5T Wealth, LLC | 0.66% | Add +9.9% | 55,684 | $1.6M |
| Wealth Science Advisors LLC | 0.91% | — | 53,223 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | No change | 50,818 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +7.6% | 49,251 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +157.7% | 49,244 | $1.5M |
| Duncan Williams Asset Management, LLC | 0.34% | Reduce -5.1% | 44,192 | $1.4M |
| Signature Wealth Management Group | 0.55% | Reduce -0.7% | 46,058 | $1.4M |
| Bulwark Capital Corp | 0.96% | Add +41.5% | 45,634 | $1.3M |
| KOM Wealth Management Group, LLC | 0.92% | Add +7.5% | 43,848 | $1.3M |
| Pines Wealth Management, LLC | 0.41% | Add +5.2% | 42,910 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.4% | 41,745 | $1.2M |
| Rather & Kittrell, Inc. | 0.19% | No change | 40,406 | $1.2M |
| Signature Resources Capital Management, LLC | 0.60% | Add +28.6% | 40,283 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.28% | Add +0.7% | 39,749 | $1.2M |
| Mann Financial Group, Inc. | 1.08% | No change | 37,732 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +0.8% | 37,473 | $1.1M |
| Kuhn & Co Investment Counsel | 0.74% | Add +10.1% | 37,384 | $1.1M |
| Summit Investment Advisory Services, LLC | 0.42% | Add +0.2% | 37,268 | $1.1M |
| Greykasell Wealth Strategies, Inc. | 0.43% | Add +1.3% | 36,490 | $1.1M |
| JSF Financial, LLC | 0.22% | New | 35,916 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +17.3% | 35,912 | $1.1M |
| Richmond Investment Services, LLC | 0.18% | Add +50.3% | 35,061 | $1.0M |
| Private Trust Co. NA | 0.09% | Reduce -0.6% | 34,745 | $1.0M |
| Barnes Pettey Financial Advisors, LLC | 0.51% | Add +3.8% | 34,726 | $1.0M |
| Stephens Inc. | 0.01% | No change | 33,857 | $1.0M |
| 180 Wealth Advisors, LLC | 0.11% | Add +3.2% | 33,852 | $1.0M |
| Flynn Zito Capital Management, LLC | 0.36% | Add +15.2% | 33,650 | $994K |
| Essex Financial Services, Inc. | 0.06% | Add +1.2% | 33,618 | $993K |
| Cornerstone Advisors Asset Management, LLC | 0.16% | Add +4.3% | 33,514 | $990K |
| Natixis Advisors, LLC | 0.00% | Reduce -43.9% | 33,399 | $987K |
| Fearless Solutions, LLC dba Best Invest | 0.58% | Reduce -0.8% | 32,502 | $960K |
| Uhlmann Price Securities, LLC | 0.56% | Add +4.1% | 32,161 | $950K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -2.5% | 31,766 | $939K |
| Global Retirement Partners, LLC | 0.02% | Add +11.3% | 31,322 | $926K |
| IFG Advisory, LLC | 0.04% | Add +8.1% | 30,850 | $912K |
| Wealthcare Capital Partners, LLC | 0.42% | Add +2.4% | 30,340 | $897K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -0.6% | 29,938 | $885K |
| Atlanta Consulting Group Advisors, LLC | 0.20% | Add +49.7% | 29,825 | $881K |
| HBW Advisory Services LLC | 0.09% | New | 29,338 | $867K |
| Choreo, LLC | 0.01% | Add +4.5% | 29,168 | $867K |
| HighPoint Advisor Group LLC | 0.02% | New | 29,065 | $859K |
| Avaii Wealth Management, LLC | 0.30% | Add +0.3% | 28,213 | $834K |
| DAVENPORT & Co LLC | 0.00% | Add +46.7% | 27,833 | $822K |
| Lincoln Capital LLC | 0.15% | Reduce -1.8% | 27,500 | $813K |
| Compound Planning, Inc. | 0.02% | Add +1.9% | 27,418 | $810K |
| Trinity Wealth Management, LLC | 0.29% | Add +5.0% | 26,737 | $790K |
| Stewardship Concepts Financial Services LLC | 0.63% | — | 25,363 | $751K |
| Zacks Investment Management | 0.01% | Add +36.2% | 25,218 | $745K |
| Prospera Financial Services Inc | 0.01% | Add +12.8% | 24,267 | $717K |
| Eagle Rock Investment Company, LLC | 0.10% | Reduce -1.4% | 23,976 | $708K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.8% | 23,352 | $690K |
| Sovran Advisors, LLC | 0.06% | Reduce -81.3% | 22,117 | $685K |
| Clearstead Trust, LLC | 0.11% | New | 23,118 | $683K |
| Valeo Financial Advisors, LLC | 0.01% | New | 22,425 | $663K |
| Principal Securities, Inc. | 0.01% | Add +11.5% | 21,800 | $644K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 20,502 | $606K |
| Comerica Bank | 0.00% | Reduce -0.9% | 20,316 | $600K |
| Capital International Investors | 0.00% | Add +0.1% | 20,291 | $600K |
| Bond & Devick Financial Network, Inc. | 0.17% | No change | 20,169 | $596K |
| CVFG LLC | 0.41% | Add +7.5% | 20,028 | $592K |
| Vicus Capital | 0.04% | Add +21.6% | 19,745 | $583K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -4.8% | 19,662 | $581K |
| PFG Advisors | 0.03% | Reduce -38.8% | 19,349 | $572K |
| RFG Advisory, LLC | 0.01% | Add +13.1% | 19,096 | $564K |
| Stonebrook Private Inc. | 0.12% | Reduce -0.4% | 19,084 | $564K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +136.7% | 19,031 | $562K |
| Advyzon Investment Management, LLC | 0.06% | Add +99.8% | 18,540 | $548K |
| Tradition Wealth Management, LLC | 0.04% | No change | 18,420 | $544K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.6% | 18,361 | $543K |
| tru Independence LLC | 0.13% | Add +2.8% | 18,108 | $535K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -22.0% | 18,020 | $532K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -29.0% | 17,883 | $528K |
| Perigon Wealth Management, LLC | 0.01% | Add +39.4% | 17,859 | $528K |
| Round Rock Advisors LLC | 0.08% | No change | 17,543 | $518K |
| Wealthcare Capital Management LLC | 0.05% | Reduce -0.6% | 16,994 | $502K |
| Rothschild Investment LLC | 0.03% | Add +8.0% | 16,800 | $496K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +56.9% | 18,429 | $495K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.4% | 16,352 | $483K |
| Banque Pictet & Cie SA | 0.00% | No change | 16,318 | $482K |
| Mascagni Wealth Management, Inc. | 0.36% | Add +3.5% | 16,221 | $479K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.0% | 15,902 | $470K |
| Venture Visionary Partners LLC | 0.02% | Add +11.3% | 15,797 | $467K |
| Birchwood Financial Partners, Inc. | 0.46% | — | 15,694 | $464K |
| CRA Financial Services, LLC | 0.06% | Add +14.0% | 15,241 | $450K |
| Vigil Wealth Management, LLC | 0.37% | — | 15,201 | $449K |
| Orca Wealth Management, LLC | 0.32% | Add +14.3% | 14,089 | $446K |
| Arkadios Wealth Advisors | 0.01% | New | 15,086 | $446K |
| Investment Planning Advisors, Inc. | 0.13% | New | 14,632 | $432K |
| Nautilus Advisors LLC | 0.28% | Add +3.1% | 14,472 | $428K |
| Opal Wealth Advisors, LLC | 0.11% | Reduce -2.0% | 13,969 | $413K |
| Belpointe Asset Management LLC | 0.01% | No change | 13,967 | $413K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -83.7% | 13,808 | $408K |
| Vantus Wealth LLC | 0.29% | — | 13,144 | $388K |
| MAI Capital Management | 0.00% | No change | 12,980 | $384K |
| Keystone Financial Group | 0.03% | New | 12,673 | $374K |
| CapWealth Advisors, LLC | 0.03% | Add +0.4% | 12,612 | $373K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 12,546 | $371K |
| Advance Capital Management, Inc. | 0.02% | Add +63.7% | 12,532 | $370K |
| St Germain D J Co. Inc. | 0.01% | Add +3.3% | 11,707 | $346K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -13.9% | 11,650 | $344K |
| Schmidt P J Investment Management Inc. | 0.06% | Add +21.0% | 11,486 | $339K |
| Alpha Financial Partners LLC | 0.21% | Add +0.6% | 11,483 | $339K |
| Trilogy Capital Inc. | 0.02% | Add +0.5% | 11,404 | $337K |
| Integrity Advisory Solutions, LLC | 0.05% | Add +16.2% | 11,301 | $334K |
| Quadrature Capital Ltd | 0.00% | New | 11,217 | $331K |
| Renaissance Technologies | 0.00% | New | 11,200 | $331K |
| Onyx Bridge Wealth Group LLC | 0.04% | New | 11,141 | $329K |
| International Assets Investment Management, LLC | 0.02% | Add +1.3% | 11,111 | $328K |
| Zions Bancorporation, National Association | 0.01% | No change | 11,000 | $325K |
| Kintra Wealth, LLC | 0.04% | Add +2.3% | 10,898 | $322K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.3% | 10,878 | $321K |
| Mutual Advisors, LLC | 0.01% | Add +42.1% | 10,849 | $321K |
| Octavia Wealth Advisors, LLC | 0.03% | Add +0.9% | 10,834 | $320K |
| National Wealth Management Group, LLC | 0.11% | Add +47.1% | 10,758 | $318K |
| Pathstone Holdings, LLC | 0.00% | Add +4.3% | 10,658 | $315K |
| LongView Wealth Management | 0.08% | Add +0.2% | 10,073 | $314K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -8.5% | 10,353 | $306K |
| Financial Planning Navigators CORP | 0.14% | — | 10,177 | $301K |
| Pure Financial Advisors, LLC | 0.00% | Add +25.3% | 10,154 | $300K |
| Harbor Investment Advisory, LLC | 0.02% | Add +24.4% | 10,128 | $299K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 9,950 | $294K |
| SilverOak Wealth Management LLC | 0.04% | New | 9,707 | $287K |
| Carter Financial, LLC | 0.25% | — | 9,663 | $286K |
| Bluedoor Private Wealth, LLC | 0.13% | — | 9,625 | $284K |
| Truist Financial Corp. | 0.00% | Add +11.5% | 9,249 | $273K |
| Cora Capital Advisors LLC | 0.10% | New | 8,821 | $261K |
| Latitude Advisors, LLC | 0.11% | Add +0.5% | 8,757 | $259K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 8,754 | $259K |
| Stokes Family Office, LLC | 0.02% | Reduce -78.3% | 8,694 | $257K |
| Cary Street Partners Financial LLC | 0.01% | Add +2.4% | 8,590 | $254K |
| Faithward Advisors, LLC | 0.04% | Reduce -11.0% | 8,514 | $252K |
| Cozad Asset Management Inc. | 0.02% | New | 8,420 | $249K |
| Insigneo Advisory Services, LLC | 0.02% | New | 8,300 | $245K |
| James J. Burns & Company, LLC | 0.03% | Add +9.8% | 8,117 | $240K |
| Allworth Financial LP | 0.00% | Add +53.8% | 7,931 | $234K |
| World Investment Advisors | 0.00% | New | 7,726 | $228K |
| Cim, LLC | 0.03% | New | 7,265 | $215K |
| Welch Group, LLC | 0.01% | New | 7,119 | $210K |
| Adamsbrown Wealth Consultants LLC | 0.06% | New | 7,021 | $207K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 7,015 | $207K |
| Luminvest Wealth Management LLC | 0.06% | New | 6,941 | $205K |
| Harborfront Financial Group LLC | 1.51% | — | 6,882 | $203K |
| Waverly Advisors, LLC | 0.00% | Reduce -29.6% | 6,861 | $203K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,844 | $202K |
| Miller Capital Partners, Inc. | 0.10% | — | 6,760 | $200K |
| Crewe Advisors LLC | 0.01% | No change | 5,089 | $150K |
| Financial Perspectives, Inc | 0.04% | No change | 4,655 | $138K |
| Root Financial Partners, LLC | 0.01% | Reduce -0.6% | 4,381 | $129K |
| IFP Advisors, Inc | 0.00% | Add +82.3% | 4,350 | $129K |
| Key Financial Inc | 0.02% | No change | 4,047 | $120K |
| Anchor Investment Management, LLC | 0.01% | New | 3,743 | $111K |
| National Bank of Canada | 0.00% | No change | 3,505 | $104K |
| Aventura Private Wealth, LLC | 0.04% | No change | 3,502 | $103K |
| CoreCap Advisors, LLC | 0.00% | Add +191.9% | 2,820 | $83K |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.8% | 2,756 | $81K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,425 | $72K |
| Larson Financial Group LLC | 0.00% | No change | 2,350 | $69K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 2,174 | $64K |
| UMB Bank, n.a. | 0.00% | No change | 1,671 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,173 | $35K |
| Investors Portfolio Services LLC | 0.03% | — | 1,168 | $35K |
| Roxbury Financial LLC | 0.03% | No change | 1,158 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,149 | $34K |
| Quadrant Capital Group LLC | 0.00% | New | 950 | $28K |
| CX Institutional | 0.00% | Add +32.6% | 955 | $28K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.6% | 928 | $27K |
| Winch Advisory Services, LLC | 0.01% | Add +2.1% | 922 | $27K |
| Essential Investment Partners LLC | 0.02% | — | 838 | $25K |
| Westside Investment Management, Inc. | 0.00% | Add +26.8% | 780 | $23K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 750 | $22K |
| MCF Advisors LLC | 0.00% | Add +60.1% | 639 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 548 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 532 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 509 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +4.9% | 493 | $15K |
| IAG Wealth Partners, LLC | 0.00% | No change | 462 | $14K |
| SageView Advisory Group, LLC | 0.00% | New | 388 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 371 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -36.7% | 371 | $11K |
| Arax Advisory Partners | 0.00% | No change | 354 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 345 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 300 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 209 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 148 | $4K |
| Rossby Financial, LCC | 0.00% | New | 141 | $4K |
| Financial Consulate, Inc. | 0.00% | New | 111 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.8% | 89 | $3K |
| Merited Wealth, LLC | 0.00% | — | 69 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | Add +2.8% | 37 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -99.1% | 30 | $884 |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -51.0% | 24 | $709 |
| FMR LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.