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Disclosery

CGXU CAPITAL GROUP INTL FOCUS EQT

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SHS CREAT UNIT (fund)

265 managers (269 13F filers) reported a position in CGXU shares at 2024-12-31, 98,719,889 shares in all. 27 filers opened a position and 21 filers sold out during the quarter.

Managers
265
13F filers
269
New
27
Added
145
Reduced
45
Sold out
21
Shares held by filers
98,719,889

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Tennessee Valley Asset Management Partn…12,315$304K0.05%new13F-HRTimeline
Advance Capital Management, Inc.12,138$299K0.01%-3,17413F-HRTimeline
Orca Wealth Management, LLC11,992$296K0.27%13F-HRTimeline
Trilogy Capital Inc.11,822$292K0.01%+1,09513F-HRTimeline
Octavia Wealth Advisors, LLC11,406$281K0.03%+16313F-HRTimeline
Moloney Securities Asset Management, LLC11,110$274K0.04%013F-HRTimeline
XY Planning Network, Inc.10,848$268K0.2%13F-HRTimeline
MAI Capital Management10,720$264K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…10,450$258K0.01%-90013F-HRTimelineGroup
Simmons Bankin group Simmons Bank10,362$256K0.02%013F-HRTimelineGroup
Waverly Advisors, LLC10,076$249K<0.01%new13F-HRTimeline
IFG Advisory, LLC9,842$243K0.01%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC9,791$242K0.18%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9,699$239K0.01%+1,21613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,597$237K<0.01%-75113F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC9,198$227K0.02%+29213F-HRTimeline
Pure Financial Advisors, LLC9,142$226K0.01%new13F-HRTimeline
Caprock Group, LLC9,000$222K0.01%013F-HRTimeline
Faithward Advisors, LLC8,681$214K0.04%-8,01313F-HRTimeline
WNY Asset Management, LLC8,602$212K0.03%+71213F-HRTimeline
Tempus Wealth Planning, LLC8,553$211K0.06%new13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding8,387$207K+550Timeline
AMERIFLEX GROUP, INC.8,007$205K0.09%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,816$201K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors7,222$178K0.03%013F-HRTimelineGroup
Signature Resources Capital Management,…6,903$170K0.15%-1,64813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,711$141K<0.01%-59113F-HRTimelineGroup
Allworth Financial LP5,255$135K<0.01%+78713F-HRTimeline
Crewe Advisors LLC5,089$126K0.02%013F-HRTimeline
Financial Perspectives, Inc4,990$123K0.04%-1,27813F-HRTimeline
Key Financial Inc4,047$99.8K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,861$95.3K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC3,502$86.4K0.05%13F-HRTimeline
Global Retirement Partners, LLC3,270$80.7K<0.01%+1,41713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,029$74.7K0.06%+2,03413F-HRTimeline
CarsonAllaria Wealth Management, Ltd.2,903$71.6K0.04%+513F-HRTimeline
Geneos Wealth Management Inc.2,806$69.2K<0.01%+1,25813F-HRTimeline
MATHER GROUP, LLC.2,760$68.1K<0.01%013F-HRTimeline
Larson Financial Group LLC2,550$62.9K<0.01%+40013F-HRTimeline
Pinnacle Bancorp, Inc.2,540$62.7K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,320$58K<0.01%-8,32013F-HRTimelineGroup
Cassady Schiller Wealth Management, LLC2,053$50.6K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,781$43.9K<0.01%-31913F-HRTimeline
WR Wealth Planners, LLC1,669$41.2K0.01%-2,54813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,507$37.2K<0.01%013F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,355$33.4K0.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,240$30.6K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC1,104$27.2K0.02%13F-HRTimeline
Clearstead Advisors, LLC951$23.5K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC950$23.4K<0.01%13F-HRTimeline
Winch Advisory Services, LLC898$22.2K0.01%+213F-HRTimeline
GeoWealth Management, LLC765$18.9K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC742$18.3K0.01%13F-HRTimeline
Strategic Investment Solutions, Inc. /IL700$17.3K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV465$11.5K<0.01%+213F-HRTimeline
IFP Advisors, Inc437$10.8K<0.01%+38613F-HRTimeline
IAG Wealth Partners, LLC392$9.67K<0.01%013F-HRTimeline
MCF Advisors LLC363$8.96K<0.01%+113F-HRTimeline
New England Capital Financial Advisors …108$2.66K<0.01%+1313F-HRTimeline
LANARK FINANCIAL, INC.95$2.35K0.21%-81,41313F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.47$1.15K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC33$815<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC24$592<0.01%13F-HRTimeline
FMR LLCin group FMR LLC2$49<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP122,496$4.8K-28,89313F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.