DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP INTL FOCUS EQT (CGXU)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
388
Reporting holders
$5.2B
Reported value
0.0%
Calls
0.0%
Puts
+38
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $654.8M | 18,914,366 | 0.15% | 17q | +13.8%+$79.3M |
| WELLS FARGO & COMPANY/MN | $271.2M | 7,833,419 | 0.04% | 15q | +10.4%+$25.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $267.0M | 7,711,530 | 0.14% | 17q | HELD |
| MORGAN STANLEY | $247.6M | 7,153,170 | 0.01% | 15q | +13.4%+$29.3M |
| RAYMOND JAMES FINANCIAL INC | $205.4M | 5,931,864 | 0.06% | 7q | +13.7%+$24.7M |
| UBS Group AG | $192.1M | 5,549,938 | 0.02% | 17q | +4.2%+$7.7M |
| Cerity Partners LLC | $176.1M | 5,087,343 | 0.21% | 11q | +1.0%+$1.8M |
| ROYAL BANK OF CANADA | $145.0M | 4,189,189 | 0.02% | 18q | -2.2%-$3.2M |
| BENJAMIN EDWARDS INC | $143.2M | 4,137,049 | 1.31% | 8q | +1.5%+$2.2M |
| Capital Group Private Client Services, Inc. | $129.1M | 3,728,784 | 1.82% | 18q | +4.4%+$5.4M |
| CAPTRUST FINANCIAL ADVISORS | $128.1M | 3,701,592 | 0.20% | 18q | -3.4%-$4.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.9M | 3,203,093 | 0.14% | 18q | +6.0%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $103.7M | 2,994,968 | 0.01% | 12q | +4.9%+$4.8M |
| SEI INVESTMENTS CO | $96.0M | 2,773,945 | 0.08% | 9q | +11.6%+$10.0M |
| JPMORGAN CHASE & CO | $95.6M | 2,759,076 | 0.01% | 11q | +395.1%+$76.3M |
| Confluence Wealth Services, Inc. | $84.2M | 2,430,784 | 2.41% | 17q | +23.3%+$15.9M |
| JONES FINANCIAL COMPANIES LLLP | $82.7M | 2,402,850 | 0.03% | 11q | +19.4%+$13.4M |
| Cambridge Investment Research Advisors, Inc. | $80.1M | 2,314,977 | 0.09% | 18q | +109.0%+$41.8M |
| ENVESTNET ASSET MANAGEMENT INC | $72.0M | 2,080,621 | 0.02% | 18q | +13.7%+$8.7M |
| OSAIC HOLDINGS, INC. | $71.8M | 2,072,263 | 0.08% | 18q | +32.5%+$17.6M |
| INSPIRION WEALTH ADVISORS, LLC | $70.2M | 2,063,378 | 8.04% | 17q | +2.1%+$1.4M |
| STIFEL FINANCIAL CORP | $68.2M | 1,970,907 | 0.06% | 16q | +9.3%+$5.8M |
| ECLECTIC ASSOCIATES INC /ADV | $59.2M | 1,709,781 | 6.74% | 18q | +1.2%+$696.1K |
| Cetera Investment Advisers | $53.6M | 1,548,121 | 0.05% | 11q | +6.0%+$3.0M |
| MML INVESTORS SERVICES, LLC | $52.7M | 1,523,084 | 0.11% | 17q | +60.0%+$19.8M |
| &PARTNERS | $51.7M | 1,491,516 | 0.21% | 17q | +3.2%+$1.6M |
| Janney Montgomery Scott LLC | $41.6M | 1,201,994 | 0.08% | 17q | +0.9%+$359.2K |
| Kestra Advisory Services, LLC | $41.5M | 1,197,661 | 0.13% | 18q | +4.9%+$1.9M |
| Private Advisor Group, LLC | $41.4M | 1,195,801 | 0.19% | 17q | -20.2%-$10.5M |
| AdvisorNet Financial, Inc | $39.5M | 1,141,207 | 1.80% | 16q | +2.7%+$1.0M |
| Aprio Wealth Management, LLC | $36.3M | 1,048,859 | 1.79% | 8q | -17.5%-$7.7M |
| CPC Advisors, LLC | $36.2M | 1,046,835 | 4.89% | 16q | -19.6%-$8.8M |
| Baird Financial Group, Inc. | $32.0M | 923,626 | 0.04% | 16q | -6.1%-$2.1M |
| Mason Investment Advisory Services, Inc. | $30.9M | 892,693 | 1.18% | 9q | +10.0%+$2.8M |
| Sterling Investment Counsel, LLC | $30.3M | 876,583 | 7.14% | 17q | +2.6%+$767.1K |
| Corient Private Wealth LP | $30.0M | 866,140 | 0.04% | 5q | +95.5%+$14.7M |
| Armstrong, Fleming & Moore, Inc | $30.0M | 865,186 | 9.92% | 5q | HELD |
| Summit Investment Advisory Services, LLC | $29.3M | 847,237 | 7.36% | 8q | HELD |
| HUB Investment Partners, LLC | $28.9M | 833,653 | 0.52% | 6q | +72.3%+$12.1M |
| D.A. DAVIDSON & CO. | $27.8M | 801,589 | 0.15% | 17q | +7.9%+$2.0M |
| NewEdge Advisors, LLC | $24.6M | 710,858 | 0.07% | 16q | +5.2%+$1.2M |
| McGlone Suttner Wealth Management, Inc. | $24.3M | 700,615 | 2.85% | 15q | -0.9%-$216.6K |
| James T. Borello RIA | $23.6M | 682,590 | 5.10% | 11q | +12.2%+$2.6M |
| Lantz Financial LLC | $23.6M | 680,706 | 4.31% | 16q | +6.3%+$1.4M |
| Cooper Financial Group | $23.0M | 664,422 | 1.91% | new | NEW |
| Strata Wealth Advisors, LLC | $22.8M | 659,184 | 5.57% | 7q | +5.0%+$1.1M |
| DeDora Capital, Inc. | $22.7M | 654,320 | 4.92% | 15q | +8.3%+$1.7M |
| Main Line Retirement Advisors, LLC | $22.4M | 647,006 | 10.27% | 12q | -3.8%-$895.2K |
| Hopwood Financial Services, Inc. | $21.6M | 622,577 | 12.48% | 7q | +7.4%+$1.5M |
| Souders Financial Advisors | $21.4M | 617,195 | 2.15% | 16q | -0.9%-$188.1K |
| EverSource Wealth Advisors, LLC | $21.2M | 611,144 | 0.71% | 18q | +10.6%+$2.0M |
| CAHILL FINANCIAL ADVISORS INC | $20.3M | 587,439 | 1.95% | 17q | -1.4%-$295.2K |
| BetterWealth, LLC | $20.2M | 584,586 | 3.58% | 7q | +0.9%+$173.6K |
| Wealthcare Advisory Partners LLC | $19.6M | 565,209 | 0.37% | 12q | -13.4%-$3.0M |
| DAYMARK WEALTH PARTNERS, LLC | $16.6M | 478,281 | 0.40% | 11q | +6.6%+$1.0M |
| FINANCIAL MANAGEMENT NETWORK INC | $16.0M | 482,181 | 2.29% | 16q | +7.7%+$1.1M |
| Burton Enright Welch | $15.4M | 445,713 | 1.81% | 11q | +27.9%+$3.4M |
| Bleakley Financial Group, LLC | $15.2M | 438,575 | 0.19% | 15q | -3.3%-$515.7K |
| Tribridge Partners Financial LLC | $14.3M | 429,116 | 5.59% | 5q | -3.0%-$446.3K |
| Equitable Holdings, Inc. | $13.1M | 379,747 | 0.08% | 15q | -24.3%-$4.2M |
| Vawter Financial, Ltd. | $11.0M | 318,572 | 4.15% | 15q | -2.9%-$328.4K |
| Capital Analysts, LLC | $10.6M | 306,711 | 0.24% | 15q | +9.8%+$952.1K |
| Troutman Wealth Management, LLC | $10.6M | 306,598 | 8.17% | 3q | HELD |
| CENTRAL TRUST Co | $10.5M | 304,550 | 0.19% | 14q | +8.6%+$831.3K |
| Gutierrez Wealth Advisory, LLC | $9.8M | 283,123 | 5.66% | 7q | -4.2%-$426.4K |
| Michael Brady & Co., LLC | $8.9M | 257,424 | 7.86% | 3q | -5.1%-$482.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.8M | 255,447 | 0.01% | 12q | +35.7%+$2.3M |
| Cornerstone Wealth Management, LLC | $8.3M | 240,118 | 0.36% | 13q | +2.9%+$233.6K |
| Koshinski Asset Management, Inc. | $8.1M | 232,936 | 0.43% | 18q | -8.3%-$733.7K |
| Riverview Capital Advisers, LLC | $8.0M | 230,943 | 2.29% | 18q | +2.4%+$184.3K |
| Brown Miller Wealth Management, LLC | $7.9M | 227,088 | 1.98% | 16q | +4.9%+$367.9K |
| BETO FINANCIAL GROUP, LLC | $7.9M | 236,984 | 4.13% | 3q | -9.9%-$867.7K |
| Worth Financial Advisory Group, LLC | $7.8M | 225,107 | 3.25% | 14q | +418.1%+$6.3M |
| Mariner, LLC | $7.5M | 215,707 | 0.01% | 18q | -11.7%-$988.3K |
| Triangle Securities Wealth Management | $7.0M | 203,073 | 1.40% | 11q | +4.0%+$268.3K |
| HighTower Advisors, LLC | $6.8M | 196,947 | 0.01% | 12q | -6.4%-$464.6K |
| TKG Advisors, LLC | $6.6M | 191,000 | 2.30% | 14q | +2.1%+$135.6K |
| QUANTUM FINANCIAL PARTNERS LLC | $6.5M | 188,655 | 3.34% | new | FIRST |
| AlphaCore Capital LLC | $6.5M | 184,477 | 0.12% | 3q | -5.1%-$350.2K |
| J. Derek Lewis & Associates Inc. | $6.3M | 182,935 | 1.20% | 3q | +31.4%+$1.5M |
| Steward Partners Investment Advisory, LLC | $6.2M | 178,823 | 0.03% | 15q | -15.2%-$1.1M |
| Continuum Advisory, LLC | $6.0M | 173,380 | 0.49% | 13q | +11.8%+$631.5K |
| HARBOUR INVESTMENTS, INC. | $5.9M | 171,692 | 0.08% | 17q | +18.0%+$908.1K |
| United Advisor Group, LLC | $5.8M | 166,454 | 0.61% | 7q | +1.3%+$76.3K |
| PNC Financial Services Group, Inc. | $5.7M | 166,076 | 0.00% | 2q | +91150.5%+$5.7M |
| Ameritas Advisory Services, LLC | $5.7M | 165,255 | 0.12% | 12q | +66.5%+$2.3M |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.7M | 165,140 | 1.55% | 6q | +10.4%+$540.1K |
| Freedom Financial Partners LLC | $5.6M | 161,151 | 1.82% | 7q | -12.6%-$807.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 158,979 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $5.5M | 158,399 | 0.00% | new | NEW |
| Valmark Advisers, Inc. | $5.5M | 157,630 | 0.06% | 15q | +2.6%+$137.9K |
| EP Wealth Advisors, LLC | $5.4M | 156,703 | 0.02% | 3q | -1.0%-$52.6K |
| MLG Wealth Management DBA Pine Grove Financial Group | $5.3M | 153,557 | 0.54% | 2q | -3.6%-$198.9K |
| NATIXIS ADVISORS, LLC | $5.2M | 150,158 | 0.01% | 10q | +107.6%+$2.7M |
| CLG LLC | $5.0M | 144,156 | 1.10% | 7q | +8.4%+$388.2K |
| MERIDIAN INVESTMENT COUNSEL INC. | $5.0M | 143,090 | 1.06% | 6q | -0.9%-$45.0K |
| Main Street Financial Solutions, LLC | $4.8M | 138,026 | 0.31% | 6q | +35.2%+$1.2M |
| Lodestone Wealth Management LLC | $4.8M | 137,305 | 1.68% | 14q | -3.2%-$155.5K |
| GTS SECURITIES LLC | $4.7M | 135,878 | 0.10% | 2q | -20.8%-$1.2M |
| EVOLVE PRIVATE WEALTH, LLC | $4.7M | 133,178 | 0.29% | 3q | +1.9%+$88.6K |
Showing the largest 100 of 388 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 171 | $815.1M | 23,908,091 | 20 | 91 | 26 | 0.0% |
| Q2 2026 | 388 | $5.2B | 149,026,099 | 46 | 170 | 88 | 0.0% |
| Q1 2026 | 350 | $4.0B | 135,387,474 | 38 | 177 | 67 | 0.0% |
| Q4 2025 | 337 | $3.6B | 120,375,363 | 37 | 178 | 54 | 0.0% |
| Q3 2025 | 302 | $3.3B | 110,345,334 | 25 | 169 | 64 | 0.0% |
| Q2 2025 | 291 | $3.1B | 115,366,376 | 27 | 137 | 77 | 0.0% |
| Q1 2025 | 279 | $2.7B | 108,485,793 | 26 | 149 | 63 | 0.0% |
| Q4 2024 | 270 | $2.4B | 98,910,930 | 27 | 134 | 42 | 0.0% |
| Q3 2024 | 240 | $2.4B | 89,426,968 | 19 | 141 | 37 | 0.0% |
| Q2 2024 | 230 | $2.1B | 81,826,315 | 29 | 127 | 29 | 0.0% |
| Q1 2024 | 210 | $1.8B | 70,018,168 | 28 | 116 | 27 | 0.0% |
| Q4 2023 | 191 | $1.5B | 61,339,206 | 30 | 96 | 28 | 0.0% |
| Q3 2023 | 158 | $1.2B | 53,091,628 | 23 | 95 | 17 | 0.0% |
| Q2 2023 | 145 | $1.1B | 48,395,742 | 17 | 87 | 18 | 0.0% |
| Q1 2023 | 129 | $941.0M | 40,575,679 | 29 | 67 | 17 | 0.0% |
| Q4 2022 | 107 | $710.1M | 34,318,267 | 31 | 58 | 8 | 0.0% |
| Q3 2022 | 75 | $7.2B | 387,032,073 | 20 | 41 | 8 | 0.0% |
| Q2 2022 | 59 | $7.5B | 361,406,829 | 35 | 17 | 3 | 0.0% |
| Q1 2022 | 27 | $7.9B | 324,513,204 | 27 | 0 | 0 | 0.0% |