Cap Group Intl FocusCGXUETF
13F holders, Q2 2026 (June 30)385holders +36
46new positions
11sold out
2famous investors
$34.60avg. 13F price*
At the end of Q2 2026, 385 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 36 from Q1 2026. 46 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($654.8M), Wells Fargo & Company ($271.2M) and Northwestern Mutual Wealth Management Co. ($267.0M). 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 (Q2 2026)
- CUSIP
- 14019W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $53.0M |
| Exits | 11 | $8.5M |
All 13F filers, Q1 2026 → Q2 2026: 14,866,822 shares bought and 2,455,204 shares sold, net +12,411,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| LPL Financial LLC | 0.15% | Add +13.8% | 18,914,366 | $654.8M |
| Wells Fargo & Company | 0.05% | Add +10.4% | 7,833,419 | $271.2M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Reduce -0.4% | 7,711,530 | $267.0M |
| Morgan Stanley | 0.01% | Add +13.4% | 7,153,170 | $247.6M |
| Raymond James Financial Inc. | 0.06% | Add +13.7% | 5,931,864 | $205.4M |
| UBS Group AG | 0.03% | Add +4.2% | 5,549,938 | $192.1M |
| Cerity Partners LLC | 0.21% | Add +1.1% | 5,087,343 | $176.1M |
| Royal Bank of Canada | 0.02% | Reduce -2.2% | 4,189,189 | $145.0M |
| Benjamin Edwards Inc. | 1.31% | Add +1.5% | 4,137,049 | $143.2M |
| Capital Group Private Client Services, Inc. | 1.82% | Add +4.4% | 3,728,784 | $129.1M |
| Captrust Financial Advisors | 0.20% | Reduce -3.4% | 3,701,592 | $128.1M |
| Commonwealth Equity Services, LLC | 0.14% | Add +6.0% | 3,203,093 | $110.9M |
| Bank of America Corp. | 0.01% | Add +4.9% | 2,994,968 | $103.7M |
| Sei Investments Co. | 0.08% | Add +11.6% | 2,773,945 | $96.0M |
| JPMorgan Chase & Co. | 0.01% | Add +395.1% | 2,759,076 | $95.6M |
| Confluence Wealth Services, Inc. | 2.41% | Add +23.3% | 2,430,784 | $84.2M |
| Jones Financial Companies LLLP | 0.03% | Add +19.4% | 2,402,850 | $82.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.7% | 2,080,621 | $72.0M |
| Osaic Holdings, Inc. | 0.08% | Add +32.5% | 2,072,263 | $71.8M |
| Inspirion Wealth Advisors, LLC | 8.05% | Add +2.1% | 2,063,378 | $70.2M |
| Stifel Financial Corp. | 0.06% | Add +9.3% | 1,970,907 | $68.2M |
| Eclectic Associates Inc. | 6.74% | Add +1.2% | 1,709,781 | $59.2M |
| Cetera Investment Advisers | 0.05% | Add +6.0% | 1,548,121 | $53.6M |
| MML Investors Services, LLC | 0.11% | Add +60.0% | 1,523,084 | $52.7M |
| &partners | 0.21% | Add +3.2% | 1,491,516 | $51.7M |
| Janney Montgomery Scott LLC | 0.08% | Add +0.9% | 1,201,994 | $41.6M |
| Kestra Advisory Services, LLC | 0.13% | Add +4.9% | 1,197,661 | $41.5M |
| Private Advisor Group, LLC | 0.19% | Reduce -20.2% | 1,195,801 | $41.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +4.5% | 1,157,204 | $40.1M |
| AdvisorNet Financial, Inc | 1.81% | Add +2.7% | 1,141,207 | $39.5M |
| Aprio Wealth Management, LLC | 1.79% | Reduce -17.5% | 1,048,859 | $36.3M |
| CPC Advisors, LLC | 4.89% | Reduce -19.6% | 1,046,835 | $36.2M |
| Baird Financial Group, Inc. | 0.04% | Reduce -6.1% | 923,626 | $32.0M |
| Mason Investment Advisory Services, Inc. | 1.18% | Add +10.0% | 892,693 | $30.9M |
| Sterling Investment Counsel, LLC | 7.14% | Add +2.6% | 876,583 | $30.3M |
| Corient Private Wealth LP | 0.04% | Add +95.5% | 866,140 | $30.0M |
| Armstrong, Fleming & Moore, Inc | 9.92% | Reduce -0.3% | 865,186 | $30.0M |
| Summit Investment Advisory Services, LLC | 7.36% | Reduce -0.4% | 847,237 | $29.3M |
| HUB Investment Partners, LLC | 0.53% | Add +72.3% | 833,653 | $28.9M |
| D.A. Davidson & Co. | 0.15% | Add +7.9% | 801,589 | $27.8M |
| NewEdge Advisors, LLC | 0.07% | Add +5.2% | 710,858 | $24.6M |
| McGlone Suttner Wealth Management, Inc. | 2.85% | Reduce -0.9% | 700,615 | $24.3M |
| Lantz Financial LLC | 4.31% | Add +6.3% | 680,706 | $23.6M |
| Cooper Financial Group | 1.91% | New | 664,422 | $23.0M |
| Strata Wealth Advisors, LLC | 5.57% | Add +5.0% | 659,184 | $22.8M |
| DeDora Capital, Inc. | 4.92% | Add +8.3% | 654,320 | $22.7M |
| Main Line Retirement Advisors, LLC | 10.27% | Reduce -3.8% | 647,006 | $22.4M |
| Hopwood Financial Services, Inc. | 12.48% | Add +7.4% | 622,577 | $21.6M |
| Souders Financial Advisors | 2.15% | Reduce -0.9% | 617,195 | $21.4M |
| EverSource Wealth Advisors, LLC | 0.71% | Add +10.6% | 611,144 | $21.2M |
| Cahill Financial Advisors Inc. | 1.95% | Reduce -1.4% | 587,439 | $20.3M |
| BetterWealth, LLC | 3.58% | Add +0.9% | 584,586 | $20.2M |
| Wealthcare Advisory Partners LLC | 0.37% | Reduce -13.4% | 565,209 | $19.6M |
| Daymark Wealth Partners, LLC | 0.40% | Add +6.6% | 478,281 | $16.6M |
| Financial Management Network Inc. | 2.29% | Add +7.7% | 482,181 | $16.0M |
| Burton Enright Welch | 1.81% | Add +27.9% | 445,713 | $15.4M |
| Bleakley Financial Group, LLC | 0.19% | Reduce -3.3% | 438,575 | $15.2M |
| Tribridge Partners Financial LLC | 5.59% | Reduce -3.0% | 429,116 | $14.3M |
| Equitable Holdings, Inc. | 0.08% | Reduce -24.3% | 379,747 | $13.1M |
| Vawter Financial, Ltd. | 4.15% | Reduce -2.9% | 318,572 | $11.0M |
| Capital Analysts, LLC | 0.24% | Add +9.8% | 306,711 | $10.6M |
| Troutman Wealth Management, LLC | 8.17% | Reduce -0.4% | 306,598 | $10.6M |
| CENTRAL TRUST Co | 0.19% | Add +8.6% | 304,550 | $10.5M |
| Gutierrez Wealth Advisory, LLC | 5.66% | Reduce -4.2% | 283,123 | $9.8M |
| Michael Brady & Co., LLC | 7.86% | Reduce -5.1% | 257,424 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +35.7% | 255,447 | $8.8M |
| Cornerstone Wealth Management, LLC | 0.36% | Add +2.9% | 240,118 | $8.3M |
| Koshinski Asset Management, Inc. | 0.43% | Reduce -8.3% | 232,936 | $8.1M |
| Riverview Capital Advisers, LLC | 2.29% | Add +2.4% | 230,943 | $8.0M |
| Brown Miller Wealth Management, LLC | 1.98% | Add +4.9% | 227,088 | $7.9M |
| Beto Financial Group, LLC | 4.13% | Reduce -9.9% | 236,984 | $7.9M |
| Worth Financial Advisory Group, LLC | 3.25% | Add +418.1% | 225,107 | $7.8M |
| Mariner, LLC | 0.01% | Reduce -11.7% | 215,707 | $7.5M |
| Triangle Securities Wealth Management | 1.40% | Add +4.0% | 203,073 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.4% | 196,947 | $6.8M |
| TKG Advisors, LLC | 2.30% | Add +2.1% | 191,000 | $6.6M |
| Quantum Financial Partners LLC | 3.34% | — | 188,655 | $6.5M |
| AlphaCore Capital LLC | 0.12% | Reduce -5.1% | 184,477 | $6.5M |
| J. Derek Lewis & Associates Inc. | 1.20% | Add +31.4% | 182,935 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -15.2% | 178,823 | $6.2M |
| Continuum Advisory, LLC | 0.49% | Add +11.8% | 173,380 | $6.0M |
| Harbour Investments, Inc. | 0.08% | Add +18.0% | 171,692 | $5.9M |
| United Advisor Group, LLC | 0.61% | Add +1.3% | 166,454 | $5.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +91150.6% | 166,076 | $5.7M |
| Ameritas Advisory Services, LLC | 0.12% | Add +66.5% | 165,255 | $5.7M |
| Flynn Zito Capital Management, LLC | 1.55% | Add +10.4% | 165,140 | $5.7M |
| Freedom Financial Partners LLC | 1.82% | Reduce -12.7% | 161,151 | $5.6M |
| Susquehanna International Group, LLP | 0.00% | New | 158,979 | $5.5M |
| Marshall Wace, LLP | 0.00% | New | 158,399 | $5.5M |
| Valmark Advisers, Inc. | 0.06% | Add +2.6% | 157,630 | $5.5M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.0% | 156,703 | $5.4M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.54% | Reduce -3.6% | 153,557 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +107.6% | 150,158 | $5.2M |
| CLG LLC | 1.10% | Add +8.4% | 144,156 | $5.0M |
| Meridian Investment Counsel Inc. | 1.06% | Reduce -0.9% | 143,090 | $5.0M |
| Main Street Financial Solutions, LLC | 0.31% | Add +35.2% | 138,026 | $4.8M |
| Lodestone Wealth Management LLC | 1.68% | Reduce -3.2% | 137,305 | $4.8M |
| GTS Securities LLC | 0.10% | Reduce -20.8% | 135,878 | $4.7M |
| Evolve Private Wealth, LLC | 0.29% | Add +1.9% | 133,178 | $4.7M |
| G&S Capital LLC | 1.33% | Add +1.0% | 132,834 | $4.6M |
| Bare Financial Services, Inc | 1.05% | No change | 132,486 | $4.6M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -5.0% | 132,167 | $4.6M |
| Olistico Wealth, LLC | 1.91% | Add +8.2% | 128,717 | $4.5M |
| Summit Financial, LLC | 0.05% | Reduce -2.4% | 126,244 | $4.4M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -2.0% | 126,668 | $4.4M |
| Stewardship Concepts Financial Services LLC | 2.86% | Add +141.0% | 122,683 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.1% | 122,659 | $4.2M |
| Advisory Services Network, LLC | 0.05% | Add +1.7% | 120,640 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +59.5% | 119,669 | $4.1M |
| Cyndeo Wealth Partners, LLC | 0.19% | Add +2.9% | 115,864 | $4.0M |
| Axxcess Wealth Management, LLC | 0.06% | New | 114,291 | $4.0M |
| Sittner & Nelson, LLC | 1.24% | Add +12.1% | 113,789 | $3.9M |
| Transcendent Capital Group LLC | 1.41% | Add +9.8% | 104,986 | $3.6M |
| Tocqueville Asset Management L.P. | 0.05% | Add +9.9% | 101,685 | $3.5M |
| Endeavor Private Wealth, Inc. | 0.85% | Add +2.1% | 100,178 | $3.5M |
| Western Wealth Management, LLC | 0.11% | Add +2.9% | 100,038 | $3.5M |
| Aspire Growth Partners LLC | 2.00% | Add +1.6% | 99,250 | $3.4M |
| Landaas & Co. /Wi | 0.61% | Add +27.1% | 96,487 | $3.3M |
| Clearstead Trust, LLC | 0.43% | Add +23.6% | 95,626 | $3.3M |
| Cedar Point Capital Partners, LLC | 1.82% | Add +4.8% | 91,443 | $3.2M |
| Hopwood Nicholas Hunter | 0.86% | Add +11.6% | 90,380 | $3.1M |
| Spire Wealth Management | 0.09% | Add +0.7% | 90,027 | $3.1M |
| True Blue Financial, LLC | 1.31% | Add +0.9% | 89,407 | $3.1M |
| Procyon Advisors, LLC | 0.13% | Reduce -1.9% | 87,664 | $3.0M |
| ERn Financial, LLC | 0.49% | Add +11.8% | 86,256 | $3.0M |
| Bill Few Associates, Inc. | 0.64% | Add +1.0% | 85,922 | $3.0M |
| Glaxis Capital Management, LLC | 5.91% | Reduce -50.1% | 85,000 | $2.9M |
| Entruity Wealth, LLC | 1.80% | Reduce -39.7% | 80,357 | $2.8M |
| Investmark Advisory Group LLC | 1.03% | Reduce -0.8% | 78,057 | $2.7M |
| Charter Capital Management, LLC\DE | 1.20% | Add +2.5% | 78,038 | $2.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.96% | Add +8.3% | 76,468 | $2.6M |
| Security National Bank of Sioux City Iowa | 1.04% | Add +28.4% | 73,533 | $2.5M |
| CWS Financial Advisors, LLC | 0.56% | Add +1.2% | 72,983 | $2.5M |
| Sigma Planning Corp | 0.06% | Add +2.6% | 72,793 | $2.5M |
| RM Financial Services, LLC | 1.82% | Add +66.3% | 70,869 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +3.1% | 70,779 | $2.5M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -3.5% | 70,101 | $2.4M |
| Fiduciary Alliance LLC | 0.16% | Reduce -1.1% | 66,501 | $2.3M |
| Burford Brothers, Inc. | 0.83% | Reduce -0.4% | 65,611 | $2.3M |
| Atlas Legacy Advisors, LLC | 0.32% | Reduce -0.3% | 63,093 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +33.8% | 63,079 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -1.5% | 60,107 | $2.1M |
| Trueblood Wealth Management, LLC | 0.72% | Add +1.0% | 59,600 | $2.1M |
| Rehmann Capital Advisory Group | 0.09% | Reduce -0.0% | 59,081 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -0.8% | 57,090 | $2.0M |
| Cushing Capital Partners, LLC | 1.36% | Reduce -10.8% | 56,894 | $2.0M |
| Wealth Science Advisors LLC | 0.82% | Reduce -0.4% | 53,034 | $1.8M |
| Signature Resources Capital Management, LLC | 0.72% | Add +15.1% | 52,939 | $1.8M |
| Cornell Pochily Investment Advisors, Inc. | 0.49% | Reduce -48.9% | 52,900 | $1.8M |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.8% | 53,590 | $1.8M |
| Bulwark Capital Corp | 1.01% | Add +11.6% | 51,681 | $1.8M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -5.7% | 51,463 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +15.4% | 50,922 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +13.3% | 50,865 | $1.8M |
| Rose Capital Advisors LLC | 0.91% | — | 49,219 | $1.7M |
| KOM Wealth Management Group, LLC | 0.99% | Add +3.0% | 47,563 | $1.6M |
| Kuhn & Co Investment Counsel | 0.94% | Add +2.0% | 47,155 | $1.6M |
| Swisher Financial Concepts, Inc. | 1.01% | Reduce -43.7% | 46,460 | $1.6M |
| Rothschild Investment LLC | 0.06% | Add +33.8% | 46,335 | $1.6M |
| Pines Wealth Management, LLC | 0.46% | Add +10.1% | 46,249 | $1.6M |
| Duncan Williams Asset Management, LLC | 0.35% | Add +4.3% | 44,939 | $1.6M |
| CVFG LLC | 0.16% | Add +57.5% | 43,947 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -33.9% | 43,821 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +8.1% | 43,461 | $1.5M |
| 5T Wealth, LLC | 0.56% | Reduce -24.7% | 43,172 | $1.5M |
| Cornerstone Advisors Asset Management, LLC | 0.19% | No change | 42,192 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.4% | 41,935 | $1.5M |
| Rather & Kittrell, Inc. | 0.20% | No change | 40,406 | $1.4M |
| Atlanta Consulting Group Advisors, LLC | 0.22% | Add +10.7% | 39,974 | $1.4M |
| Trinity Wealth Management, LLC | 0.42% | Add +20.2% | 38,509 | $1.3M |
| Mann Financial Group, Inc. | 1.11% | Reduce -0.8% | 38,412 | $1.3M |
| Private Trust Co. NA | 0.11% | Add +9.2% | 37,939 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | — | 37,312 | $1.3M |
| Compound Planning, Inc. | 0.03% | Add +4.1% | 37,184 | $1.3M |
| 180 Wealth Advisors, LLC | 0.13% | Add +7.9% | 37,111 | $1.3M |
| Greykasell Wealth Strategies, Inc. | 0.46% | No change | 36,490 | $1.3M |
| IFG Advisory, LLC | 0.04% | New | 36,394 | $1.3M |
| Essex Financial Services, Inc. | 0.06% | Add +0.1% | 36,226 | $1.3M |
| Advyzon Investment Management, LLC | 0.09% | Add +37.0% | 36,154 | $1.3M |
| Northern Trust Corp. | 0.00% | New | 35,774 | $1.2M |
| Barnes Pettey Financial Advisors, LLC | 0.38% | No change | 34,978 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.07% | Add +19.8% | 34,940 | $1.2M |
| Stephens Inc. | 0.01% | Add +1.9% | 34,483 | $1.2M |
| National Wealth Management Group, LLC | 0.37% | Add +97.1% | 34,386 | $1.2M |
| Venture Visionary Partners LLC | 0.03% | No change | 33,809 | $1.2M |
| MBE Wealth Management, LLC | 0.41% | New | 33,615 | $1.2M |
| PFG Advisors | 0.06% | Add +28.0% | 33,031 | $1.1M |
| Uhlmann Price Securities, LLC | 0.04% | Add +1.6% | 32,921 | $1.1M |
| Birchwood Financial Partners, Inc. | 0.92% | Add +67.2% | 32,481 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +5.0% | 31,991 | $1.1M |
| HBW Advisory Services LLC | 0.10% | Reduce -6.5% | 31,967 | $1.1M |
| Kachkovsky & Fisher, Inc. | 1.06% | — | 31,683 | $1.1M |
| Wealthcare Capital Partners, LLC | 0.45% | Add +4.1% | 31,561 | $1.1M |
| Vise Technologies, Inc. | 0.01% | Reduce -45.8% | 30,644 | $1.1M |
| Alpha Financial Partners LLC | 0.55% | No change | 30,411 | $1.1M |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.8% | 30,225 | $1.0M |
| Kintra Wealth, LLC | 0.05% | Add +11.0% | 29,503 | $1.0M |
| Vicus Capital | 0.07% | Add +22.9% | 29,658 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.04% | Add +43.9% | 29,580 | $1.0M |
| Fearless Solutions, LLC dba Best Invest | 0.54% | Reduce -9.6% | 29,339 | $1.0M |
| SilverOak Wealth Management LLC | 0.13% | Add +54.0% | 29,129 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -2.7% | 28,383 | $994K |
| Bridgewealth Advisory Group, LLC | 0.19% | Reduce -22.5% | 28,679 | $993K |
| Lincoln Capital LLC | 0.18% | Add +3.2% | 28,464 | $985K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -48.7% | 28,445 | $985K |
| Prospera Financial Services Inc | 0.01% | Add +5.9% | 27,795 | $962K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -10.1% | 27,387 | $948K |
| AQR Capital Management | 0.00% | Add +188.0% | 27,077 | $937K |
| Independent Financial Group, LLC | 0.02% | Reduce -29.4% | 26,139 | $905K |
| Eagle Rock Investment Company, LLC | 0.11% | Reduce -0.4% | 25,685 | $889K |
| Avaii Wealth Management, LLC | 0.26% | No change | 25,574 | $885K |
| Principal Securities, Inc. | 0.01% | Add +5.6% | 25,362 | $878K |
| Zacks Investment Management | 0.01% | Reduce 0.0% | 25,217 | $873K |
| Savant Capital, LLC | 0.00% | New | 24,617 | $850K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -82.8% | 24,359 | $843K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -12.0% | 24,065 | $843K |
| Equity Wealth Partners, LLC | 0.30% | New | 23,934 | $829K |
| MAI Capital Management | 0.00% | Add +80.1% | 23,380 | $809K |
| Perigon Wealth Management, LLC | 0.01% | Add +9.0% | 22,460 | $778K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 22,285 | $771K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.7% | 21,689 | $751K |
| Gateway Investment Advisers LLC | 0.01% | New | 21,261 | $736K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.2% | 20,300 | $703K |
| Seamount Financial Group Inc. | 0.28% | Add +63.7% | 20,221 | $700K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.6% | 20,193 | $699K |
| Bond & Devick Financial Network, Inc. | 0.17% | No change | 20,169 | $698K |
| Security National Bank of So Dak | 0.32% | Add +35.6% | 20,109 | $696K |
| Junk Investment Group, LLC | 0.30% | No change | 19,777 | $685K |
| CRA Financial Services, LLC | 0.08% | Add +31.4% | 19,515 | $676K |
| Langley Wealth Management, LLC | 0.65% | — | 19,388 | $671K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.5% | 19,220 | $665K |
| Stonebrook Private Inc. | 0.12% | Reduce -0.1% | 19,062 | $660K |
| Nautilus Advisors LLC | 0.39% | Add +5.3% | 19,117 | $658K |
| Arax Advisory Partners | 0.00% | Add +32.8% | 18,684 | $647K |
| Clear Creek Financial Management, LLC | 0.04% | Add +0.6% | 18,615 | $644K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -10.2% | 18,453 | $639K |
| Fifth Third Bancorp | 0.00% | Reduce -10.5% | 18,379 | $636K |
| tru Independence LLC | 0.27% | No change | 18,014 | $624K |
| Summit Wealth Group LLC / Co. | 0.05% | Add +28.0% | 18,010 | $624K |
| RFG Advisory, LLC | 0.01% | Add +6.1% | 17,788 | $616K |
| Vantus Wealth LLC | 0.33% | — | 17,621 | $610K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.5% | 17,420 | $603K |
| Round Rock Advisors LLC | 0.08% | No change | 17,373 | $601K |
| Compton Financial Group, LLC | 0.11% | New | 16,960 | $587K |
| Mascagni Wealth Management, Inc. | 0.36% | Reduce -15.6% | 16,570 | $574K |
| Banque Pictet & Cie SA | 0.01% | No change | 16,318 | $565K |
| Sepio Capital, LP | 0.03% | No change | 15,837 | $548K |
| Bragg Financial Advisors, Inc | 0.01% | New | 15,825 | $548K |
| Orca Wealth Management, LLC | 0.32% | Add +0.4% | 15,525 | $537K |
| Wealthcare Capital Management LLC | 0.05% | Reduce -8.3% | 15,287 | $529K |
| Quantinno Capital Management LP | 0.00% | Add +36.3% | 15,134 | $524K |
| Vigil Wealth Management, LLC | 0.37% | Reduce -1.4% | 15,034 | $520K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +29.6% | 15,010 | $520K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +36.2% | 14,891 | $516K |
| Investment Planning Advisors, Inc. | 0.12% | Reduce -1.1% | 14,563 | $504K |
| Opal Wealth Advisors, LLC | 0.11% | Reduce -5.4% | 14,398 | $498K |
| Centaurus Financial, Inc. | 0.02% | Add +75.0% | 14,251 | $493K |
| Keystone Financial Group | 0.03% | Add +2.1% | 14,141 | $490K |
| Belpointe Asset Management LLC | 0.02% | No change | 13,967 | $484K |
| St Germain D J Co. Inc. | 0.02% | Add +5.0% | 13,722 | $475K |
| Harbor Investment Advisory, LLC | 0.03% | Add +7.7% | 13,631 | $472K |
| Truist Financial Corp. | 0.00% | Add +59.6% | 13,598 | $471K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.3% | 13,568 | $470K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -49.5% | 13,255 | $459K |
| Integrity Advisory Solutions, LLC | 0.05% | Add +8.5% | 13,001 | $450K |
| Intrinsic Value Partners, LLC | 0.30% | New | 12,850 | $445K |
| CapWealth Advisors, LLC | 0.04% | No change | 12,612 | $437K |
| Advance Capital Management, Inc. | 0.01% | No change | 12,532 | $434K |
| JSF Financial, LLC | 0.07% | Reduce -35.4% | 12,473 | $432K |
| Integrated Wealth Concepts LLC | 0.00% | Add +40.0% | 12,321 | $427K |
| Brighton Jones LLC | 0.01% | New | 12,098 | $419K |
| Bank of New York Mellon Corp | 0.00% | New | 12,033 | $417K |
| Sovran Advisors, LLC | 0.03% | Reduce -3.8% | 12,843 | $416K |
| International Assets Investment Management, LLC | 0.02% | Add +9.7% | 12,192 | $415K |
| Schmidt P J Investment Management Inc. | 0.06% | Add +3.7% | 11,912 | $412K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.5% | 11,786 | $408K |
| Octavia Wealth Advisors, LLC | 0.04% | Reduce -2.2% | 11,641 | $408K |
| Walkner Condon Financial Advisors LLC | 0.05% | No change | 11,650 | $403K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 11,076 | $383K |
| Zions Bancorporation, National Association | 0.02% | No change | 11,000 | $381K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 10,977 | $380K |
| Renaissance Technologies | 0.00% | Add +55.7% | 10,900 | $377K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +9.1% | 10,855 | $376K |
| Eq LLC | 0.09% | Reduce -1.1% | 10,732 | $372K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,658 | $369K |
| Cozad Asset Management Inc. | 0.02% | No change | 10,476 | $363K |
| Ameriprise Financial Inc. | 0.00% | New | 10,408 | $360K |
| Richards, Merrill & Peterson, Inc. | 0.11% | No change | 10,396 | $360K |
| Trilogy Capital Inc. | 0.01% | Reduce -6.3% | 10,380 | $359K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.1% | 10,182 | $353K |
| Financial Planning Navigators CORP | 0.13% | No change | 10,177 | $352K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 10,146 | $351K |
| Cary Street Partners Financial LLC | 0.01% | No change | 10,130 | $351K |
| World Investment Advisors | 0.01% | Reduce -5.2% | 11,848 | $349K |
| Creative Planning | 0.00% | New | 9,917 | $343K |
| Insigneo Advisory Services, LLC | 0.01% | Add +16.9% | 9,700 | $336K |
| Carter Financial, LLC | 0.25% | No change | 9,663 | $335K |
| Bluedoor Private Wealth, LLC | 0.14% | No change | 9,625 | $333K |
| Cora Capital Advisors LLC | 0.09% | Add +8.1% | 9,540 | $330K |
| Sage Mountain Advisors LLC | 0.02% | New | 9,201 | $319K |
| Mutual Advisors, LLC | 0.01% | Reduce -33.8% | 8,506 | $294K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -19.2% | 8,368 | $290K |
| Ashton Thomas Securities, LLC | 0.04% | Add +7.5% | 8,198 | $284K |
| HB Wealth Management, LLC | 0.00% | New | 8,000 | $277K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.4% | 7,986 | $276K |
| Allworth Financial LP | 0.00% | No change | 7,931 | $275K |
| Baron Wealth Management LLC | 0.07% | No change | 7,928 | $274K |
| Latitude Advisors, LLC | 0.11% | Reduce -9.5% | 7,927 | $274K |
| James J. Burns & Company, LLC | 0.03% | No change | 7,833 | $271K |
| BNB Wealth Management, LLC | 0.14% | New | 7,535 | $261K |
| Harborfront Financial Group LLC | 0.98% | — | 7,496 | $260K |
| Cim, LLC | 0.03% | Reduce -2.4% | 7,322 | $253K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,269 | $252K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 7,213 | $250K |
| Adamsbrown Wealth Consultants LLC | 0.05% | Reduce -1.0% | 6,951 | $241K |
| Luminvest Wealth Management LLC | 0.06% | No change | 6,941 | $240K |
| Hancock Whitney Corp. | 0.00% | No change | 6,862 | $238K |
| Faithward Advisors, LLC | 0.03% | No change | 6,853 | $237K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,844 | $237K |
| Fifth Third Securities, Inc. | 0.01% | New | 6,770 | $234K |
| Miller Capital Partners, Inc. | 0.09% | No change | 6,760 | $234K |
| First Heartland Consultants, Inc. | 0.02% | New | 6,732 | $233K |
| Leigh Baldwin & Co., LLC | 0.12% | New | 6,648 | $230K |
| Facet Wealth, Inc. | 0.00% | New | 6,490 | $225K |
| WealthBridge Capital Management, LLC | 0.04% | New | 6,479 | $224K |
| Summit Global Investments | 0.01% | New | 6,458 | $224K |
| American Financial Advisors, LLC | 0.03% | New | 6,452 | $223K |
| XTX Topco Ltd | 0.00% | New | 6,425 | $222K |
| Lantern Wealth Advisors, LLC | 0.10% | New | 6,410 | $222K |
| Presper Financial Architects, LLC | 0.11% | New | 6,170 | $214K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 6,036 | $209K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 6,004 | $208K |
| LexAurum Advisors, LLC | 0.02% | New | 5,986 | $207K |
| Betterment LLC | 0.00% | New | 5,988 | $207K |
| Silverlake Wealth Management LLC | 0.04% | New | 5,955 | $206K |
| Evergreen Wealth Partners LLC | 0.12% | New | 5,818 | $201K |
| Key Financial Inc | 0.03% | Add +33.1% | 5,387 | $186K |
| FMR LLC | 0.00% | Add +20.4% | 5,331 | $185K |
| Crewe Advisors LLC | 0.01% | No change | 5,089 | $176K |
| Financial Perspectives, Inc | 0.04% | Reduce -7.2% | 4,318 | $149K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,743 | $130K |
| Aventura Private Wealth, LLC | 0.04% | No change | 3,502 | $121K |
| Richardson Capital Management LLC | 0.05% | No change | 3,300 | $114K |
| National Bank of Canada | 0.00% | Reduce -8.4% | 3,186 | $110K |
| Mather Group, Llc. | 0.00% | No change | 2,760 | $96K |
| IFP Advisors, Inc | 0.00% | Reduce -39.3% | 2,656 | $92K |
| Winch Advisory Services, LLC | 0.02% | Add +163.8% | 2,432 | $84K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,425 | $84K |
| Innovative Asset Advisors Group, LLC | 0.04% | New | 2,387 | $84K |
| Larson Financial Group LLC | 0.00% | No change | 2,350 | $81K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +5.2% | 2,319 | $80K |
| Parallel Advisors, LLC | 0.00% | No change | 2,310 | $80K |
| ESL Trust Services, LLC | 0.01% | New | 1,762 | $61K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,559 | $54K |
| UMB Bank, n.a. | 0.00% | No change | 1,400 | $48K |
| CoreCap Advisors, LLC | 0.00% | Add +1.8% | 1,255 | $43K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,173 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,149 | $40K |
| Roxbury Financial LLC | 0.03% | No change | 1,147 | $40K |
| MCF Advisors LLC | 0.00% | Add +336.3% | 1,069 | $37K |
| Essential Investment Partners LLC | 0.02% | No change | 838 | $29K |
| Westside Investment Management, Inc. | 0.00% | No change | 825 | $29K |
| CX Institutional | 0.00% | No change | 751 | $26K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 750 | $26K |
| Rossby Financial, LCC | 0.00% | Add +38.9% | 710 | $25K |
| Forum Finance Group S.A. | 0.01% | New | 824 | $23K |
| Investment Research & Advisory Group, Inc. | 0.01% | New | 567 | $20K |
| Investors Portfolio Services LLC | 0.01% | Add +12.6% | 553 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 548 | $19K |
| IAG Wealth Partners, LLC | 0.00% | No change | 528 | $18K |
| Creative Financial Designs Inc. | 0.00% | Reduce -18.4% | 407 | $14K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 371 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 371 | $13K |
| Quent Capital, LLC | 0.00% | No change | 328 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 313 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 300 | $10K |
| Vanguard Advisers Inc. | 0.00% | No change | 300 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.4% | 273 | $9K |
| Blue Trust, Inc. | 0.00% | Add +16.3% | 243 | $8K |
| FWL Investment Management, LLC | 0.00% | New | 185 | $6K |
| MV Capital Management, Inc. | 0.00% | New | 120 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 104 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +15.8% | 44 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 37 | $1K |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.