Security record
CGXU
Capital Group International Focus Equity ETF · Financial Services · Asset Management - Global
43Tracked holders
+5Δ holders
92.85MShares held
$3.21BReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +13.2% ·
share flow +12.6% ·
net new positions +11.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 3 | +1 | 129.11K | $3.16M | +1 | — |
| Q4 2024 | 2 | +2 | 55.76K | $1.38M | +2 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 18.91M | +13.8% | $654.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 7.83M | +10.4% | $271.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.83M | +10.4% | $271.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 7.71M | -0.4% | $266.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.15M | +13.4% | $247.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.15M | +13.4% | $247.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Raymond James Financial Inc | 5.93M | +13.7% | $205.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 5.93M | +13.7% | $205.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 5.93M | +13.7% | $205.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 5.55M | +4.2% | $192.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 5.55M | +4.2% | $192.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Cerity Partners LLC | 5.09M | +1.1% | $176.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 5.09M | +1.1% | $176.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 4.19M | -2.2% | $145.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Captrust Financial Advisors | 3.70M | -3.4% | $128.15M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 3.20M | +6.0% | $110.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.99M | +4.9% | $103.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.99M | +4.9% | $103.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.99M | +4.9% | $103.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 2.77M | +11.6% | $96.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.76M | +395.1% | $95.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.76M | +395.1% | $95.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.76M | +395.1% | $95.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.76M | +395.1% | $95.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 2.40M | +19.4% | $82.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 2.08M | +13.7% | $72.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.07M | +32.5% | $71.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.07M | +32.5% | $71.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.07M | +32.5% | $71.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.07M | +32.5% | $71.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 1.97M | +9.3% | $68.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 1.97M | +9.3% | $68.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 1.97M | +9.3% | $68.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 1.55M | +6.0% | $53.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 1.52M | +60.0% | $52.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 923.63K | -6.1% | $31.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 923.63K | -6.1% | $31.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 870.65K | +96.5% | $30.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 255.45K | +35.7% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 215.71K | -11.7% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 196.95K | -6.4% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 166.08K | +91150.6% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 158.98K | New | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 158.40K | New | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 158.40K | New | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 122.66K | +6.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 122.66K | +6.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 119.67K | +59.5% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 53.59K | +2.8% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 43.82K | -33.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 43.82K | -33.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 35.77K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 27.08K | +188.0% | $937,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 18.38K | -10.5% | $636,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 15.13K | +36.3% | $523,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 13.60K | +59.6% | $470,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 13.60K | +59.6% | $470,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 12.03K | New | $416,588 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 12.03K | New | $416,588 | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 12.03K | New | $416,588 | 0.0% | New | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 10.90K | +55.7% | $377,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 10.41K | New | $360,325 | 0.0% | New | 1 | SEC ↗ |
| 68 | Creative Planning | 9.92K | New | $343,327 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 5.33K | +20.4% | $184,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 3.19K | -8.4% | $110,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 273 | -70.4% | $9,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $5.50M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Northern Trust Corp | $1.24M | 0.0% |
| Bank of New York Mellon Corp | $416,588 | 0.0% |
| Bank of New York Mellon Corp | $416,588 | 0.0% |
| Bank of New York Mellon Corp | $416,588 | 0.0% |
| Ameriprise Financial Inc | $360,325 | 0.0% |
| Creative Planning | $343,327 | 0.0% |
Exited
| UBS AM, a distinct business… | $74,138 | 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: Q2 2026 ·
Methodology ·
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