Security record · archived quarter
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
4Tracked holders
-1Δ holders
5.03MShares held
$147.62MReported value
+1New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 592.74K | $20.11M | n/a | n/a |
| Q2 2026 | 43 | +5 | 92.85M | $3.21B | +6 | −1 |
| Q1 2026 | 39 | +3 | 82.66M | $2.43B | +5 | −2 |
| Q4 2025 | 36 | 0 | 74.56M | $2.20B | +2 | −2 |
| Q3 2025 | 4 | -1 | 5.03M | $147.62M | +1 | −2 |
| Q2 2025 | 3 | 0 | 4.24M | $115.11M | n/a | n/a |
| Q1 2025 | 3 | +1 | 129.11K | $3.16M | +1 | n/a |
| Q4 2024 | 2 | +2 | 55.76K | $1.38M | +2 | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.37M | n/a | $129.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 592.49K | n/a | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Marshall Wace ✦ | 54.12K | +535.0% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Gotham Asset Management ✦ | 18.14K | New | $537,455 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $537,455 | 0.0% |
Exited
| Citadel Advisors | $114.45M | was 0.1% |
| Renaissance Technologies | $420,515 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 344 holders, 132.92M shares, $3.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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