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CGXU · Capital Group International Focus Equity ETF · Holdings ETF

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$31.90 -0.84 (-2.57%)
Volume · Oct 22 1.47M Avg daily vol (3M) 1.01M

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 →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 108
Total Value: $605,860,863
Total Shares: 17,668,735
Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 108 13F filers · Δ vs Jun 30, 2026
Top Holder
11.9%
Dec 2023 → Sep 2026 · range 8.1% – 12.8%
−0.9 pts
Top 5
39.8%
Dec 2023 → Sep 2026 · range 28.7% – 39.8%
+7.6 pts
Top 10
60.0%
Dec 2023 → Sep 2026 · range 46.7% – 60.0%
+12.5 pts
HHI
496
Dec 2023 → Sep 2026 · range 292 – 496
Broadly held+139

Who Holds CGXU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 386 filers, like-for-like change +9.2%; actively managed books +9.0%; index-like books +14.1%.

Holder type Share Filers Change
Registered adviser 37.9% 281 +4.8%
Exempt adviser 0.1% 1 new
Adviser 0.8% 2 +1.7%
Bank 16.0% 15 +16.8%
Broker-dealer 12.8% 1 +13.8%
Holding company 8.4% 5 +14.0%
Unknown 24.0% 81 +7.7%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

386 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
32
8.29% of filers hold it in their top 10
Mar 31, 2026: 31
Holders above 5%
15
median weight 0.057%
Mar 31, 2026: 16
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
47.5%
of 13F shares, Herfindahl 0.036
Active holders
+9.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 13.9 quarters
Under 1 year 3.67% 1 to 3 years 26.7% 3 years or more 69.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$26.46
estimated per share
Mar 31, 2026: $25.70
Quarter-end price
$34.62
implied by 13F values
Estimated gain or loss
+30.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 90.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026
New
11
Increased
61
Decreased
27
Sold Out
1
Unchanged
9

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -278
Institutional value: -88.2%
Shares held: -88.0%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
IFP Advisors, Inc +225,556 228,212
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +93,816 349,263
Cooper Financial Group +84,438 748,860
ASSETMARK, INC +68,753 188,422
CPC Advisors, LLC +65,891 1,112,726

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. −65,770 10,698
AXXCESS WEALTH MANAGEMENT, LLC −45,438 68,853
QUANTUM FINANCIAL PARTNERS LLC −25,222 163,433
Prime Capital Investment Advisors, LLC −20,549 42,530
Mann Financial Group, Inc. −18,703 19,709

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 48,486 $1,662,584
Mechanics Bank Trust Department 19,353 $663,614
Colonial River Investments, LLC 16,477 $564,996
XY Planning Network, Inc. 13,604 $466,481
Shum Financial Group, Inc. 9,348 $320,542

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Fifth Third Securities, Inc. 6,770 $234,377
Filter: New 11 Increased 61 Reduced 27 Sold out 1 Unchanged 9
Holder type: Registered adviser 85 Unknown 23
Showing 100 of 108
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
INSPIRION WEALTH ADVISORS, LLC $71,990,620 11.88% 2,099,464
ECLECTIC ASSOCIATES INC /ADV $59,688,843 9.85% 1,740,707
AdvisorNet Financial, Inc $41,155,543 6.79% 1,200,220
CPC Advisors, LLC $38,155,374 6.30% 1,112,726
Sterling Investment Counsel, LLC $29,868,681 4.93% 871,061
Cooper Financial Group $25,678,409 4.24% 748,860
James T. Borello RIA $24,723,570 4.08% 721,014
Strata Wealth Advisors, LLC $24,544,130 4.05% 715,781
McGlone Suttner Wealth Management, Inc. $24,109,881 3.98% 703,117
Lantz Financial LLC $23,713,249 3.91% 691,550
Main Line Retirement Advisors, LLC $23,449,045 3.87% 683,845
Wealthcare Advisory Partners LLC $21,347,582 3.52% 622,560
BetterWealth, LLC $20,868,036 3.44% 608,575
FINANCIAL MANAGEMENT NETWORK INC $16,523,973 2.73% 481,889
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11,976,228 1.98% 349,263
Worth Financial Advisory Group, LLC $8,197,264 1.35% 239,057
IFP Advisors, Inc $7,825,389 1.29% 228,212
Triangle Securities Wealth Management $7,090,863 1.17% 206,791
ASSETMARK, INC $6,460,990 1.07% 188,422
QUANTUM FINANCIAL PARTNERS LLC $5,604,117 0.92% 163,433
MLG Wealth Management DBA Pine Grove Financial Group $5,555,460 0.92% 162,014
Freedom Financial Partners LLC $5,520,827 0.91% 161,004
CLG LLC $5,079,343 0.84% 148,129
Lodestone Wealth Management LLC $4,951,476 0.82% 144,400
MERIDIAN INVESTMENT COUNSEL INC. $4,592,425 0.76% 133,929
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $4,577,200 0.76% 133,485
Olistico Wealth, LLC $4,454,648 0.74% 129,911
Cyndeo Wealth Partners, LLC $4,004,351 0.66% 116,779
Farther Finance Advisors, LLC $3,017,314 0.50% 87,994
Bill Few Associates, Inc. $3,010,216 0.50% 87,787
Procyon Advisors, LLC $2,979,663 0.49% 86,896
True Blue Financial, LLC $2,941,704 0.49% 85,789
CWS Financial Advisors, LLC $2,565,749 0.42% 74,825
AXXCESS WEALTH MANAGEMENT, LLC $2,360,969 0.39% 68,853
Fiduciary Alliance LLC $2,295,715 0.38% 66,950
Burford Brothers, Inc. $2,248,292 0.37% 65,567
DAVENPORT & Co LLC $1,940,025 0.32% 56,577
Valeo Financial Advisors, LLC $1,910,501 0.32% 55,716
TD Waterhouse Canada Inc. $1,887,835 0.31% 55,055
Signature Resources Capital Management, LLC $1,846,276 0.30% 53,843
Bulwark Capital Corp $1,817,644 0.30% 53,008
Wealth Science Advisors LLC $1,816,272 0.30% 52,968
Cornell Pochily Investment Advisors, Inc. $1,807,323 0.30% 52,707
KOM Wealth Management Group, LLC $1,710,968 0.28% 49,897
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $1,662,584 0.27% 48,486
Cushing Capital Partners, LLC $1,620,133 0.27% 47,248
Pines Wealth Management, LLC $1,575,556 0.26% 45,948
PRIVATE TRUST CO NA $1,503,993 0.25% 43,861
Prime Capital Investment Advisors, LLC $1,458,353 0.24% 42,530
PFG Advisors $1,312,518 0.22% 38,277
Trinity Wealth Management, LLC $1,295,887 0.21% 37,792
HBW ADVISORY SERVICES LLC $1,224,667 0.20% 35,715
INDEPENDENT FINANCIAL GROUP, LLC $1,222,678 0.20% 35,657
Kachkovsky & Fisher, Inc. $1,154,887 0.19% 33,680
Venture Visionary Partners LLC $1,154,681 0.19% 33,674
Wealthcare Capital Partners, LLC $1,089,736 0.18% 31,780
Fearless Solutions, LLC dba Best Invest $1,088,810 0.18% 31,753
Lincoln Capital LLC $1,033,534 0.17% 30,141
EAGLE ROCK INVESTMENT COMPANY, LLC $1,027,054 0.17% 29,952
CRA Financial Services, LLC $958,165 0.16% 27,943
AVAII WEALTH MANAGEMENT, LLC $876,315 0.14% 25,556
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $850,117 0.14% 24,792
Junk Investment Group, LLC $843,019 0.14% 24,585
Robertson Stephens Wealth Management, LLC $817,713 0.13% 23,847
SEAMOUNT FINANCIAL GROUP INC $801,185 0.13% 23,365
GATEWAY INVESTMENT ADVISERS LLC $752,734 0.12% 21,952
Mann Financial Group, Inc. $675,821 0.11% 19,709
Mechanics Bank Trust Department $663,614 0.11% 19,353
tru Independence LLC $622,500 0.10% 18,154
Nautilus Advisors LLC $620,820 0.10% 18,105
Colonial River Investments, LLC $564,996 0.09% 16,477
BANQUE PICTET & CIE SA $559,544 0.09% 16,318
Orca Wealth Management, LLC $541,267 0.09% 15,785
HARBOR INVESTMENT ADVISORY, LLC $515,138 0.09% 15,023
Opal Wealth Advisors, LLC $495,524 0.08% 14,451
XY Planning Network, Inc. $466,481 0.08% 13,604
Investment Planning Advisors, Inc. $450,502 0.07% 13,138
CapWealth Advisors, LLC $436,751 0.07% 12,737
Onyx Bridge Wealth Group LLC $379,796 0.06% 11,076
ZWJ INVESTMENT COUNSEL INC $376,401 0.06% 10,977
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $366,826 0.06% 10,698
RICHARDS, MERRILL & PETERSON, INC. $356,478 0.06% 10,396
Trilogy Capital Inc. $355,930 0.06% 10,380
Financial Planning Navigators CORP $348,454 0.06% 10,162
Concurrent Investment Advisors, LLC $345,883 0.06% 10,087
WealthBridge Capital Management, LLC $333,264 0.06% 9,719
Shum Financial Group, Inc. $320,542 0.05% 9,348
OpenArc Corporate Advisory, LLC $302,232 0.05% 8,814
Dynamic Advisor Solutions LLC $255,049 0.04% 7,438
ADAMSBROWN WEALTH CONSULTANTS LLC $241,127 0.04% 7,032
Luminvest Wealth Management LLC $238,006 0.04% 6,941
First Heartland Consultants, Inc. $217,672 0.04% 6,348
Crescent Grove Advisors, LLC $215,409 0.04% 6,282
WEALTHCARE CAPITAL MANAGEMENT LLC $208,174 0.03% 6,071
SILVERLAKE WEALTH MANAGEMENT LLC $206,734 0.03% 6,029
LexAurum Advisors, LLC $205,294 0.03% 5,987
Balboa Wealth Partners $203,133 0.03% 5,924
Root Financial Partners, LLC $150,224 0.02% 4,381
MATHER GROUP, LLC. $110,790 0.02% 3,231
Pinnacle Bancorp, Inc. $83,153 0.01% 2,425

Showing the top 100 of 108 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.