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Disclosery

CGXU CAPITAL GROUP INTL FOCUS EQT

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SHS CREAT UNIT (fund)

380 managers (385 13F filers) reported a position in CGXU shares at 2026-06-30, 147,158,398 shares in all. 46 filers opened a position and 11 filers sold out during the quarter.

Managers
380
13F filers
385
New
46
Added
168
Reduced
100
Sold out
11
Shares held by filers
147,158,398

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bridgewealth Advisory Group, LLC28,679$993K0.19%-8,31113F-HRTimeline
Lincoln Capital LLC28,464$985K0.18%+89213F-HRTimeline
OneDigital Investment Advisors LLC28,445$985K0.01%-26,97213F-HRTimeline
Prospera Financial Services Inc27,795$962K0.01%+1,54613F-HRTimeline
Wealthspire Retirement, LLC27,387$948K0.05%-3,09113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,077$937K<0.01%+17,67513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC26,139$905K0.02%-10,90413F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC25,685$889K0.11%-11113F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC25,574$885K0.26%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,362$878K0.01%+1,34613F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT25,217$873K0.01%-113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding25,149$871K+4,621Timeline
Savant Capital, LLCin group Savant Capital, LLC24,617$850K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,359$843K0.02%-117,34013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…24,065$843K0.02%-3,28913F-HRTimeline
Equity Wealth Partners, LLC23,934$829K0.3%new13F-HRTimeline
MAI Capital Management23,380$809K<0.01%+10,40013F-HRTimeline
Perigon Wealth Management, LLC22,460$778K0.01%+1,84613F-HRTimeline
J.W. COLE ADVISORS, INC.22,285$771K0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC21,689$751K0.01%-38113F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC21,261$736K0.01%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC20,221$700K0.28%+7,86713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…20,193$699K0.01%-32213F-HRTimelineGroup
Bond & Devick Financial Network, Inc.20,169$698K0.17%013F-HRTimeline
SECURITY NATIONAL BANK OF SO DAK20,109$696K0.32%+5,28213F-HRTimeline
Junk Investment Group, LLC19,777$685K0.3%013F-HRTimeline
CRA Financial Services, LLC19,515$676K0.08%+4,66713F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC19,388$671K0.65%13F-HR/ATimeline
Tradition Wealth Management, LLC19,220$665K0.04%+10013F-HRTimeline
Stonebrook Private Inc.19,062$660K0.12%-2213F-HRTimeline
Nautilus Advisors LLC19,117$658K0.39%+96313F-HRTimeline
Arax Advisory Partners18,684$647K<0.01%+4,61113F-HRTimeline
Clear Creek Financial Management, LLC18,615$644K0.04%+11113F-HRTimeline
Ausdal Financial Partners, Inc.18,453$639K0.03%-2,10213F-HRTimeline
tru Independence LLC18,014$624K0.27%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO18,010$624K0.05%+3,93713F-HRTimeline
RFG Advisory, LLC17,788$616K0.01%+1,01713F-HRTimeline
Vantus Wealth LLC17,621$610K0.33%13F-HRTimeline
Merit Financial Group, LLC17,420$603K<0.01%-25813F-HR/ATimeline
Round Rock Advisors LLC17,373$601K0.08%013F-HRTimeline
Compton Financial Group, LLC16,960$587K0.11%new13F-HRTimeline
Mascagni Wealth Management, Inc.16,570$574K0.36%-3,06813F-HRTimeline
BANQUE PICTET & CIE SA16,318$565K0.01%013F-HRTimeline
Sepio Capital, LP15,837$548K0.03%013F-HRTimeline
Bragg Financial Advisors, Inc15,825$548K0.01%new13F-HRTimeline
Orca Wealth Management, LLC15,525$537K0.32%+6613F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC15,287$529K0.05%-1,38013F-HRTimeline
Quantinno Capital Management LP15,134$524K<0.01%+4,03213F-HRTimeline
Vigil Wealth Management, LLC15,034$520K0.37%-20613F-HRTimeline
Beacon Pointe Advisors, LLC15,010$520K<0.01%+3,43313F-HRTimeline
Investment Planning Advisors, Inc.14,563$504K0.12%-15613F-HRTimeline
Opal Wealth Advisors, LLC14,398$498K0.11%-82013F-HRTimeline
CENTAURUS FINANCIAL, INC.14,251$493K0.02%+6,10813F-HRTimeline
Keystone Financial Group14,141$490K0.03%+28913F-HRTimeline
Belpointe Asset Management LLC13,967$484K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC13,722$475K0.02%+65713F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC13,631$472K0.03%+97013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,598$471K<0.01%+5,07613F-HRTimelineGroup
Waverly Advisors, LLC13,568$470K<0.01%-91613F-HRTimeline
Gateway Wealth Partners, LLC13,255$459K0.03%-13,02013F-HRTimeline
Integrity Advisory Solutions, LLC13,001$450K0.05%+1,01713F-HRTimeline
Intrinsic Value Partners, LLC12,850$445K0.3%new13F-HRTimeline
CapWealth Advisors, LLC12,612$437K0.03%013F-HRTimeline
Advance Capital Management, Inc.12,532$434K0.01%013F-HRTimeline
JSF Financial, LLC12,473$432K0.07%-6,84813F-HRTimeline
Integrated Wealth Concepts LLC12,321$427K<0.01%+3,51713F-HR/ATimeline
BRIGHTON JONES LLC12,098$419K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,033$417K<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC12,843$416K0.03%-50613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,192$415K0.02%+1,08113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC11,912$412K0.06%+42613F-HRTimeline
IHT Wealth Management, LLC11,786$408K0.01%-17513F-HRTimeline
Octavia Wealth Advisors, LLC11,641$408K0.04%-26413F-HRTimeline
Walkner Condon Financial Advisors LLC11,650$403K0.05%013F-HRTimeline
Onyx Bridge Wealth Group LLC11,076$383K0.03%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…11,000$381K0.02%013F-HRTimeline
ZWJ INVESTMENT COUNSEL INC10,977$380K0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,900$377K<0.01%+3,90013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…10,855$376K0.01%+90513F-HRTimelineGroup
EQ LLC10,732$372K0.09%-11413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,658$369K<0.01%013F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC10,476$363K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,408$360K<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.10,396$360K0.11%013F-HRTimeline
Trilogy Capital Inc.10,380$359K0.01%-69913F-HRTimeline
Meridian Wealth Management, LLC10,182$353K0.01%-22013F-HRTimeline
Financial Planning Navigators CORP10,177$352K0.13%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC10,146$351K0.03%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,130$351K0.01%013F-HRTimelineGroup
World Investment Advisors11,848$349K0.01%-65013F-HRTimeline
Creative Planningin group Creative Planning9,917$343K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC9,700$336K0.01%+1,40013F-HRTimeline
Carter Financial, LLC9,663$335K0.25%013F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC9,625$333K0.14%013F-HRTimeline
CORA CAPITAL ADVISORS LLC9,540$330K0.09%+71313F-HRTimeline
Sage Mountain Advisors LLC9,201$319K0.02%new13F-HRTimeline
Mutual Advisors, LLC8,506$294K0.01%-4,33913F-HRTimeline
Dynamic Advisor Solutions LLC8,368$290K0.01%-1,98713F-HRTimeline
ASHTON THOMAS SECURITIES, LLC8,198$284K0.04%+57013F-HRTimeline
HB Wealth Management, LLC8,000$277K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,986$276K<0.01%-3413F-HRTimeline
Allworth Financial LP7,931$275K<0.01%013F-HRTimeline
Baron Wealth Management LLC7,928$274K0.07%013F-HRTimeline
Latitude Advisors, LLC7,927$274K0.11%-83013F-HRTimeline
James J. Burns & Company, LLC7,833$271K0.03%013F-HRTimeline
BNB Wealth Management, LLC7,535$261K0.14%new13F-HRTimeline
Harborfront Financial Group LLC7,496$260K0.98%13F-HRTimeline
CIM, LLC7,322$253K0.03%-17613F-HRTimeline
Orion Porfolio Solutions, LLC7,269$252K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,213$250K<0.01%new13F-HRTimelineGroup
ADAMSBROWN WEALTH CONSULTANTS LLC6,951$241K0.05%-7013F-HRTimeline
Luminvest Wealth Management LLC6,941$240K0.06%013F-HRTimeline
HANCOCK WHITNEY CORP6,862$238K<0.01%013F-HRTimeline
Faithward Advisors, LLC6,853$237K0.03%013F-HRTimeline
Avantax Planning Partners, Inc.6,844$237K0.01%013F-HRTimeline
Miller Capital Partners, Inc.6,760$234K0.09%013F-HRTimeline
First Heartland Consultants, Inc.6,732$233K0.02%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC6,648$230K0.12%new13F-HRTimeline
Facet Wealth, Inc.6,490$225K<0.01%new13F-HRTimeline
WealthBridge Capital Management, LLC6,479$224K0.04%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments6,458$224K0.01%new13F-HRTimelineGroup
American Financial Advisors, LLC6,452$223K0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,425$222K<0.01%new13F-HRTimelineGroup
Lantern Wealth Advisors, LLC6,410$222K0.1%new13F-HRTimeline
Presper Financial Architects, LLC6,170$214K0.11%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,036$209K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,004$208K<0.01%new13F-HRTimeline
LexAurum Advisors, LLC5,986$207K0.02%new13F-HRTimeline
Betterment LLC5,988$207K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,955$206K0.04%new13F-HRTimeline
Evergreen Wealth Partners LLC5,818$201K0.12%new13F-HRTimeline
Key Financial Inc5,387$186K0.03%+1,34013F-HRTimeline
FMR LLCin group FMR LLC5,331$185K<0.01%+90413F-HRTimelineGroup
Crewe Advisors LLC5,089$176K0.01%013F-HRTimeline
Financial Perspectives, Inc4,318$149K0.04%-33713F-HRTimeline
Anchor Investment Management, LLC3,743$130K0.01%013F-HRTimeline
Aventura Private Wealth, LLC3,502$121K0.04%013F-HRTimeline
Richardson Capital Management LLC3,300$114K0.05%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,186$110K<0.01%-29313F-HRTimelineGroup
MATHER GROUP, LLC.2,760$95.6K<0.01%013F-HRTimeline
IFP Advisors, Inc2,656$92K<0.01%-1,71913F-HRTimeline
Winch Advisory Services, LLC2,432$84.2K0.02%+1,51013F-HRTimeline
Pinnacle Bancorp, Inc.2,425$84K0.02%013F-HRTimeline
Innovative Asset Advisors Group, LLC2,387$83.6K0.04%new13F-HRTimeline
Larson Financial Group LLC2,350$81.4K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,319$80.3K0.05%+11513F-HRTimeline
Parallel Advisors, LLC2,310$80K<0.01%013F-HRTimeline
ESL Trust Services, LLC1,762$61K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.1,559$54K0.02%013F-HRTimeline
UMB Bank, n.a.1,400$48.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC1,255$43.5K<0.01%+2213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,173$40.6K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,149$39.8K<0.01%013F-HRTimeline
Roxbury Financial LLC1,147$39.7K0.03%013F-HRTimeline
MCF Advisors LLC1,069$37.5K<0.01%+82413F-HRTimeline
Essential Investment Partners LLC838$29K0.02%013F-HRTimeline
Westside Investment Management, Inc.825$28.6K<0.01%013F-HRTimeline
CX Institutional751$26K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL750$26K0.01%013F-HRTimeline
Rossby Financial, LCC710$24.6K<0.01%+19913F-HRTimeline
Forum Finance Group S.A.824$23K0.01%new13F-HRTimeline
Investment Research & Advisory Group, I…567$19.6K0.01%new13F-HRTimeline
Investors Portfolio Services LLC553$19.4K0.01%+6213F-HRTimeline
Geneos Wealth Management Inc.548$19K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC528$18.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV407$14.1K<0.01%-9213F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC371$12.8K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC371$12.8K0.01%013F-HRTimeline
Quent Capital, LLC328$11.4K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC313$10.8K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC300$10.4K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.300$10.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…273$9.45K<0.01%-64913F-HRTimelineGroup
Blue Trust, Inc.243$8.41K<0.01%+3413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC185$6.41K<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.120$4.16K<0.01%new13F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC104$3.6K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.100$3.46K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.44$1.52K<0.01%+613F-HRTimeline
New England Capital Financial Advisors …37$1.29K<0.01%013F-HRTimeline