CGXU · Capital Group International Focus Equity ETF

$35.21 +0.00 (+0.00%) At close · Aug 14

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.

Quarter:

Holders: 112

Total Value: $2,650,635,215

Total Shares: 76,564,523

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 112 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−89.8 pts

Top 5

44.6%

−55.4 pts

Top 10

70.4%

−29.6 pts

HHI

606

Broadly held−9,394

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

Decreased

Sold Out

Unchanged

Holder count: +111

Institutional value: +110856.5%

Shares held: +94415.9%

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

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
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
Mega UBS Group AG	5,549,938	$192,138,852

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 111 Increased 1 Reduced 0 Sold out 0 Unchanged 0

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$271,192,965

10.23%

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

10.07%

7,711,530

MORGAN STANLEY

$247,642,744

9.34%

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

7.75%

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

7.25%

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

6.64%

5,087,343

ROYAL BANK OF CANADA

$145,029,720

5.47%

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

4.87%

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

4.83%

3,701,592

BANK OF AMERICA CORP /DE/

$103,685,791

3.91%

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

3.62%

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

3.60%

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

3.14%

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

OSAIC HOLDINGS, INC.

$71,741,744

2.71%

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

2.57%

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

2.02%

1,548,121

&PARTNERS

$51,636,283

1.95%

1,491,516

Baird Financial Group, Inc.

$31,975,931

1.21%

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

1.17%

892,693

NewEdge Advisors, LLC

$24,609,903

0.93%

710,858

CAHILL FINANCIAL ADVISORS INC

$20,337,138

0.77%

587,439

Troutman Wealth Management, LLC

$10,614,422

0.40%

306,598

Michael Brady & Co., LLC

$8,912,018

0.34%

257,424

Riverview Capital Advisers, LLC

$7,995,246

0.30%

230,943

Mariner, LLC

$7,467,776

0.28%

215,707

Steward Partners Investment Advisory, LLC

$6,190,852

0.23%

178,823

HARBOUR INVESTMENTS, INC.

$5,943,977

0.22%

171,692

Ameritas Advisory Services, LLC

$5,721,128

0.22%

165,255

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,503,852

0.21%

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

0.21%

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

EP Wealth Advisors, LLC

$5,425,057

0.20%

156,703

NATIXIS ADVISORS, LLC

$5,198,469

0.20%

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

GTS SECURITIES LLC

$4,704,096

0.18%

135,878

EVOLVE PRIVATE WEALTH, LLC

$4,610,622

0.17%

133,178

Ameritas Investment Partners, Inc.

$4,385,246

0.17%

126,668

Summit Financial, LLC

$4,370,567

0.16%

126,244

Rockefeller Capital Management L.P.

$4,246,454

0.16%

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

0.16%

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

ENDEAVOR PRIVATE WEALTH, INC.

$3,468,162

0.13%

100,178

Western Wealth Management, LLC

$3,463,315

0.13%

100,038

Hopwood Nicholas Hunter

$3,128,955

0.12%

90,380

Glaxis Capital Management, LLC

$2,942,700

0.11%

85,000

Entruity Wealth, LLC

$2,781,959

0.10%

80,357

Aptus Capital Advisors, LLC

$2,426,896

0.09%

70,101

Stratos Wealth Advisors, LLC

$2,080,904

0.08%

60,107

Vestmark Advisory Solutions, Inc.

$1,760,945

0.07%

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

CVFG LLC

$1,521,445

0.06%

43,947

US BANCORP \DE\

$1,517,082

0.06%

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

0.06%

42,192

Sanctuary Advisors, LLC

$1,451,789

0.05%

41,935

Rather & Kittrell, Inc.

$1,398,855

0.05%

40,406

Atlanta Consulting Group Advisors, LLC

$1,383,899

0.05%

39,974

Greykasell Wealth Strategies, Inc.

$1,263,283

0.05%

36,490

IFG Advisory, LLC

$1,259,960

0.05%

36,394

Advyzon Investment Management, LLC

$1,251,651

0.05%

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

0.05%

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

Vise Technologies, Inc.

$1,060,895

0.04%

30,644

Alpha Financial Partners LLC

$1,052,828

0.04%

30,411

KINTRA WEALTH, LLC

$1,021,393

0.04%

29,503

Wealthspire Retirement, LLC

$948,137

0.04%

27,387

AQR CAPITAL MANAGEMENT LLC

$937,405

0.04%

27,077

ZACKS INVESTMENT MANAGEMENT

$873,012

0.03%

25,217

MAI Capital Management

$809,415

0.03%

23,380

Tradition Wealth Management, LLC

$665,396

0.03%

19,220

Stonebrook Private Inc.

$659,926

0.02%

19,062

Ausdal Financial Partners, Inc.

$638,842

0.02%

18,453

Round Rock Advisors LLC

$601,453

0.02%

17,373

Compton Financial Group, LLC

$587,155

0.02%

16,960

Integrated Wealth Concepts LLC

$560,774

0.02%

16,198

Bragg Financial Advisors, Inc

$547,861

0.02%

15,825

Quantinno Capital Management LP

$523,939

0.02%

15,134

Stratos Wealth Partners, LTD.

$515,526

0.02%

14,891

Waverly Advisors, LLC

$469,724

0.02%

13,568

Advance Capital Management, Inc.

$433,857

0.02%

12,532

BRIGHTON JONES LLC

$418,832

0.02%

12,098

World Investment Advisors

$410,177

0.02%

11,848

IHT Wealth Management, LLC

$408,031

0.02%

11,786

RENAISSANCE TECHNOLOGIES LLC

$377,358

0.01%

10,900

Pathstone Holdings, LLC

$368,979

0.01%

10,658

AMERIPRISE FINANCIAL INC

$360,324

0.01%

10,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,408	$360,324	100.0%	Defined

Creative Planning

$343,326

0.01%

9,917

INSIGNEO ADVISORY SERVICES, LLC

$335,814

0.01%

9,700

Carter Financial, LLC

$334,533

0.01%

9,663

Mutual Advisors, LLC

$294,477

0.01%

8,506

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$276,475

0.01%

7,986

Allworth Financial LP

$274,571

0.01%

7,931

BNB Wealth Management, LLC

$260,861

0.01%

7,535

CIM, LLC

$253,487

0.01%

7,322

Orion Porfolio Solutions, LLC

$251,652

0.01%

7,269

HANCOCK WHITNEY CORP

$237,562

0.01%

6,862

Faithward Advisors, LLC

$237,250

0.01%

6,853

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	6,853	$237,250	100.0%	Sole

Miller Capital Partners, Inc.

$234,031

0.01%

6,760

LEIGH BALDWIN & CO., LLC

$230,153

0.01%

6,648

XTX Topco Ltd

$222,433

0.01%

6,425

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,425	$222,433	100.0%	Defined

Presper Financial Architects, LLC

$213,605

0.01%

6,170

ELEVATION POINT WEALTH PARTNERS, LLC

$208,966

0.01%

6,036

MONETA GROUP INVESTMENT ADVISORS LLC

$207,858

0.01%

6,004

Betterment LLC

$207,304

0.01%

5,988

Evergreen Wealth Partners LLC

$201,419

0.01%

5,818

FMR LLC

$184,559

0.01%

5,331

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,331	$184,559	100.0%	Defined

Key facts CIK 1870130 CUSIP 14019W109 13F (30d) 114 filings 112 filers