Cap Group Intl FocusCGXUETF
13F holders, Q1 2026 (March 31)349holders +14
38new positions
18sold out
2famous investors
$29.56avg. 13F price*
At the end of Q1 2026, 349 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 14 from Q4 2025. 38 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($490.2M), Northwestern Mutual Wealth Management Co. ($228.2M) and Wells Fargo & Company ($209.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group Intl Focus
- Filed as
- CAPITAL GROUP INTL FOCUS EQT (Q1 2026)
- CUSIP
- 14019W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $36.2M |
| Exits | 18 | $26.0M |
All 13F filers, Q4 2025 → Q1 2026: 19,230,167 shares bought and 2,847,842 shares sold, net +16,382,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| LPL Financial LLC | 0.13% | Add +20.0% | 16,623,539 | $490.2M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +2.0% | 7,739,122 | $228.2M |
| Wells Fargo & Company | 0.04% | Add +22.0% | 7,097,181 | $209.3M |
| Morgan Stanley | 0.01% | Add +34.1% | 6,307,307 | $186.0M |
| UBS Group AG | 0.03% | Add +5.3% | 5,328,674 | $157.1M |
| Raymond James Financial Inc. | 0.05% | Add +0.5% | 5,217,086 | $153.9M |
| Cerity Partners LLC | 0.21% | Add +21.8% | 5,034,565 | $148.5M |
| Royal Bank of Canada | 0.02% | Add +3.7% | 4,282,122 | $126.3M |
| Benjamin Edwards Inc. | 1.19% | Add +5041.7% | 4,074,491 | $120.2M |
| Captrust Financial Advisors | 0.20% | Reduce -1.3% | 3,832,545 | $113.0M |
| Capital Group Private Client Services, Inc. | 1.78% | Add +10.3% | 3,571,580 | $105.3M |
| Commonwealth Equity Services, LLC | 0.12% | Add +5.7% | 3,022,310 | $89.1M |
| Bank of America Corp. | 0.01% | Add +35.3% | 2,854,990 | $84.2M |
| Sei Investments Co. | 0.07% | Add +20.1% | 2,484,824 | $73.3M |
| Inspirion Wealth Advisors, LLC | 7.43% | Add +6.9% | 2,021,349 | $59.6M |
| Confluence Wealth Services, Inc. | 2.25% | Add +7.4% | 1,971,772 | $58.1M |
| Jones Financial Companies LLLP | 0.03% | Add +23.5% | 2,013,276 | $57.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.6% | 1,830,011 | $54.0M |
| Stifel Financial Corp. | 0.05% | Reduce -9.3% | 1,802,654 | $53.2M |
| Eclectic Associates Inc. | 6.61% | Add +6.6% | 1,689,674 | $49.8M |
| Osaic Holdings, Inc. | 0.07% | Reduce -21.3% | 1,564,002 | $46.1M |
| Private Advisor Group, LLC | 0.21% | Add +2.9% | 1,497,797 | $44.2M |
| Cetera Investment Advisers | 0.05% | Add +5.7% | 1,460,470 | $43.1M |
| &partners | 0.21% | Add +4.1% | 1,444,997 | $42.6M |
| CPC Advisors, LLC | 6.23% | Add +2.2% | 1,302,417 | $38.4M |
| Aprio Wealth Management, LLC | 2.05% | Add +1.3% | 1,271,865 | $37.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +0.3% | 1,191,618 | $35.1M |
| Kestra Advisory Services, LLC | 0.13% | Add +5.7% | 1,141,672 | $33.7M |
| AdvisorNet Financial, Inc | 1.70% | Add +4.1% | 1,111,629 | $32.8M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +6.4% | 1,107,739 | $32.7M |
| Baird Financial Group, Inc. | 0.05% | Add +1.4% | 983,506 | $29.0M |
| MML Investors Services, LLC | 0.08% | Reduce -14.3% | 951,782 | $28.1M |
| Armstrong, Fleming & Moore, Inc | 10.86% | Add +11.3% | 867,419 | $25.6M |
| Sterling Investment Counsel, LLC | 7.06% | Add +19.1% | 854,424 | $25.2M |
| Summit Investment Advisory Services, LLC | 9.32% | Add +2182.9% | 850,782 | $25.1M |
| Mason Investment Advisory Services, Inc. | 1.11% | Add +14.8% | 811,694 | $23.9M |
| D.A. Davidson & Co. | 0.13% | Add +7.9% | 742,931 | $21.9M |
| McGlone Suttner Wealth Management, Inc. | 2.76% | Reduce -3.5% | 706,871 | $20.8M |
| NewEdge Advisors, LLC | 0.07% | Add +12.1% | 675,477 | $19.9M |
| Main Line Retirement Advisors, LLC | 9.91% | Add +0.6% | 672,863 | $19.8M |
| Wealthcare Advisory Partners LLC | 0.37% | Add +5.7% | 652,930 | $19.3M |
| Lantz Financial LLC | 3.90% | Add +8.2% | 640,279 | $18.9M |
| Strata Wealth Advisors, LLC | 5.08% | Add +17.9% | 627,651 | $18.5M |
| Souders Financial Advisors | 2.10% | Add +1.8% | 622,629 | $18.4M |
| DeDora Capital, Inc. | 4.37% | Add +0.5% | 603,966 | $17.8M |
| Cahill Financial Advisors Inc. | 1.90% | Add +3.2% | 595,965 | $17.6M |
| Hopwood Financial Services, Inc. | 11.52% | Add +2.1% | 579,853 | $17.1M |
| BetterWealth, LLC | 3.35% | Add +4.3% | 579,572 | $17.1M |
| EverSource Wealth Advisors, LLC | 0.50% | Add +2.0% | 552,499 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Add +58.6% | 557,273 | $15.8M |
| Worth Financial Advisory Group, LLC | 6.57% | Reduce -76.5% | 43,447 | $15.0M |
| Equitable Holdings, Inc. | 0.10% | Add +93.5% | 501,365 | $14.8M |
| HUB Investment Partners, LLC | 0.35% | Add +68.7% | 483,772 | $14.3M |
| Financial Management Network Inc. | 2.14% | Add +1.9% | 447,656 | $13.9M |
| Bleakley Financial Group, LLC | 0.21% | Add +0.5% | 453,470 | $13.4M |
| Daymark Wealth Partners, LLC | 0.42% | Add +7.3% | 448,816 | $13.2M |
| Tribridge Partners Financial LLC | 5.41% | Add +4.2% | 442,543 | $13.1M |
| Burton Enright Welch | 1.40% | Add +3.1% | 348,445 | $10.3M |
| Corient Private Wealth LP | 0.01% | Add +53.4% | 443,004 | $10.0M |
| Vawter Financial, Ltd. | 4.07% | Reduce -4.8% | 328,059 | $9.7M |
| Troutman Wealth Management, LLC | 7.57% | Reduce -1.8% | 307,956 | $9.1M |
| Gutierrez Wealth Advisory, LLC | 5.41% | Add +0.1% | 295,440 | $8.7M |
| Beto Financial Group, LLC | 5.10% | Reduce -30.1% | 263,152 | $8.7M |
| CENTRAL TRUST Co | 0.16% | Add +52.8% | 280,537 | $8.3M |
| Capital Analysts, LLC | 0.22% | Reduce -4.3% | 279,209 | $8.2M |
| Michael Brady & Co., LLC | 8.04% | Add +2.2% | 271,371 | $8.0M |
| Koshinski Asset Management, Inc. | 0.47% | Reduce -25.1% | 254,128 | $7.5M |
| Mariner, LLC | 0.01% | Add +73.9% | 244,253 | $7.2M |
| Cornerstone Wealth Management, LLC | 0.34% | Add +5.3% | 233,370 | $6.9M |
| Riverview Capital Advisers, LLC | 2.22% | Add +4.1% | 225,619 | $6.7M |
| Brown Miller Wealth Management, LLC | 1.81% | Add +15.7% | 216,462 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +1.4% | 210,794 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Add +123.3% | 210,367 | $6.2M |
| Cwm, LLC | 0.02% | Add +93.6% | 207,441 | $6.1M |
| Triangle Securities Wealth Management | 1.31% | Add +1.3% | 195,324 | $5.8M |
| AlphaCore Capital LLC | 0.14% | Reduce -6.5% | 194,473 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -45.0% | 188,189 | $5.6M |
| TKG Advisors, LLC | 2.28% | Reduce -1.5% | 187,084 | $5.5M |
| Freedom Financial Partners LLC | 1.94% | Reduce -23.2% | 184,481 | $5.4M |
| GTS Securities LLC | 0.18% | New | 171,658 | $5.1M |
| Glaxis Capital Management, LLC | 6.28% | New | 170,200 | $5.0M |
| United Advisor Group, LLC | 0.60% | Add +8.4% | 164,251 | $4.8M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.55% | New | 159,285 | $4.7M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -4.8% | 158,223 | $4.7M |
| Continuum Advisory, LLC | 0.44% | Add +25.8% | 155,139 | $4.6M |
| Valmark Advisers, Inc. | 0.05% | Add +4.0% | 153,646 | $4.5M |
| Flynn Zito Capital Management, LLC | 1.41% | Add +344.4% | 149,539 | $4.4M |
| Harbour Investments, Inc. | 0.07% | Add +9.2% | 145,461 | $4.3M |
| Meridian Investment Counsel Inc. | 1.01% | Add +0.9% | 144,390 | $4.3M |
| Lodestone Wealth Management LLC | 1.66% | Add +15.2% | 141,796 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +4.6% | 141,699 | $4.2M |
| J. Derek Lewis & Associates Inc. | 0.93% | Add +32.3% | 139,229 | $4.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +10.3% | 139,098 | $4.1M |
| Entruity Wealth, LLC | 2.67% | Add +0.7% | 133,312 | $3.9M |
| CLG LLC | 0.97% | Add +6.4% | 132,943 | $3.9M |
| Bare Financial Services, Inc | 1.03% | Reduce -6.4% | 132,486 | $3.9M |
| G&S Capital LLC | 1.36% | Add +1.9% | 131,499 | $3.9M |
| Evolve Private Wealth, LLC | 0.21% | Reduce -2.0% | 130,649 | $3.9M |
| Signet Financial Management, LLC | 0.43% | Add +2.0% | 129,603 | $3.8M |
| Summit Financial, LLC | 0.05% | New | 129,343 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +48.0% | 129,213 | $3.8M |
| Olistico Wealth, LLC | 1.73% | Add +0.4% | 119,021 | $3.5M |
| Advisory Services Network, LLC | 0.05% | Add +4.6% | 118,581 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.4% | 115,651 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | New | 113,492 | $3.3M |
| Cyndeo Wealth Partners, LLC | 0.17% | Add +2.5% | 112,594 | $3.3M |
| Cornell Pochily Investment Advisors, Inc. | 0.90% | Add +16.2% | 103,561 | $3.1M |
| Main Street Financial Solutions, LLC | 0.22% | Reduce -48.3% | 102,096 | $3.0M |
| Sittner & Nelson, LLC | 1.09% | Add +8.7% | 101,471 | $3.0M |
| Ameritas Advisory Services, LLC | 0.11% | Add +7.5% | 99,225 | $2.9M |
| Endeavor Private Wealth, Inc. | 0.83% | Add +9.3% | 98,073 | $2.9M |
| Aspire Growth Partners LLC | 1.98% | Reduce -1.4% | 97,678 | $2.9M |
| Western Wealth Management, LLC | 0.11% | Add +17.2% | 97,252 | $2.9M |
| Transcendent Capital Group LLC | 1.29% | Add +29.9% | 95,624 | $2.8M |
| Tocqueville Asset Management L.P. | 0.04% | Add +4.7% | 92,508 | $2.7M |
| Spire Wealth Management | 0.09% | Add +9.3% | 89,432 | $2.6M |
| Procyon Advisors, LLC | 0.13% | Reduce -1.8% | 89,378 | $2.6M |
| True Blue Financial, LLC | 2.06% | Add +16.8% | 88,635 | $2.6M |
| Cedar Point Capital Partners, LLC | 1.67% | Add +15.9% | 87,298 | $2.6M |
| Bill Few Associates, Inc. | 0.60% | Add +6.1% | 85,071 | $2.5M |
| Swisher Financial Concepts, Inc. | 1.36% | Reduce -56.0% | 82,576 | $2.4M |
| Hopwood Nicholas Hunter | 0.76% | Add +16.1% | 81,007 | $2.4M |
| Investmark Advisory Group LLC | 0.99% | Reduce -1.9% | 78,672 | $2.3M |
| Clearstead Trust, LLC | 0.37% | Add +234.8% | 77,390 | $2.3M |
| ERn Financial, LLC | 0.43% | Add +20.2% | 77,169 | $2.3M |
| Charter Capital Management, LLC\DE | 1.12% | Add +6.0% | 76,156 | $2.2M |
| Landaas & Co. /Wi | 0.49% | Add +0.5% | 75,891 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +52.4% | 75,032 | $2.2M |
| Fiduciary Alliance LLC | 0.13% | Reduce -1.3% | 67,208 | $2.2M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.6% | 72,608 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +116.6% | 72,335 | $2.1M |
| CWS Financial Advisors, LLC | 0.55% | Add +0.4% | 72,133 | $2.1M |
| Sigma Planning Corp | 0.06% | Reduce -1.0% | 70,940 | $2.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.86% | Reduce -8.0% | 70,581 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.7% | 68,651 | $2.1M |
| US Bancorp \de | 0.00% | Add +9.4% | 66,243 | $2.0M |
| Burford Brothers, Inc. | 0.80% | Add +0.6% | 65,866 | $1.9M |
| Cushing Capital Partners, LLC | 1.44% | Reduce -0.9% | 63,749 | $1.9M |
| Atlas Legacy Advisors, LLC | 0.34% | Add +4.4% | 63,305 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -1.5% | 61,039 | $1.8M |
| Rehmann Capital Advisory Group | 0.09% | Add +0.4% | 59,104 | $1.7M |
| Trueblood Wealth Management, LLC | 0.68% | Add +1.1% | 59,021 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +16.9% | 57,579 | $1.7M |
| 5T Wealth, LLC | 0.67% | Add +2.9% | 57,320 | $1.7M |
| Security National Bank of Sioux City Iowa | 1.00% | New | 57,290 | $1.7M |
| Vise Technologies, Inc. | 0.03% | No change | 56,569 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -5.2% | 55,417 | $1.6M |
| Valeo Financial Advisors, LLC | 0.04% | Add +143.3% | 54,565 | $1.6M |
| Clear Point Advisors Inc. | 1.24% | New | 60,722 | $1.6M |
| Wealth Science Advisors LLC | 0.88% | No change | 53,223 | $1.6M |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.6% | 52,134 | $1.6M |
| Stewardship Concepts Financial Services LLC | 1.18% | Add +100.7% | 50,912 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -37.0% | 47,142 | $1.4M |
| Old Mission Capital LLC | 0.03% | New | 46,442 | $1.4M |
| Bulwark Capital Corp | 0.84% | Add +1.5% | 46,307 | $1.4M |
| Signature Wealth Management Group | 0.52% | Add +0.5% | 46,263 | $1.4M |
| Kuhn & Co Investment Counsel | 0.88% | Add +23.6% | 46,218 | $1.4M |
| KOM Wealth Management Group, LLC | 0.93% | Add +5.4% | 46,202 | $1.4M |
| Signature Resources Capital Management, LLC | 0.64% | Add +14.2% | 45,998 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 44,878 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +58.6% | 44,135 | $1.3M |
| Duncan Williams Asset Management, LLC | 0.35% | Reduce -2.5% | 43,088 | $1.3M |
| RM Financial Services, LLC | 1.08% | New | 42,617 | $1.3M |
| Cornerstone Advisors Asset Management, LLC | 0.19% | Add +25.9% | 42,192 | $1.2M |
| Pines Wealth Management, LLC | 0.40% | Reduce -2.1% | 42,002 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.9% | 40,935 | $1.2M |
| Rather & Kittrell, Inc. | 0.18% | No change | 40,406 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +7.3% | 40,223 | $1.2M |
| Richmond Investment Services, LLC | 0.19% | Add +11.1% | 38,965 | $1.1M |
| Mann Financial Group, Inc. | 1.07% | Add +2.6% | 38,712 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +3.1% | 37,043 | $1.1M |
| Bridgewealth Advisory Group, LLC | 0.23% | Reduce -48.5% | 36,990 | $1.1M |
| Greykasell Wealth Strategies, Inc. | 0.43% | No change | 36,490 | $1.1M |
| Essex Financial Services, Inc. | 0.06% | Add +7.6% | 36,176 | $1.1M |
| Atlanta Consulting Group Advisors, LLC | 0.23% | Add +21.1% | 36,119 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +30.3% | 35,729 | $1.1M |
| Barnes Pettey Financial Advisors, LLC | 0.45% | Add +0.7% | 34,978 | $1.0M |
| Private Trust Co. NA | 0.09% | No change | 34,745 | $1.0M |
| Rothschild Investment LLC | 0.05% | Add +106.1% | 34,625 | $1.0M |
| 180 Wealth Advisors, LLC | 0.12% | Add +1.6% | 34,392 | $1.0M |
| HBW Advisory Services LLC | 0.11% | Add +16.5% | 34,173 | $1.0M |
| Stephens Inc. | 0.01% | No change | 33,857 | $998K |
| Venture Visionary Partners LLC | 0.03% | Add +114.0% | 33,809 | $997K |
| Fearless Solutions, LLC dba Best Invest | 0.58% | Reduce -0.2% | 32,438 | $957K |
| Uhlmann Price Securities, LLC | 0.06% | Add +0.7% | 32,400 | $955K |
| Trinity Wealth Management, LLC | 0.35% | Add +19.9% | 32,044 | $945K |
| Wealthspire Retirement, LLC | 0.05% | Add +1.8% | 30,478 | $899K |
| Arkadios Wealth Advisors | 0.01% | Add +101.9% | 30,459 | $898K |
| HighPoint Advisor Group LLC | 0.04% | Add +4.8% | 30,457 | $898K |
| Alpha Financial Partners LLC | 0.53% | Add +164.8% | 30,411 | $897K |
| Wealthcare Capital Partners, LLC | 0.42% | Reduce -0.1% | 30,321 | $894K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +53.3% | 29,176 | $860K |
| Choreo, LLC | 0.01% | Add +0.0% | 29,171 | $860K |
| CVFG LLC | 0.10% | Add +39.3% | 27,897 | $823K |
| Lincoln Capital LLC | 0.15% | Add +0.3% | 27,572 | $813K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -13.9% | 27,354 | $807K |
| Kintra Wealth, LLC | 0.06% | Add +143.8% | 26,570 | $784K |
| Advyzon Investment Management, LLC | 0.07% | Add +42.4% | 26,394 | $778K |
| Gateway Wealth Partners, LLC | 0.03% | New | 26,275 | $775K |
| Prospera Financial Services Inc | 0.01% | Add +8.2% | 26,249 | $774K |
| PFG Advisors | 0.04% | Add +33.3% | 25,800 | $761K |
| Eagle Rock Investment Company, LLC | 0.11% | Add +7.6% | 25,796 | $761K |
| Avaii Wealth Management, LLC | 0.26% | Reduce -9.3% | 25,574 | $754K |
| Zacks Investment Management | 0.01% | No change | 25,218 | $744K |
| Vicus Capital | 0.05% | Add +22.2% | 24,134 | $712K |
| Principal Securities, Inc. | 0.01% | Add +10.2% | 24,016 | $708K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +13.1% | 23,185 | $684K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -5.5% | 22,070 | $651K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.4% | 20,614 | $608K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +14.9% | 20,556 | $606K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +4.5% | 20,555 | $606K |
| Fifth Third Bancorp | 0.00% | New | 20,528 | $605K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -72.7% | 20,515 | $605K |
| Bond & Devick Financial Network, Inc. | 0.17% | No change | 20,169 | $595K |
| Junk Investment Group, LLC | 0.31% | — | 19,777 | $583K |
| Mascagni Wealth Management, Inc. | 0.41% | Add +21.1% | 19,638 | $579K |
| Birchwood Financial Partners, Inc. | 0.55% | Add +23.8% | 19,428 | $573K |
| JSF Financial, LLC | 0.11% | Reduce -46.2% | 19,321 | $570K |
| Tradition Wealth Management, LLC | 0.04% | Add +3.8% | 19,120 | $564K |
| Stonebrook Private Inc. | 0.12% | No change | 19,084 | $563K |
| SilverOak Wealth Management LLC | 0.09% | Add +94.9% | 18,921 | $558K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.2% | 18,584 | $548K |
| Clear Creek Financial Management, LLC | 0.04% | Add +2.7% | 18,504 | $546K |
| Nautilus Advisors LLC | 0.37% | Add +25.4% | 18,154 | $535K |
| tru Independence LLC | 0.26% | Reduce -0.5% | 18,014 | $531K |
| Merit Financial Group, LLC | 0.00% | Add +8.1% | 17,678 | $521K |
| National Wealth Management Group, LLC | 0.19% | Add +62.2% | 17,446 | $514K |
| Round Rock Advisors LLC | 0.08% | Reduce -1.0% | 17,373 | $512K |
| RFG Advisory, LLC | 0.01% | Reduce -12.2% | 16,771 | $495K |
| Wealthcare Capital Management LLC | 0.05% | Reduce -1.9% | 16,667 | $492K |
| Banque Pictet & Cie SA | 0.01% | No change | 16,318 | $481K |
| Sepio Capital, LP | 0.03% | New | 15,837 | $467K |
| Orca Wealth Management, LLC | 0.32% | Add +9.7% | 15,459 | $456K |
| Vigil Wealth Management, LLC | 0.36% | Add +0.3% | 15,240 | $449K |
| Opal Wealth Advisors, LLC | 0.10% | Add +8.9% | 15,218 | $449K |
| CRA Financial Services, LLC | 0.06% | Reduce -2.6% | 14,848 | $438K |
| Security National Bank of So Dak | 0.21% | New | 14,827 | $437K |
| Investment Planning Advisors, Inc. | 0.12% | Add +0.6% | 14,719 | $434K |
| Sovran Advisors, LLC | 0.03% | Reduce -39.6% | 13,349 | $430K |
| Waverly Advisors, LLC | 0.00% | Add +111.1% | 14,484 | $427K |
| Arax Advisory Partners | 0.01% | Add +3875.4% | 14,073 | $416K |
| Summit Wealth Group LLC / Co. | 0.04% | Add +12.2% | 14,073 | $415K |
| Belpointe Asset Management LLC | 0.01% | No change | 13,967 | $412K |
| Keystone Financial Group | 0.03% | Add +9.3% | 13,852 | $408K |
| St Germain D J Co. Inc. | 0.02% | Add +11.6% | 13,065 | $385K |
| MAI Capital Management | 0.00% | No change | 12,980 | $383K |
| Mutual Advisors, LLC | 0.01% | Add +18.4% | 12,845 | $379K |
| Harbor Investment Advisory, LLC | 0.03% | Add +25.0% | 12,661 | $373K |
| CapWealth Advisors, LLC | 0.03% | No change | 12,612 | $372K |
| Advance Capital Management, Inc. | 0.01% | No change | 12,532 | $370K |
| World Investment Advisors | 0.01% | Add +61.8% | 12,498 | $369K |
| Seamount Financial Group Inc. | 0.16% | New | 12,354 | $364K |
| Integrity Advisory Solutions, LLC | 0.05% | Add +6.0% | 11,984 | $353K |
| IHT Wealth Management, LLC | 0.01% | New | 11,961 | $353K |
| Octavia Wealth Advisors, LLC | 0.03% | Add +9.9% | 11,905 | $351K |
| Walkner Condon Financial Advisors LLC | 0.05% | No change | 11,650 | $344K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 11,577 | $341K |
| Schmidt P J Investment Management Inc. | 0.06% | No change | 11,486 | $339K |
| International Assets Investment Management, LLC | 0.02% | No change | 11,111 | $332K |
| LongView Wealth Management | 0.08% | Add +2.1% | 10,285 | $330K |
| Quantinno Capital Management LP | 0.00% | New | 11,102 | $327K |
| Trilogy Capital Inc. | 0.01% | Reduce -2.9% | 11,079 | $327K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -0.6% | 11,076 | $327K |
| Zions Bancorporation, National Association | 0.02% | No change | 11,000 | $324K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 10,977 | $324K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,933 | $322K |
| Eq LLC | 0.09% | New | 10,846 | $320K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,658 | $314K |
| Cozad Asset Management Inc. | 0.02% | Add +24.4% | 10,476 | $309K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -4.4% | 10,402 | $307K |
| Richards, Merrill & Peterson, Inc. | 0.11% | New | 10,396 | $307K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -25.0% | 10,355 | $305K |
| Financial Planning Navigators CORP | 0.13% | No change | 10,177 | $300K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -2.0% | 10,146 | $299K |
| Cary Street Partners Financial LLC | 0.01% | Add +17.9% | 10,130 | $299K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 9,950 | $293K |
| Carter Financial, LLC | 0.25% | No change | 9,663 | $285K |
| Bluedoor Private Wealth, LLC | 0.13% | No change | 9,625 | $284K |
| AQR Capital Management | 0.00% | New | 9,402 | $277K |
| Independent Advisor Alliance | 0.00% | New | 9,194 | $271K |
| Cora Capital Advisors LLC | 0.09% | Add +0.1% | 8,827 | $260K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,804 | $260K |
| Latitude Advisors, LLC | 0.12% | No change | 8,757 | $258K |
| Truist Financial Corp. | 0.00% | Reduce -7.9% | 8,522 | $251K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 8,300 | $245K |
| Centaurus Financial, Inc. | 0.01% | Reduce -93.2% | 8,143 | $240K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 8,034 | $237K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.4% | 8,020 | $237K |
| Allworth Financial LP | 0.00% | No change | 7,931 | $234K |
| Baron Wealth Management LLC | 0.07% | New | 7,928 | $234K |
| James J. Burns & Company, LLC | 0.03% | Reduce -3.5% | 7,833 | $231K |
| Ashton Thomas Securities, LLC | 0.03% | New | 7,628 | $225K |
| Cim, LLC | 0.03% | Add +3.2% | 7,498 | $221K |
| Hancock Whitney Corp. | 0.00% | New | 6,862 | $221K |
| Adamsbrown Wealth Consultants LLC | 0.05% | No change | 7,021 | $207K |
| Renaissance Technologies | 0.00% | Reduce -37.5% | 7,000 | $206K |
| Luminvest Wealth Management LLC | 0.05% | No change | 6,941 | $205K |
| Faithward Advisors, LLC | 0.03% | Reduce -19.5% | 6,853 | $202K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,844 | $202K |
| Miller Capital Partners, Inc. | 0.10% | No change | 6,760 | $199K |
| Crewe Advisors LLC | 0.01% | No change | 5,089 | $150K |
| Financial Perspectives, Inc | 0.04% | No change | 4,655 | $137K |
| FMR LLC | 0.00% | Add +442600.0% | 4,427 | $131K |
| Root Financial Partners, LLC | 0.01% | No change | 4,381 | $129K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 4,375 | $129K |
| Key Financial Inc | 0.02% | No change | 4,047 | $119K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,743 | $110K |
| Aventura Private Wealth, LLC | 0.04% | No change | 3,502 | $103K |
| National Bank of Canada | 0.00% | Reduce -0.7% | 3,479 | $102K |
| Richardson Capital Management LLC | 0.05% | New | 3,300 | $97K |
| Mather Group, Llc. | 0.00% | New | 2,760 | $81K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,514 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,425 | $72K |
| Larson Financial Group LLC | 0.00% | No change | 2,350 | $69K |
| Parallel Advisors, LLC | 0.00% | New | 2,310 | $68K |
| 1620 Investment Advisors, Inc. | 0.04% | Add +1.4% | 2,204 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.02% | New | 1,559 | $46K |
| UMB Bank, n.a. | 0.00% | Reduce -16.2% | 1,400 | $41K |
| CoreCap Advisors, LLC | 0.00% | Reduce -56.3% | 1,233 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,173 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,149 | $34K |
| Roxbury Financial LLC | 0.03% | Reduce -0.9% | 1,147 | $34K |
| Winch Advisory Services, LLC | 0.01% | No change | 922 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.7% | 922 | $27K |
| Essential Investment Partners LLC | 0.02% | No change | 838 | $25K |
| Westside Investment Management, Inc. | 0.00% | Add +5.8% | 825 | $24K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 750 | $22K |
| CX Institutional | 0.00% | Reduce -21.4% | 751 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 548 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 532 | $16K |
| IAG Wealth Partners, LLC | 0.00% | Add +14.3% | 528 | $16K |
| Rossby Financial, LCC | 0.00% | Add +262.4% | 511 | $15K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 509 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +1.2% | 499 | $15K |
| Investors Portfolio Services LLC | 0.01% | Reduce -58.0% | 491 | $14K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 371 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 371 | $11K |
| Quent Capital, LLC | 0.00% | New | 328 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 313 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 300 | $9K |
| Vanguard Advisers Inc. | 0.00% | — | 300 | $9K |
| MCF Advisors LLC | 0.00% | Reduce -61.7% | 245 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 209 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 182 | $5K |
| Financial Consulate, Inc. | 0.00% | No change | 111 | $3K |
| Ancora Advisors LLC | 0.00% | New | 104 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +26.7% | 38 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 37 | $1K |
| Basepoint Wealth LLC | 0.00% | New | 11 | $324 |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.