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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
LPL Financial LLC9,010,365$244M0.08%+1,863,84313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,511,528$204M0.15%-137,61813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,416,590$147M0.03%-499,59713F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,157,841$140M0.03%+205,99813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,802,932$130M0.04%-103,75013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,611,782$125M0.28%-5,564,29313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,218,710$114M0.1%+4,152,94913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,054,563$110M0.02%+254,33513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,642,622$98.8M0.01%+102,50113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,578,528$97.1M0.17%+45,15913F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…3,151,572$85.5M0.74%-21,70713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,939,691$79.8M0.11%-83,40613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,741,722$47.3M0.05%+325,17813F-HRTimelineGroup
Confluence Wealth Services, Inc.1,615,462$43.8M2.39%+102,42013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,574,420$42.7M<0.01%+201,74413F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC1,515,751$41.1M5.44%+10,44913F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV1,464,718$39.7M8.64%+66,28013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,444,232$39.2M0.06%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,426,720$38.7M+42,147Timeline
Cetera Investment Advisers1,425,732$38.7M0.07%+59,66913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,355,918$36.8M0.07%-267,23413F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,346,418$36.5M0.04%+330,45413F-HRTimelineGroup
NewEdge Advisors, LLC1,273,119$34.5M0.18%+90,11113F-HRTimeline
Janney Montgomery Scott LLC1,222,004$33.2M0.09%+111,28813F-HRTimeline
CPC Advisors, LLC1,184,130$32.1M4.03%+47,54313F-HRTimeline
&PARTNERS1,180,478$32.1M0.25%+105,96913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,144,890$31.3M0.02%+175,35713F-HRTimelineGroup
Private Advisor Group, LLC1,120,807$30.4M0.16%+33,43813F-HRTimeline
MML INVESTORS SERVICES, LLC1,005,152$27.3M0.08%+20,03813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding977,188$26.5M+19,932Timeline
AdvisorNet Financial, Inc947,042$25.7M1.66%+32,83413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.944,010$25.6M0.04%+62,04513F-HRTimelineGroup
Cambridge Investment Research Advisors,…914,478$24.8M0.08%-143,96413F-HRTimeline
SOL Capital Management CO901,562$24.5M2.37%-4,38813F-HRTimeline
Souders Financial Advisors740,699$20.1M2.56%+52,27613F-HRTimeline
Armstrong, Fleming & Moore, Inc722,601$19.6M10.65%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.696,455$18.9M2.85%+18,23713F-HRTimeline
CW Advisors, LLC674,634$18.3M0.18%+86,21913F-HRTimeline
Koshinski Asset Management, Inc.633,763$17.2M1.3%+31,19913F-HRTimeline
Main Line Retirement Advisors, LLC631,499$17.1M9.76%+57,42113F-HRTimeline
D.A. DAVIDSON & CO.607,290$16.5M0.12%-37,47113F-HRTimeline
Freedom Financial Partners LLC604,367$16.4M6.91%+40,68213F-HRTimeline
DeDora Capital, Inc.598,048$16.2M4.24%-10,59813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC577,585$15.7M1.94%+37,19213F-HRTimeline
Aprio Wealth Management, LLC533,957$14.5M1.63%+103,31113F-HRTimeline
Lantz Financial LLC532,289$14.4M3.6%+27,90213F-HRTimeline
Hopwood Financial Services, Inc.528,650$14.3M11.22%+18,04013F-HRTimeline
BetterWealth, LLC525,246$14.2M3.65%+45,85813F-HRTimeline
Strata Wealth Advisors, LLC518,011$14.1M3.87%+58,31813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…483,025$13.1M0.02%-9,41613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC478,812$13M0.02%+219,66213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…476,785$12.9M0.58%+73,85013F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC437,089$11.9M2.13%-17,58413F-HRTimeline
Bleakley Financial Group, LLC424,101$11.5M0.29%-107,64313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding411,515$11.2M+147,927Timeline
Sterling Investment Counsel, LLC372,109$10.1M5.92%-275,17113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC350,108$9.5M0.36%+1,96513F-HRTimeline
Tribridge Partners Financial LLC320,257$8.69M5.1%13F-HRTimeline
Bridgewealth Advisory Group, LLC307,193$8.33M2.12%+255,73613F-HRTimeline
Mason Investment Advisory Services, Inc.303,769$8.24M0.45%+91,34513F-HRTimeline
Atria Wealth Solutions, Inc.290,268$7.91M0.18%+69,28913F-HRTimeline
Gutierrez Wealth Advisory, LLC285,232$7.74M5.19%-34,14313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC274,125$7.44M0.25%+67,08413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO270,518$7.34M<0.01%-25,32513F-HRTimelineGroup
HUB Investment Partners, LLC229,675$6.23M0.22%+27,31013F-HRTimeline
Burton Enright Welch227,862$6.18M1.07%-32,03913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding225,417$6.12M-28,754Timeline
Riverview Capital Advisers, LLC209,576$5.69M1.63%-82213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.197,847$5.37M0.04%+97,35313F-HRTimelineGroup
Main Street Financial Solutions, LLC197,786$5.37M0.39%-10,08413F-HRTimeline
Triangle Securities Wealth Management194,851$5.29M1.3%-8,17113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cornerstone Wealth Management, LLC186,511$5.06M0.31%+139,38113F-HRTimeline
TKG Advisors, LLC186,234$5.05M2.26%-80,58513F-HRTimeline
Swisher Financial Concepts, Inc.180,433$4.9M3.16%+24,87313F-HRTimeline
Steward Partners Investment Advisory, L…167,446$4.54M0.04%+42,25913F-HRTimeline
Brown Miller Wealth Management, LLC166,200$4.51M1.4%+5,62913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP164,371$4.46M0.01%new13F-HR/ATimelineGroup
Clearview Wealth Advisors LLC163,261$4.43M3.09%+1,51413F-HRTimeline
Worth Financial Advisory Group, LLC160,864$4.36M2.68%+10,09713F-HRTimeline
SPC Financial, Inc.159,045$4.31M0.36%+9,19213F-HRTimeline
Bare Financial Services, Inc150,437$4.08M1.38%-55,25413F-HRTimeline
CENTRAL TRUST Co144,274$3.91M0.09%+24,16113F-HRTimeline
HARBOUR INVESTMENTS, INC.136,955$3.72M0.09%+38,92613F-HRTimeline
Valmark Advisers, Inc.133,495$3.62M0.05%+3,34713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.133,290$3.62M0.98%+7,75513F-HRTimeline
HighTower Advisors, LLC131,374$3.56M<0.01%+3013F-HRTimeline
Sovran Advisors, LLC128,465$3.49M0.37%-102,73213F-HRTimeline
Cyndeo Wealth Partners, LLC128,438$3.48M0.21%+2,93413F-HRTimeline
Olistico Wealth, LLC127,201$3.45M1.92%+38,75413F-HRTimeline
G&S Capital LLC126,965$3.44M1.36%-56,91813F-HRTimeline
Entruity Wealth, LLC124,388$3.37M2.87%+10,55713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…120,769$3.28M0.42%+91,08713F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC120,084$3.26M0.41%-4313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …118,631$3.22M0.04%+18,22913F-HRTimelineGroup
LANARK FINANCIAL, INC.112,944$3.06M0.25%+14,66713F-HRTimeline
United Advisor Group, LLC112,820$3.06M0.53%+43,43013F-HRTimeline
Lodestone Wealth Management LLC111,116$3.01M1.47%+4,02813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…109,939$2.98M0.07%+13,58913F-HRTimelineGroup
Advisory Services Network, LLC110,969$2.96M0.05%+3,59413F-HRTimeline
CLG LLC108,856$2.95M0.92%-6,22013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.106,712$2.9M0.02%-32,63513F-HRTimeline
Procyon Advisors, LLC99,719$2.71M0.26%+5,49113F-HRTimeline
Aspire Growth Partners LLC92,273$2.5M2.05%+19013F-HRTimeline
CWM, LLCin group CWM, LLC90,195$2.45M0.01%+8,01113F-HRTimelineGroup
Dynamic Advisor Solutions LLC84,764$2.3M0.07%-8,98113F-HRTimeline
SITTNER & NELSON, LLC83,061$2.25M0.91%+6,37013F-HRTimeline
Investmark Advisory Group LLC83,025$2.25M1.06%-25,10813F-HRTimeline
Bill Few Associates, Inc.81,067$2.2M0.62%-25,45013F-HRTimeline
Continuum Advisory, LLC77,430$2.1M0.25%+7,06913F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.74,582$2.05M0.97%+18,17513F-HRTimeline
OLD MISSION CAPITAL LLC74,675$2.03M0.05%+36,22213F-HRTimeline
Aptus Capital Advisors, LLC71,782$1.95M0.02%+10213F-HRTimeline
Cushing Capital Partners, LLC70,067$1.92M1.62%-14213F-HRTimeline
Western Wealth Management, LLC70,261$1.91M0.11%+1,49613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC69,761$1.89M0.05%-253,35613F-HRTimeline
Mariner, LLCin group Mariner, LLC68,757$1.87M<0.01%+17,53413F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …68,633$1.86M0.03%+11,98413F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…67,843$1.84M0.6%+1,86213F-HRTimeline
Fiduciary Alliance LLC67,131$1.82M0.14%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding67,127$1.82M-771Timeline
Atlas Legacy Advisors, LLC66,604$1.81M0.4%-6,44813F-HRTimeline
Charter Capital Management, LLC\DE63,353$1.72M1.01%13F-HRTimeline
Transcendent Capital Group LLC62,475$1.69M0.87%+1,73213F-HRTimeline
LANDAAS & CO /WI /ADV61,556$1.67M0.4%+45,50213F-HRTimeline
Burford Brothers, Inc.60,738$1.65M0.76%+1,42313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…59,646$1.62M0.04%+31,83213F-HRTimelineGroup
Duncan Williams Asset Management, LLC55,116$1.5M0.47%-5,40613F-HR/ATimeline
Rehmann Capital Advisory Group54,472$1.48M0.09%+3,65413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC54,239$1.47M0.02%-5,34913F-HRTimelineGroup
GTS SECURITIES LLC53,754$1.46M0.07%+19,17313F-HRTimeline
Trueblood Wealth Management, LLC51,946$1.41M0.59%+2,95313F-HRTimeline
CWS Financial Advisors, LLC51,413$1.39M0.41%+19913F-HRTimeline
Wealthspire Retirement, LLC51,023$1.38M0.09%-80113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers49,491$1.34M<0.01%+6,45513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management49,345$1.34M0.05%+27413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,622$1.32M<0.01%+11,04513F-HR/ATimelineGroup
FULLCIRCLE WEALTH LLC48,845$1.31M0.49%+4,42813F-HRTimeline
Signature Wealth Management Group46,001$1.25M0.49%+51913F-HRTimeline
ERn Financial, LLC44,520$1.21M0.25%+2,49513F-HRTimeline
TD Waterhouse Canada Inc.44,187$1.19M0.01%+7,66913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC42,927$1.16M0.06%new13F-HRTimeline
5T Wealth, LLC41,465$1.12M0.57%-25,15213F-HRTimeline
Sigma Planning Corp40,747$1.11M0.03%-3,30013F-HRTimeline
Total Clarity Wealth Management, Inc.40,416$1.1M0.31%+1,43713F-HRTimeline
Capital International Investorsin group Capital International Investo…40,278$1.09M<0.01%+313F-HRTimelineGroup
Prime Capital Investment Advisors, LLC39,775$1.08M0.01%+29,74713F-HRTimeline
Ashton Thomas Private Wealth, LLC39,713$1.08M0.04%+5,18813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC38,384$1.04M0.07%+4,41113F-HRTimeline
Pines Wealth Management, LLC37,621$1.02M0.36%+6813F-HRTimeline
KOM Wealth Management Group, LLC37,651$1.02M0.81%+3,47513F-HRTimeline
Robertson Stephens Wealth Management, L…37,081$1.02M0.04%-12,36013F-HRTimeline
Summit Investment Advisory Services, LLC36,303$985K0.43%+11,11013F-HR/ATimeline
Greykasell Wealth Strategies, Inc.35,914$974K0.47%+4,92813F-HRTimeline
Sanctuary Advisors, LLC35,855$973K0.01%+3,01213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,961$948K0.07%+5,20113F-HRTimeline
PRIVATE TRUST CO NA34,949$948K0.09%+8,07713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,857$919K0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\33,180$900K<0.01%+37913F-HRTimelineGroup
Fearless Solutions, LLC dba Best Invest32,904$893K0.62%-1,08713F-HRTimeline
Moloney Securities Asset Management, LLC32,810$890K0.11%+9,70013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC31,985$868K0.58%-37,09313F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …31,781$862K0.17%+5,83013F-HRTimeline
180 WEALTH ADVISORS, LLC31,422$852K0.12%+3,01313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.30,677$832K0.05%+11013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC30,431$826K0.59%+2,52913F-HRTimeline
Clear Creek Financial Management, LLC30,401$825K0.08%-1,40413F-HRTimeline
Kuhn & Co Investment Counsel30,021$814K0.62%+13,03913F-HRTimeline
Lincoln Capital LLC29,912$812K0.16%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC28,945$785K0.33%+6,92413F-HRTimeline
CHOREO, LLC27,786$762K0.01%+50213F-HRTimeline
Bulwark Capital Corp27,486$746K0.63%13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC26,506$719K0.32%-4,78313F-HRTimeline
Signature Resources Capital Management,…25,894$703K0.43%+6,14213F-HRTimeline
PFG Advisors25,146$682K0.03%-1,38713F-HRTimeline
IFG Advisory, LLC23,221$630K0.03%+9,25913F-HRTimeline
Merit Financial Group, LLC23,061$626K0.01%+3,73613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC22,548$612K0.01%-13,05213F-HRTimeline
Compound Planning, Inc.22,368$607K0.02%+3,86413F-HRTimeline
RFG Advisory, LLC22,338$606K0.01%+69813F-HRTimeline
Trinity Wealth Management, LLC22,108$600K0.24%new13F-HRTimeline
COMERICA BANK21,999$597K<0.01%+3,29913F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC21,519$584K0.09%-42113F-HRTimeline
Stonebrook Private Inc.20,243$549K0.13%+8113F-HRTimeline
Ausdal Financial Partners, Inc.19,454$528K0.04%013F-HRTimeline
Prospera Financial Services Inc19,021$516K0.01%+5,08213F-HRTimeline
DAVENPORT & Co LLC18,645$506K<0.01%-49213F-HRTimeline
ZACKS INVESTMENT MANAGEMENT18,552$503K<0.01%+24013F-HRTimeline
Bond & Devick Financial Network, Inc.18,421$500K0.17%013F-HRTimeline
Tradition Wealth Management, LLC18,420$500K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,371$498K0.01%+4,37413F-HRTimelineGroup
Round Rock Advisors LLC17,543$476K0.08%-4,01313F-HRTimeline
tru Independence LLC17,503$475K0.14%-2,11113F-HRTimeline
CVFG LLC17,242$468K0.37%+6,91213F-HRTimeline
Global Retirement Partners, LLC16,974$461K0.01%13F-HRTimeline
Rather & Kittrell, Inc.16,850$457K0.09%+43013F-HRTimeline
BANQUE PICTET & CIE SA16,318$443K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…16,000$434K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC15,950$433K0.03%-20013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC15,500$421K<0.01%+4,70013F-HRTimeline
Mascagni Wealth Management, Inc.15,459$419K0.36%-71413F-HRTimeline