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Disclosery

CGXU CAPITAL GROUP INTL FOCUS EQT

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SHS CREAT UNIT (fund)

286 managers (290 13F filers) reported a position in CGXU shares at 2025-06-30, 110,789,988 shares in all. 27 filers opened a position and 17 filers sold out during the quarter.

Managers
286
13F filers
290
New
27
Added
143
Reduced
82
Sold out
17
Shares held by filers
110,789,988

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LODESTAR PRIVATE ASSET MANAGEMENT LLC14,852$403K0.05%-18,82213F-HRTimeline
Richmond Investment Services, LLC14,649$397K0.08%new13F-HRTimeline
Walkner Condon Financial Advisors LLC14,425$391K0.07%-1,40013F-HRTimeline
Belpointe Asset Management LLC13,860$376K0.02%013F-HRTimeline
Nautilus Advisors LLC13,135$356K0.26%-60013F-HRTimeline
Opal Wealth Advisors, LLC13,093$355K0.1%-18913F-HRTimeline
MAI Capital Management12,980$352K<0.01%013F-HRTimeline
CRA Financial Services, LLC12,540$340K0.05%-50013F-HRTimeline
CapWealth Advisors, LLC12,506$339K0.03%013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV12,443$338K0.07%-6,23313F-HRTimeline
Orca Wealth Management, LLC12,436$337K0.28%+44413F-HRTimeline
OneDigital Investment Advisors LLC12,403$336K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC11,476$311K0.01%+93613F-HRTimelineGroup
Alpha Financial Partners LLC11,401$309K0.22%013F-HRTimeline
Trilogy Capital Inc.11,174$303K0.01%-1,13513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,958$297K0.02%-2,06413F-HRTimeline
KINTRA WEALTH, LLC10,650$289K0.17%-9,80013F-HRTimeline
Octavia Wealth Advisors, LLC10,532$289K0.03%+16913F-HRTimeline
J.W. COLE ADVISORS, INC.10,512$285K0.01%+38713F-HRTimeline
Simmons Bankin group Simmons Bank10,362$281K0.02%013F-HRTimelineGroup
Vawter Financial, Ltd.10,354$281K3.17%-329,33213F-HR/ATimeline
Orion Porfolio Solutions, LLC10,161$276K<0.01%-49,09613F-HR/ATimeline
LongView Wealth Management10,072$273K0.08%-44,77013F-HRTimeline
Sowell Financial Services LLC9,997$271K0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…9,950$270K0.01%013F-HRTimelineGroup
Quantinno Capital Management LP9,812$266K<0.01%-6,20713F-HRTimeline
Waverly Advisors, LLC9,751$265K<0.01%-1,36813F-HRTimeline
VICUS CAPITAL9,598$260K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC9,218$250K0.03%new13F-HRTimeline
Good Life Advisors, LLC9,166$249K0.02%-13,46313F-HRTimeline
Tempus Wealth Planning, LLC8,828$240K0.06%-11913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,629$234K0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,523$231K<0.01%-44,02813F-HRTimelineGroup
Perigon Wealth Management, LLC8,516$231K0.01%new13F-HRTimeline
Venture Visionary Partners LLC8,392$228K0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,387$228K0.01%013F-HRTimelineGroup
Faithward Advisors, LLC8,363$227K0.04%-4113F-HRTimeline
Freedom Investment Management, Inc.8,268$224K0.02%new13F-HRTimeline
Advyzon Investment Management, LLC8,201$222K0.05%new13F-HRTimeline
Pure Financial Advisors, LLC7,843$213K<0.01%-1,29913F-HRTimeline
Willow Creek Wealth Management Inc.7,819$212K0.02%new13F-HRTimeline
Advance Capital Management, Inc.7,656$208K0.01%-3,21713F-HRTimeline
Creative Planningin group Creative Planning7,649$208K<0.01%-1,07313F-HRTimelineGroup
WEALTHCARE CAPITAL MANAGEMENT LLC7,466$203K0.02%-1,70513F-HRTimeline
Geneos Wealth Management Inc.7,449$202K<0.01%+1,95613F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors7,153$194K0.03%-6913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,410$147K0.01%new13F-HRTimeline
Allworth Financial LP5,158$140K<0.01%013F-HRTimeline
Crewe Advisors LLC5,089$138K0.02%013F-HRTimeline
Financial Perspectives, Inc4,655$126K0.04%013F-HRTimeline
Smartleaf Asset Management LLC4,506$123K0.01%new13F-HRTimeline
Key Financial Inc4,047$110K0.02%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC3,535$95.9K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,516$95.4K<0.01%+1613F-HR/ATimelineGroup
Aventura Private Wealth, LLC3,502$95K0.04%013F-HRTimeline
Farther Finance Advisors, LLC3,158$85.7K<0.01%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.2,903$78.8K0.04%013F-HRTimeline
Beacon Capital Management, LLC2,749$74.6K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.2,425$65.8K0.02%013F-HRTimeline
Larson Financial Group LLC2,350$63.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,349$63.7K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,320$62.9K<0.01%013F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.2,177$59K0.04%+44013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,899$51.5K0.04%-83213F-HRTimeline
UMB Bank, n.a.1,671$45.3K<0.01%new13F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC1,539$41.8K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,537$41.7K<0.01%-65513F-HRTimelineGroup
IFP Advisors, Inc1,176$31.9K<0.01%+62713F-HRTimeline
Roxbury Financial LLC1,158$31.4K0.03%new13F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,054$28.6K0.04%-30113F-HRTimeline
Arax Advisory Partners913$24.8K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC898$24.4K0.01%013F-HRTimeline
Whipplewood Advisors, LLC857$23.2K0.01%+31113F-HRTimeline
Strategic Investment Solutions, Inc. /IL750$20.3K0.01%+5013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC742$20.1K0.01%013F-HRTimeline
CX Institutional720$20K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC703$19.1K<0.01%+33013F-HRTimeline
Westside Investment Management, Inc.550$14.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV465$12.6K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC462$12.5K<0.01%013F-HRTimeline
MCF Advisors LLC407$11K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC345$9.31K<0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC148$4.01K0.01%013F-HRTimeline
New England Capital Financial Advisors …35$958<0.01%-13113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13$353<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.