CGXU · Capital Group International Focus Equity ETF ETF

$35.26 +0.25 (+0.71%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 187

Total Value: $3,738,886,109

Total Shares: 107,998,692

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 187 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

−40.2 pts

Top 5

44.0%

−56.0 pts

Top 10

64.6%

−35.4 pts

HHI

621

Broadly held−3,700

Quarterly Activity

vs Mar 31, 2026

New

185

Increased

Decreased

Sold Out

Unchanged

Holder count: +184

Institutional value: +22207.5%

Shares held: +18902.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small Hopwood Nicholas Hunter	+9,373	90,380

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small MLG Wealth Management DBA Pine Grove Financial Group	−5,728	153,557

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega LPL Financial LLC	18,914,366	$654,815,350
Mega WELLS FARGO & COMPANY/MN	7,833,419	$271,192,965
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,711,530	$266,973,168
Mega MORGAN STANLEY	7,153,170	$247,642,744
Mega RAYMOND JAMES FINANCIAL INC	5,931,864	$205,361,130

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Vawter Financial, Ltd.	328,059	$9,674,459

Filter: New 185 Increased 1 Reduced 1 Sold out 1 Unchanged 0

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$654,815,350

17.51%

18,914,366

WELLS FARGO & COMPANY/MN

$271,192,965

7.25%

7,833,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,235,304	$146,626,224	54.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,598,115	$124,566,741	45.9%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$266,973,168

7.14%

7,711,530

MORGAN STANLEY

$247,642,744

6.62%

7,153,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	7,152,974	$247,635,959	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196	$6,785	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$205,361,130

5.49%

5,931,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,948,006	$102,059,967	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,953,103	$102,236,425	49.8%	Defined
RAYMOND JAMES TRUST N.A.	30,755	$1,064,738	0.5%	Defined

UBS Group AG

$192,138,852

5.14%

5,549,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,549,677	$192,129,817	100.0%	Defined
UBS AG	261	$9,035	0.0%	Defined

Cerity Partners LLC

$176,123,813

4.71%

5,087,343

ROYAL BANK OF CANADA

$145,029,720

3.88%

4,189,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,051,582	$140,265,768	96.7%	Defined
RBC Dominion Securities Inc.	126,793	$4,389,573	3.0%	Defined
RBC Private Counsel (USA) Inc.	987	$34,169	0.0%	Defined
RBC Trust Co (Delaware) Ltd	552	$19,110	0.0%	Defined
RBC Rochdale, LLC	3,223	$111,580	0.1%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	6,052	$209,520	0.1%	Other

Capital Group Private Client Services, Inc.

$129,090,502

3.45%

3,728,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,728,784	$129,090,502	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$128,149,115

3.43%

3,701,592

BANK OF AMERICA CORP /DE/

$103,685,791

2.77%

2,994,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	192,115	$6,651,021	6.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	898,978	$31,122,618	30.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,903,875	$65,912,152	63.6%	Defined

SEI INVESTMENTS CO

$96,033,975

2.57%

2,773,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,773,945	$96,033,975	100.0%	Sole

JPMORGAN CHASE & CO

$95,519,210

2.55%

2,759,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	13	$450	0.0%	Defined
55I, LLC	559,063	$19,354,760	20.3%	Other
J.P. Morgan Markets Ltd	2,200,000	$76,164,000	79.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$83,186,667

2.22%

2,402,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,402,850	$83,186,667	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$72,031,099

1.93%

2,080,621

OSAIC HOLDINGS, INC.

$71,741,744

1.92%

2,072,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,498,939	$51,893,268	72.3%	Defined
OSAIC INSTITUTIONS, INC.	22,242	$770,018	1.1%	Defined
CW Advisors, LLC	409,500	$14,176,890	19.8%	Sole
Osaic Advisory Services, LLC	141,582	$4,901,568	6.8%	Defined

STIFEL FINANCIAL CORP

$68,232,799

1.82%

1,970,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,911,407	$66,172,910	97.0%	Defined
Stifel Independent Advisors, LLC	55	$1,904	0.0%	Defined
Stifel Trust Company, N.A.	59,445	$2,057,985	3.0%	Defined

Cetera Investment Advisers

$53,595,949

1.43%

1,548,121

MML INVESTORS SERVICES, LLC

$52,729,168

1.41%

1,523,084

&PARTNERS

$51,636,283

1.38%

1,491,516

Janney Montgomery Scott LLC

$41,613,032

1.11%

1,201,994

Baird Financial Group, Inc.

$31,975,931

0.86%

923,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	917,638	$31,768,627	99.4%	Defined
BAIRD TRUST Co	5,988	$207,304	0.6%	Defined

Mason Investment Advisory Services, Inc.

$30,905,031

0.83%

892,693

Corient Private Wealth LLC

$29,985,766

0.80%

866,140

NewEdge Advisors, LLC

$24,609,903

0.66%

710,858

Strata Wealth Advisors, LLC

$22,820,950

0.61%

659,184

Souders Financial Advisors

$21,367,290

0.57%

617,195

CAHILL FINANCIAL ADVISORS INC

$20,337,138

0.54%

587,439

FINANCIAL MANAGEMENT NETWORK INC

$16,693,106

0.45%

482,181

Bleakley Financial Group, LLC

$15,183,466

0.41%

438,575

Tribridge Partners Financial LLC

$14,855,995

0.40%

429,116

Equitable Holdings, Inc.

$13,146,841

0.35%

379,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	379,747	$13,146,841	100.0%	Defined

Capital Analysts, LLC

$10,618,334

0.28%

306,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	18,196	$629,945	5.9%	Defined
Held directly	288,515	$9,988,389	94.1%	Defined

Troutman Wealth Management, LLC

$10,614,422

0.28%

306,598

Gutierrez Wealth Advisory, LLC

$9,801,718

0.26%

283,123

Michael Brady & Co., LLC

$8,912,018

0.24%

257,424

BETO FINANCIAL GROUP, LLC

$8,204,386

0.22%

236,984

Riverview Capital Advisers, LLC

$7,995,246

0.21%

230,943

Mariner, LLC

$7,467,776

0.20%

215,707

HighTower Advisors, LLC

$6,818,305

0.18%

196,947

AlphaCore Capital LLC

$6,386,593

0.17%

184,477

Steward Partners Investment Advisory, LLC

$6,190,852

0.17%

178,823

Continuum Advisory, LLC

$6,002,415

0.16%

173,380

HARBOUR INVESTMENTS, INC.

$5,943,977

0.16%

171,692

PNC FINANCIAL SERVICES GROUP, INC.

$5,749,551

0.15%

166,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	166,076	$5,749,551	100.0%	Defined

Ameritas Advisory Services, LLC

$5,721,128

0.15%

165,255

Freedom Financial Partners LLC

$5,579,047

0.15%

161,151

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,503,852

0.15%

158,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,979	$5,503,852	100.0%	Other

MARSHALL WACE, LLP

$5,483,772

0.15%

158,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	158,399	$5,483,772	100.0%	Other

Valmark Advisers, Inc.

$5,457,150

0.15%

157,630

EP Wealth Advisors, LLC

$5,425,057

0.15%

156,703

MLG Wealth Management DBA Pine Grove Financial Group

$5,316,143

0.14%

153,557

NATIXIS ADVISORS, LLC

$5,198,469

0.14%

150,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	150,158	$5,198,469	100.0%	Defined

Main Street Financial Solutions, LLC

$4,778,460

0.13%

138,026

GTS SECURITIES LLC

$4,704,096

0.13%

135,878

EVOLVE PRIVATE WEALTH, LLC

$4,610,622

0.12%

133,178

OPPENHEIMER & CO INC

$4,575,621

0.12%

132,167

Ameritas Investment Partners, Inc.

$4,385,246

0.12%

126,668

Summit Financial, LLC

$4,370,567

0.12%

126,244

Rockefeller Capital Management L.P.

$4,246,454

0.11%

122,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	475	$16,444	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	122,184	$4,230,010	99.6%	Defined

Advisory Services Network, LLC

$4,176,555

0.11%

120,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	68	$2,354	0.1%	Other
Aptus Capital Advisors, LLC	114,019	$3,947,337	94.5%	Other
Held directly	6,553	$226,864	5.4%	Sole

SITTNER & NELSON, LLC

$3,939,375

0.11%

113,789

Transcendent Capital Group LLC

$3,634,615

0.10%

104,986

TOCQUEVILLE ASSET MANAGEMENT L.P.

$3,520,334

0.09%

101,685

ENDEAVOR PRIVATE WEALTH, INC.

$3,468,162

0.09%

100,178

Western Wealth Management, LLC

$3,463,315

0.09%

100,038

Clearstead Trust, LLC

$3,310,572

0.09%

95,626

Hopwood Nicholas Hunter

$3,128,955

0.08%

90,380

Glaxis Capital Management, LLC

$2,942,700

0.08%

85,000

Entruity Wealth, LLC

$2,781,959

0.07%

80,357

Investmark Advisory Group LLC

$2,702,333

0.07%

78,057

Sigma Planning Corp

$2,520,093

0.07%

72,793

RM Financial Services, LLC

$2,453,484

0.07%

70,869

Aptus Capital Advisors, LLC

$2,426,896

0.06%

70,101

Prime Capital Investment Advisors, LLC

$2,183,794

0.06%

63,079

Stratos Wealth Advisors, LLC

$2,080,904

0.06%

60,107

Rehmann Capital Advisory Group

$2,045,384

0.05%

59,081

Vestmark Advisory Solutions, Inc.

$1,760,945

0.05%

50,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	6,036	$208,966	11.9%	Other
Held directly	44,829	$1,551,979	88.1%	Sole

Rose Capital Advisors LLC

$1,703,961

0.05%

49,219

Swisher Financial Concepts, Inc.

$1,608,445

0.04%

46,460

ROTHSCHILD INVESTMENT LLC

$1,604,117

0.04%

46,335

CVFG LLC

$1,521,445

0.04%

43,947

US BANCORP \DE\

$1,517,082

0.04%

43,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36,357	$1,258,679	83.0%	Defined
U.S. BANCORP ADVISORS, LLC	7,464	$258,403	17.0%	Defined

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$1,460,687

0.04%

42,192

Sanctuary Advisors, LLC

$1,451,789

0.04%

41,935

Rather & Kittrell, Inc.

$1,398,855

0.04%

40,406

Atlanta Consulting Group Advisors, LLC

$1,383,899

0.04%

39,974

Global Retirement Partners, LLC

$1,291,741

0.03%

37,312

Compound Planning, Inc.

$1,287,309

0.03%

37,184

Greykasell Wealth Strategies, Inc.

$1,263,283

0.03%

36,490

IFG Advisory, LLC

$1,259,960

0.03%

36,394

Essex Financial Services, Inc.

$1,254,144

0.03%

36,226

Advyzon Investment Management, LLC

$1,251,651

0.03%

36,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	23,136	$800,968	64.0%	Other
Held directly	13,018	$450,683	36.0%	Sole

NORTHERN TRUST CORP

$1,238,495

0.03%

35,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	35,774	$1,238,495	100.0%	Defined

Birchwood Financial Partners, Inc.

$1,124,492

0.03%

32,481

Arkadios Wealth Advisors

$1,107,528

0.03%

31,991

Vise Technologies, Inc.

$1,060,895

0.03%

30,644

Alpha Financial Partners LLC

$1,052,828

0.03%

30,411

HighPoint Advisor Group LLC

$1,046,389

0.03%

30,225

VICUS CAPITAL

$1,026,759

0.03%

29,658