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CGXU · Capital Group International Focus Equity ETF · Holdings ETF

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$34.21 -0.08 (-0.23%) At close · Oct 1
Volume · Oct 1 1.6M Avg daily vol (3M) 985.48K

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: 1
Total Value: $39,330
Total Shares: 1,147

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Dec 2023 → Sep 2026 · range 8.1% – 100.0%
+87.1 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 28.8% – 100.0%
+67.7 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 46.9% – 100.0%
+52.3 pts
HHI
10,000
Dec 2023 → Sep 2026 · range 295 – 10,000
Highly concentrated+9,640

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
384
Unchanged
1
Holder count: -384
Institutional value: -100.0%
Shares held: -100.0%

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
LPL Financial LLC 18,914,366 $654,815,350
WELLS FARGO & COMPANY/MN 7,833,419 $271,192,965
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,711,530 $266,973,168
MORGAN STANLEY 7,153,170 $247,642,744
RAYMOND JAMES FINANCIAL INC 5,931,864 $205,361,130
Filter: New 0 Increased 0 Reduced 0 Sold out 384 Unchanged 1
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Roxbury Financial LLC $39,330 100.00% 1,147