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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
CAPTRUST FINANCIAL ADVISORS9,575,089$236M0.67%+390,77413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,727,695$166M0.14%+698,96413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,753,043$142M0.03%+167,67513F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,644,400$115M0.03%+344,11513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,364,619$108M0.04%13F-HR/ATimelineGroup
LPL Financial LLC3,866,749$95.4M0.04%+1,508,41413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,613,962$89.2M0.02%+57,68513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,427,830$84.6M0.18%+61,39113F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…3,265,219$80.6M0.74%+127,53713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,192,323$78.8M0.12%+202,39513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,800,064$69.1M<0.01%+451,05013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,555,644$38.4M0.09%-244,73713F-HR/ATimelineGroup
Confluence Wealth Services, Inc.1,457,547$37.7M2.45%+224,87813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,437,352$36M5.02%+72,84613F-HRTimeline
Cetera Investment Advisers1,353,318$33.4M0.07%+81,35313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,352,057$33.4M0.03%+84,53313F-HRTimelineGroup
Orion Porfolio Solutions, LLC1,349,275$33.3M0.33%-5,88813F-HRTimeline
Orion Portfolio Solutions, LLC1,349,275$33.3M0.33%-5,88813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,325,207$32.7M+236,400Timeline
ECLECTIC ASSOCIATES INC /ADV1,274,618$31.4M9.3%+32,21313F-HRTimeline
CPC Advisors, LLC1,217,876$30M4.09%+33,32213F-HRTimeline
Janney Montgomery Scott LLC1,071,837$26.4M0.07%+47,68613F-HRTimeline
Private Advisor Group, LLC1,056,061$26.1M0.15%+48,75413F-HRTimeline
NewEdge Advisors, LLC985,632$24.3M0.15%+223,76613F-HRTimeline
Cambridge Investment Research Advisors,…985,182$24.3M0.08%+46,07013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/983,018$24.3M<0.01%+108,69013F-HRTimelineGroup
&PARTNERS921,271$22.9M0.27%+618,90213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding922,769$22.8M+56,136Timeline
SOL Capital Management CO907,683$22.4M2.49%-35,08013F-HRTimeline
MML INVESTORS SERVICES, LLC902,894$22.3M0.08%+98,29013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.844,952$20.8M0.04%+26,18113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO837,237$20.7M0.03%-17,89713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP719,526$17.8M0.02%+296,45313F-HRTimelineGroup
Armstrong, Fleming & Moore, Inc679,780$16.8M10.16%+24,53213F-HRTimeline
AdvisorNet Financial, Inc674,793$16.6M1.39%+170,51413F-HRTimeline
McGlone Suttner Wealth Management, Inc.660,958$16.3M2.72%+158,82113F-HRTimeline
DeDora Capital, Inc.605,539$14.9M4.09%+5,90013F-HRTimeline
D.A. DAVIDSON & CO.587,286$14.5M0.12%+33,69313F-HRTimeline
Legacy CG, LLC585,899$14.5M4.43%new13F-HRTimeline
Main Line Retirement Advisors, LLC564,490$13.9M9.17%+39,62513F-HRTimeline
Koshinski Asset Management, Inc.545,808$13.5M1.21%+33,51013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC510,641$12.6M1.71%-2,68413F-HRTimeline
Bleakley Financial Group, LLC506,046$12.5M0.38%-28,69113F-HRTimeline
Freedom Financial Partners LLC501,694$12.4M5.97%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…482,572$11.9M0.02%+37,32613F-HR/ATimeline
Souders Financial Advisors479,569$11.8M1.65%+52,60313F-HRTimeline
Hopwood Financial Services, Inc.476,434$11.8M8.91%13F-HRTimeline
Lantz Financial LLC471,769$11.6M3.1%+36,40613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC448,021$11.1M2.32%+9,71313F-HRTimeline
BetterWealth, LLC437,165$10.8M2.97%new13F-HRTimeline
Aprio Wealth Management, LLC391,332$9.65M1.41%+93,56113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC353,483$8.72M0.01%+57,26113F-HRTimelineGroup
Sterling Investment Counsel, LLC351,850$8.68M5.74%-252,52713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC349,860$8.63M0.21%+6,73713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC329,621$8.13M0.34%-4,59313F-HR/ATimeline
Gutierrez Wealth Advisory, LLC314,627$7.76M6.4%13F-HR/ATimeline
Vawter Financial, Ltd.309,793$7.64M4.59%+12,48613F-HRTimeline
Mason Investment Advisory Services, Inc.306,232$7.55M0.44%+297,78613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO302,759$7.47M<0.01%+24,02713F-HRTimelineGroup
Bridgewealth Advisory Group, LLC283,076$7.46M2.11%+62,60613F-HRTimeline
HighTower Advisors, LLC289,159$7.13M0.01%-249,61413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…277,499$6.85M0.38%+272,29213F-HRTimelineGroup
TKG Advisors, LLC260,336$6.75M3.11%+27,34413F-HRTimeline
OLD MISSION CAPITAL LLC269,931$6.66M0.16%+72,87513F-HRTimeline
Delta Financial Group, Inc.269,053$6.64M1.55%+38,19113F-HRTimeline
Burton Enright Welch236,590$5.84M1.23%+37,10313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding234,884$5.79M+35,105Timeline
Atria Wealth Solutions, Inc.231,854$5.72M0.06%-25,95413F-HRTimeline
Bare Financial Services, Inc206,673$5.1M2.05%-25,37813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding200,500$4.95M+13,151Timeline
Sanctuary Advisors, LLC176,932$4.61M0.03%+6,12113F-HRTimeline
G&S Capital LLC183,845$4.54M1.87%+19,01013F-HRTimeline
Sovran Advisors, LLC182,871$4.51M0.64%13F-HRTimeline
Cushing Capital Partners, LLC175,104$4.32M4.16%13F-HRTimeline
Riverview Capital Advisers, LLC170,942$4.22M1.27%-6,38713F-HRTimeline
Brown Miller Wealth Management, LLC157,361$3.88M1.49%+6,39713F-HRTimeline
Clearview Wealth Advisors LLC156,932$3.87M2.94%+6,29513F-HRTimeline
SPC Financial, Inc.143,401$3.54M0.31%new13F-HRTimeline
Worth Financial Advisory Group, LLC143,255$3.53M2.17%+4,16813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.139,773$3.45M0.02%+17,84113F-HRTimeline
Cyndeo Wealth Partners, LLC136,727$3.37M0.23%+63713F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC126,345$3.12M0.4%-1,16913F-HRTimeline
Entruity Wealth, LLC124,179$3.06M3.04%13F-HRTimeline
Steward Partners Investment Advisory, L…123,691$3.05M0.03%+3,03513F-HRTimeline
Valmark Advisers, Inc.119,162$2.94M0.05%+1,90613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC118,324$2.92M0.12%+50,96213F-HRTimelineGroup
CLG LLC110,367$2.72M0.97%13F-HRTimeline
Lodestone Wealth Management LLC107,940$2.66M1.34%-32413F-HRTimeline
Robertson Stephens Wealth Management, L…107,502$2.65M0.09%+51,71913F-HRTimeline
Investmark Advisory Group LLC105,630$2.61M1.28%+1,00613F-HRTimeline
Advisory Services Network, LLC104,914$2.59M0.05%+3,69713F-HRTimeline
CENTRAL TRUST Co102,043$2.52M0.06%+44,71813F-HRTimeline
Bill Few Associates, Inc.94,860$2.34M0.82%+11,29813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…94,557$2.33M0.06%+21,02913F-HRTimelineGroup
Aspire Growth Partners LLC93,961$2.32M2.27%13F-HRTimeline
Strata Wealth Advisors, LLC89,194$2.2M0.69%new13F-HRTimeline
Procyon Advisors, LLC88,656$2.19M0.14%+1,66213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …87,920$2.17M0.03%+4,98213F-HRTimelineGroup
Dynamic Advisor Solutions LLC83,719$2.07M0.09%+1,80013F-HRTimeline
Olistico Wealth, LLC77,473$1.91M1.11%+11,11513F-HRTimeline
CWM, LLCin group CWM, LLC75,208$1.85M0.01%+15,05113F-HRTimelineGroup
Atlas Legacy Advisors, LLC73,031$1.8M0.44%13F-HRTimeline
Capital Planning LLC71,508$1.76M0.46%-1,18013F-HRTimeline
Aptus Capital Advisors, LLC71,175$1.76M0.02%+26213F-HRTimeline
5T Wealth, LLC70,528$1.74M0.95%13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC67,580$1.67M1.27%+25,78613F-HRTimeline
Continuum Advisory, LLC66,142$1.63M0.21%+3,99813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.65,913$1.63M0.02%+32,87313F-HRTimelineGroup
LongView Wealth Management62,761$1.55M0.47%+20413F-HRTimeline
United Advisor Group, LLC61,895$1.53M0.3%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.59,482$1.47M0.07%+1,06713F-HRTimelineGroup
CRA Financial Services, LLC59,091$1.46M0.25%+14,94113F-HRTimeline
Cornell Pochily Investment Advisors, In…57,413$1.42M0.49%+10,76513F-HRTimeline
Burford Brothers, Inc.57,208$1.41M0.69%+96513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC56,623$1.4M0.02%+6,31613F-HRTimelineGroup
SITTNER & NELSON, LLC56,326$1.39M0.6%+9,99213F-HRTimeline
GTS SECURITIES LLC56,049$1.38M0.07%new13F-HRTimeline
Wealthspire Retirement, LLC55,505$1.37M0.11%+2,50313F-HRTimeline
Duncan Williams Asset Management, LLC54,452$1.34M0.53%+29,53813F-HRTimeline
Transcendent Capital Group LLC52,532$1.3M0.67%+5,19613F-HRTimeline
JSF Financial, LLC51,872$1.28M0.34%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …51,405$1.27M0.02%+7,26213F-HRTimelineGroup
Rehmann Capital Advisory Group51,259$1.26M0.08%-39013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management49,564$1.22M0.04%+15,43713F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC47,534$1.17M0.23%+32013F-HRTimeline
Cornerstone Wealth Management, LLC46,930$1.16M0.08%+3,05313F-HRTimeline
Sigma Planning Corp46,914$1.16M0.04%-3,43613F-HRTimeline
FULLCIRCLE WEALTH LLC43,843$1.16M0.47%+50613F-HRTimeline
Signature Wealth Management Group45,072$1.11M0.45%+87013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.44,389$1.1M1.04%13F-HRTimeline
CWS Financial Advisors, LLC43,534$1.07M0.35%+13,01713F-HRTimeline
WINTRUST INVESTMENTS LLC41,120$1.01M0.89%-7,50813F-HRTimeline
Trueblood Wealth Management, LLC41,070$1.01M0.5%013F-HRTimeline
Western Wealth Management, LLC40,782$1.01M0.07%+14,91913F-HR/ATimeline
COMERICA BANK40,280$994K<0.01%+21,73513F-HR/ATimeline
Total Clarity Wealth Management, Inc.38,979$962K0.31%-81913F-HRTimeline
Pines Wealth Management, LLC38,270$946K0.41%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,246$944K<0.01%+28,44613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,577$927K<0.01%-49213F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest36,928$911K0.7%13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP35,556$877K<0.01%new13F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers35,515$876K<0.01%+6,75913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC34,859$860K0.02%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,857$835K0.01%new13F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC32,978$814K0.1%+15,28713F-HRTimeline
TD Waterhouse Canada Inc.32,962$812K0.01%+16113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32,717$807K<0.01%013F-HRTimelineGroup
Good Life Advisors, LLC32,568$803K0.06%-10,98413F-HRTimeline
Triangle Securities Wealth Management32,442$800K0.21%+6,05413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mariner, LLCin group Mariner, LLC32,370$799K<0.01%+6,79813F-HRTimelineGroup
Clear Creek Financial Management, LLC32,285$796K0.09%+11,97413F-HRTimeline
KOM Wealth Management Group, LLC31,430$775K0.57%+69413F-HRTimeline
Greykasell Wealth Strategies, Inc.30,597$755K0.42%13F-HRTimeline
ERn Financial, LLC30,380$749K0.11%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.29,745$734K0.02%+1,17013F-HRTimeline
Lincoln Capital LLC29,278$722K0.15%-67813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC28,844$712K0.35%+94413F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC28,075$693K0.05%+8,13713F-HRTimeline
180 WEALTH ADVISORS, LLC27,881$688K0.11%+76913F-HRTimeline
CHOREO, LLC27,521$679K0.01%+32313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.27,458$677K0.05%-1,21413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,210$671K0.05%+2,90113F-HRTimeline
Round Rock Advisors LLC26,592$656K0.13%-3,20213F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …25,951$640K0.14%013F-HRTimeline
Ashton Thomas Private Wealth, LLC25,852$638K0.02%+14,49413F-HRTimeline
RFG Advisory, LLC24,539$605K0.02%new13F-HRTimeline
PFG Advisors24,136$595K0.04%+5,08813F-HRTimeline
Quantinno Capital Management LP24,102$595K0.01%+12,58513F-HRTimeline
Strategic Blueprint, LLC23,844$588K0.04%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO23,622$583K0.01%-39813F-HRTimeline
Stonebrook Private Inc.20,899$516K0.13%+13813F-HRTimeline
Capital International Investorsin group Capital International Investo…20,300$501K<0.01%-19,97613F-HRTimelineGroup
Merit Financial Group, LLC20,255$500K0.01%-36513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,200$498K<0.01%new13F-HRTimeline
Summit Investment Advisory Services, LLC19,735$487K0.25%+5,00913F-HRTimeline
Roof Eidam Maycock Peralta, LLC19,630$484K0.12%+1613F-HRTimeline
tru Independence LLC19,614$484K0.15%+4313F-HRTimeline
DAVENPORT & Co LLC19,202$474K<0.01%+8413F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC18,893$466K0.08%+9613F-HRTimeline
Bond & Devick Financial Network, Inc.17,273$466K0.2%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd18,479$455K0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC17,420$430K0.04%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT16,962$418K<0.01%+3,41513F-HRTimeline
Ausdal Financial Partners, Inc.16,903$417K0.04%-32013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV16,745$413K0.09%-69613F-HRTimeline
ROTHSCHILD INVESTMENT LLC16,555$408K0.03%013F-HRTimeline
BANQUE PICTET & CIE SA16,318$403K<0.01%013F-HRTimeline
Prospera Financial Services Inc16,165$399K0.01%+6,80813F-HRTimeline
Mascagni Wealth Management, Inc.16,173$396K0.39%13F-HR/ATimeline
Zions Bancorporation, N.A.16,000$395K0.02%013F-HRTimeline
Walkner Condon Financial Advisors LLC15,725$388K0.08%-50013F-HRTimeline
Rather & Kittrell, Inc.15,297$377K0.09%+81713F-HRTimeline
Compound Planning, Inc.15,141$374K0.02%+72413F-HRTimeline
Belpointe Asset Management LLC13,860$372K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,610$361K0.03%-432,76913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,997$345K0.01%+2,99213F-HRTimelineGroup
Opal Wealth Advisors, LLC13,203$326K0.1%+33013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…12,926$319K0.06%+6,04113F-HRTimeline
OneDigital Investment Advisors LLC12,878$318K<0.01%+4,47613F-HRTimeline
CapWealth Advisors, LLC12,506$309K0.03%-52713F-HRTimeline