Security record · archived quarter
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
39Tracked holders
+3Δ holders
82.66MShares held
$2.43BReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +10.9% ·
net new positions +7.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 16.62M | +20.0% | $490.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 7.74M | +2.0% | $228.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.10M | +22.0% | $209.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.31M | +34.1% | $186.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 5.33M | +5.3% | $157.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.22M | +0.5% | $153.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cerity Partners LLC | 5.03M | +21.8% | $148.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 4.28M | +3.7% | $126.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.83M | -1.3% | $113.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 3.02M | +5.7% | $89.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.85M | +35.2% | $84.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 2.48M | +20.1% | $73.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 2.01M | +23.5% | $57.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.83M | +10.6% | $53.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 1.80M | -9.3% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 1.56M | -21.3% | $46.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 1.46M | +5.7% | $43.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 983.51K | +1.4% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 951.78K | -14.3% | $28.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 557.27K | +58.6% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Corient Private Wealth LP | 443.00K | -23.3% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 244.25K | +73.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 210.37K | +123.3% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 207.44K | +93.6% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 188.19K | -45.0% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 115.65K | +14.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 75.03K | +52.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 66.24K | +9.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | TD Waterhouse Canada Inc. | 52.13K | +2.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 20.53K | New | $605,371 | 0.0% | New | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 11.10K | New | $327,398 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.40K | New | $277,265 | 0.0% | New | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 8.52K | -7.9% | $251,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 7.00K | -37.5% | $206,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.43K | +442600.0% | $130,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 3.48K | -0.7% | $102,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.51K | New | $74,138 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 922 | -0.7% | $27,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 182 | New | $5,367 | 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
| Fifth Third Bancorp | $605,371 | 0.0% |
| Quantinno Capital Management… | $327,398 | 0.0% |
| AQR Capital Management | $277,265 | 0.0% |
| UBS AM, a distinct business… | $74,138 | 0.0% |
| Pnc Financial Services Group… | $5,367 | 0.0% |
Exited
| Jane Street Group, Llc | $15.37M | was 0.0% |
| Capital International… | $599,599 | 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: Q1 2026 ·
Methodology ·
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