Skip to content
Disclosery

CGXU CAPITAL GROUP INTL FOCUS EQT

Follow

SHS CREAT UNIT (fund)

296 managers (300 13F filers) reported a position in CGXU shares at 2025-09-30, 109,508,817 shares in all. 24 filers opened a position and 12 filers sold out during the quarter.

Managers
296
13F filers
300
New
24
Added
175
Reduced
70
Sold out
12
Shares held by filers
109,508,817

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC11,484,722$340M0.1%+2,474,35713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,330,475$217M0.14%-181,05313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,596,514$166M0.03%+179,92413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,145,515$152M0.05%+342,58313F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,843,008$143M0.03%-314,83313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,368,953$129M0.01%+726,33113F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,173,527$124M0.2%+594,99913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,052,836$120M0.24%-558,94613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,022,751$119M0.02%-31,81213F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…3,192,531$94.6M1.58%+40,95913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,796,039$82.8M0.11%-143,65213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,842,440$53.8M0.08%+486,52213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,806,168$53.5M<0.01%+231,74813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,767,148$52.3M0.05%+25,42613F-HRTimelineGroup
Confluence Wealth Services, Inc.1,740,592$51.6M2.54%+125,13013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,715,783$50.8M0.05%+369,36513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,548,000$45.9M0.01%+121,28013F-HRTimelineGroup
Cetera Investment Advisers1,510,232$44.7M0.05%+84,50013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV1,494,215$44.3M8.13%+29,49713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,372,060$40.3M0.03%+227,17013F-HRTimelineGroup
&PARTNERS1,344,348$39.4M0.25%+163,87013F-HRTimeline
Janney Montgomery Scott LLC1,253,715$37.1M0.09%+31,71113F-HRTimeline
CPC Advisors, LLC1,243,677$36.8M3.89%+59,54713F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,364,506$36.8M5.15%-151,24513F-HRTimeline
Private Advisor Group, LLC1,057,615$31.3M0.15%-63,19213F-HRTimeline
MML INVESTORS SERVICES, LLC1,051,171$31.1M0.08%+46,01913F-HRTimeline
AdvisorNet Financial, Inc1,026,325$30.4M1.72%+79,28313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding998,771$29.6M+21,583Timeline
Cambridge Investment Research Advisors,…940,062$27.8M0.08%+25,58413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.937,724$27.8M0.04%-6,28613F-HRTimelineGroup
SOL Capital Management CO898,751$26.6M2.39%-2,81113F-HRTimeline
Armstrong, Fleming & Moore, Inc759,023$22.5M10.74%+36,42213F-HRTimeline
McGlone Suttner Wealth Management, Inc.709,664$21M2.94%+13,20913F-HRTimeline
Sterling Investment Counsel, LLC699,943$20.7M6.65%+327,83413F-HRTimeline
Main Line Retirement Advisors, LLC661,367$19.6M10.05%+29,86813F-HRTimeline
D.A. DAVIDSON & CO.645,705$19.1M0.12%+38,41513F-HRTimeline
Mason Investment Advisory Services, Inc.624,440$18.5M0.92%+320,67113F-HRTimeline
Souders Financial Advisors600,668$17.8M2.12%-140,03113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC598,894$17.7M2.02%+21,30913F-HRTimeline
NewEdge Advisors, LLC594,360$17.6M0.08%-678,75913F-HRTimeline
DeDora Capital, Inc.593,067$17.6M4.24%-4,98113F-HRTimeline
Lantz Financial LLC552,606$16.4M3.62%+20,31713F-HRTimeline
Hopwood Financial Services, Inc.543,704$16.1M10.76%+15,05413F-HRTimeline
Aprio Wealth Management, LLC537,283$15.9M1.58%+3,32613F-HRTimeline
BetterWealth, LLC534,884$15.8M3.77%+9,63813F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding526,355$15.6M+114,840Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511,251$15.1M0.6%+34,46613F-HRTimelineGroup
Strata Wealth Advisors, LLC510,673$15.1M3.99%-7,33813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC436,916$13.3M2.19%-17313F-HRTimeline
Bleakley Financial Group, LLC435,819$12.9M0.3%+11,71813F-HRTimeline
Koshinski Asset Management, Inc.420,564$12.5M0.84%-213,19913F-HRTimeline
Tribridge Partners Financial LLC387,857$11.6M5.35%+67,60013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC383,656$11.4M0.39%+33,54813F-HRTimeline
Vawter Financial, Ltd.349,636$10.4M4.7%+339,28213F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…339,863$10.2M0.02%-143,16213F-HRTimeline
Bridgewealth Advisory Group, LLC328,933$9.74M2.26%+21,74013F-HRTimeline
Freedom Financial Partners LLC320,080$9.48M3.61%-284,28713F-HRTimeline
Gutierrez Wealth Advisory, LLC299,055$8.86M5.67%+13,82313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC279,659$8.28M0.24%+5,53413F-HRTimelineGroup
Burton Enright Welch278,750$8.26M1.25%+50,88813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO296,244$8.04M<0.01%+25,72613F-HR/ATimelineGroup
HUB Investment Partners, LLC256,160$7.59M0.28%+26,48513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.233,233$6.91M0.05%+35,38613F-HRTimelineGroup
Riverview Capital Advisers, LLC210,772$6.24M1.81%+1,19613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP209,063$6.19M0.01%+44,69213F-HRTimelineGroup
Cornerstone Wealth Management, LLC203,461$6.03M0.33%+16,95013F-HRTimeline
SPC Financial, Inc.196,930$5.83M0.46%+37,88513F-HRTimeline
Triangle Securities Wealth Management192,896$5.71M1.29%-1,95513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Main Street Financial Solutions, LLC191,426$5.67M0.36%-6,36013F-HRTimeline
TKG Advisors, LLC190,038$5.63M2.41%+3,80413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC187,347$5.55M0.01%-291,46513F-HRTimelineGroup
Steward Partners Investment Advisory, L…180,032$5.33M0.03%+12,58613F-HRTimeline
Swisher Financial Concepts, Inc.179,270$5.31M3.18%-1,16313F-HRTimeline
Clearview Wealth Advisors LLC170,287$5.04M3.23%+7,02613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding170,044$5.04M-55,373Timeline
Worth Financial Advisory Group, LLC169,976$5.03M2.82%+9,11213F-HRTimeline
Brown Miller Wealth Management, LLC168,552$4.99M1.41%+2,35213F-HRTimeline
CENTRAL TRUST Co165,844$4.91M0.1%+21,57013F-HRTimeline
Bare Financial Services, Inc144,571$4.28M1.28%-5,86613F-HRTimeline
Valmark Advisers, Inc.139,343$4.13M0.05%+5,84813F-HRTimeline
United Advisor Group, LLC137,015$4.06M0.55%+24,19513F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.136,600$4.05M1%+3,31013F-HRTimeline
Olistico Wealth, LLC133,611$3.96M2.09%+6,41013F-HRTimeline
Entruity Wealth, LLC131,695$3.9M3.03%+7,30713F-HRTimeline
Cyndeo Wealth Partners, LLC131,623$3.9M0.22%+3,18513F-HRTimeline
G&S Capital LLC131,331$3.89M1.44%+4,36613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…126,436$3.75M0.08%+16,49713F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC125,230$3.71M0.43%+5,14613F-HRTimeline
Sovran Advisors, LLC118,387$3.64M0.32%-10,07813F-HRTimeline
HARBOUR INVESTMENTS, INC.120,755$3.58M0.08%-16,20013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …117,893$3.49M0.04%-73813F-HRTimelineGroup
Lodestone Wealth Management LLC116,912$3.46M1.56%+5,79613F-HRTimeline
CLG LLC115,145$3.41M0.93%+6,28913F-HRTimeline
Advisory Services Network, LLC112,191$3.32M0.05%+1,22213F-HRTimeline
Continuum Advisory, LLC105,250$3.12M0.33%+27,82013F-HRTimeline
Mariner, LLCin group Mariner, LLC101,994$3.02M<0.01%+33,23713F-HRTimelineGroup
CWM, LLCin group CWM, LLC101,093$2.99M0.01%+10,89813F-HRTimelineGroup
OLD MISSION CAPITAL LLC98,724$2.92M0.1%+24,04913F-HRTimeline
Aspire Growth Partners LLC94,621$2.8M2.05%+2,34813F-HRTimeline
Procyon Advisors, LLC93,107$2.76M0.16%-6,61213F-HRTimeline
FLOW TRADERS U.S. LLC88,449$2.62M0.11%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…88,193$2.61M0.01%+39,57113F-HRTimelineGroup
Dynamic Advisor Solutions LLC84,799$2.51M0.07%+3513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …83,536$2.47M0.04%+14,90313F-HRTimelineGroup
SITTNER & NELSON, LLC82,872$2.45M0.89%-18913F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.82,347$2.44M0.75%+7,76513F-HRTimeline
Investmark Advisory Group LLC80,588$2.39M1.04%-2,43713F-HRTimeline
Bill Few Associates, Inc.79,435$2.35M0.61%-1,63213F-HRTimeline
Western Wealth Management, LLC78,148$2.31M0.12%+7,88713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,959$2.28M0.03%+22,72013F-HRTimelineGroup
Cushing Capital Partners, LLC76,887$2.28M1.78%+6,82013F-HRTimeline
LANDAAS & CO /WI /ADV72,816$2.16M0.49%+11,26013F-HRTimeline
Aptus Capital Advisors, LLC72,517$2.15M0.02%+73513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…72,462$2.15M0.04%+12,81613F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…71,930$2.13M0.64%+4,08713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC70,106$2.08M0.04%+34513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding69,847$2.07M+2,720Timeline
Charter Capital Management, LLC\DE68,453$2.03M1.09%+5,10013F-HRTimeline
Fiduciary Alliance LLC68,354$2.02M0.14%+1,22313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,341$1.99M<0.01%-1,376,89113F-HRTimelineGroup
CWS Financial Advisors, LLC67,028$1.99M0.55%+15,61513F-HRTimeline
Transcendent Capital Group LLC65,889$1.95M0.87%+3,41413F-HRTimeline
Burford Brothers, Inc.63,004$1.87M0.8%+2,26613F-HRTimeline
Rehmann Capital Advisory Group59,925$1.78M0.1%+5,45313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers59,497$1.76M<0.01%+10,00613F-HRTimelineGroup
Atlas Legacy Advisors, LLC58,607$1.74M0.34%-7,99713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management55,667$1.65M0.06%+6,32213F-HRTimelineGroup
ERn Financial, LLC54,910$1.63M0.32%+10,39013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP54,123$1.6M<0.01%+45,60013F-HRTimelineGroup
FULLCIRCLE WEALTH LLC52,977$1.6M0.56%+4,13213F-HRTimeline
Trueblood Wealth Management, LLC53,563$1.59M0.62%+1,61713F-HRTimeline
TD Waterhouse Canada Inc.50,818$1.52M0.01%+6,63113F-HRTimeline
GTS SECURITIES LLC50,838$1.51M0.06%-2,91613F-HRTimeline
5T Wealth, LLC50,647$1.5M0.65%+9,18213F-HRTimeline
Duncan Williams Asset Management, LLC46,586$1.38M0.39%-8,53013F-HRTimeline
Signature Wealth Management Group46,397$1.37M0.53%+39613F-HRTimeline
Ashton Thomas Private Wealth, LLC45,788$1.36M0.04%+6,07513F-HRTimeline
Sigma Planning Corp44,604$1.32M0.04%+3,85713F-HRTimeline
Prime Capital Investment Advisors, LLC41,286$1.22M0.02%+1,51113F-HRTimeline
HighTower Advisors, LLC41,088$1.22M<0.01%-90,28613F-HRTimeline
KOM Wealth Management Group, LLC40,804$1.21M0.91%+3,15313F-HRTimeline
Pines Wealth Management, LLC40,780$1.21M0.41%+3,15913F-HRTimeline
Rather & Kittrell, Inc.40,406$1.2M0.21%+23,55613F-HRTimeline
Stokes Family Office, LLC39,975$1.18M0.11%new13F-HRTimeline
Smartleaf Asset Management LLC39,790$1.18M0.07%+35,28413F-HRTimeline
Total Clarity Wealth Management, Inc.39,467$1.17M0.31%-94913F-HRTimeline
Mann Financial Group, Inc.37,732$1.12M1.1%13F-HRTimeline
Summit Investment Advisory Services, LLC37,200$1.1M0.44%+89713F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV37,163$1.1M0.07%+2,20213F-HRTimeline
Greykasell Wealth Strategies, Inc.36,029$1.07M0.45%+11513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV35,614$1.06M0.2%+23,17113F-HRTimeline
Sanctuary Advisors, LLC35,855$1.06M0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\35,089$1.04M<0.01%+1,90913F-HRTimelineGroup
PRIVATE TRUST CO NA34,949$1.04M0.09%013F-HRTimeline
Kuhn & Co Investment Counsel33,947$1.01M0.8%+3,92613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,857$1M0.01%013F-HRTimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC33,461$991K0.54%+1,47613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.33,231$984K0.06%+2,55413F-HRTimelineGroup
180 WEALTH ADVISORS, LLC32,816$972K0.12%+1,39413F-HRTimeline
Fearless Solutions, LLC dba Best Invest32,759$970K0.62%-14513F-HRTimeline
Robertson Stephens Wealth Management, L…32,578$965K0.03%-4,50313F-HRTimeline
Bulwark Capital Corp32,250$955K0.74%+4,76413F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …32,128$952K0.17%+34713F-HRTimeline
PFG Advisors31,610$936K0.04%+6,46413F-HRTimeline
Signature Resources Capital Management,…31,320$928K0.51%+5,42613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,904$915K0.56%+47313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC30,623$907K0.02%+21,99413F-HRTimeline
Wealthspire Retirement, LLC30,108$892K0.06%-20,91513F-HR/ATimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC29,199$865K0.32%+25413F-HRTimeline
Lincoln Capital LLC28,012$850K0.16%-1,90013F-HRTimeline
IFG Advisory, LLC28,537$845K0.04%+5,31613F-HRTimeline
Global Retirement Partners, LLC28,137$833K0.02%+11,16313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC28,130$833K0.32%+1,62413F-HRTimeline
CHOREO, LLC27,922$827K0.01%+13613F-HRTimeline
Compound Planning, Inc.26,910$797K0.03%+4,54213F-HRTimeline
Trinity Wealth Management, LLC25,459$754K0.28%+3,35113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25,187$746K0.03%-17,74013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC24,305$720K0.11%+2,78613F-HRTimeline
Richmond Investment Services, LLC23,333$691K0.13%+8,68413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC23,174$686K0.01%+62613F-HRTimeline
Clear Creek Financial Management, LLC23,114$685K0.06%-7,28713F-HRTimeline
Prospera Financial Services Inc21,512$637K0.01%+2,49113F-HRTimeline
Ausdal Financial Partners, Inc.20,643$611K0.03%+1,18913F-HRTimeline
COMERICA BANK20,495$607K<0.01%-1,50413F-HRTimeline
Capital International Investorsin group Capital International Investo…20,281$601K<0.01%-19,99713F-HRTimelineGroup
Bond & Devick Financial Network, Inc.20,169$597K0.18%+1,74813F-HRTimeline
Atlanta Consulting Group Advisors, LLC19,923$590K0.14%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,555$579K0.01%+1,18413F-HRTimelineGroup
Stonebrook Private Inc.19,156$567K0.12%-1,08713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19,113$566K<0.01%+16,76413F-HRTimelineGroup
DAVENPORT & Co LLC18,977$562K<0.01%+33213F-HRTimeline
CVFG LLC18,639$552K0.4%+1,39713F-HRTimeline
ZACKS INVESTMENT MANAGEMENT18,511$548K<0.01%-4113F-HRTimeline
Tradition Wealth Management, LLC18,420$546K0.04%013F-HRTimeline
Gotham Asset Management, LLC18,145$537K<0.01%new13F-HRTimeline
tru Independence LLC17,617$522K0.14%+11413F-HRTimeline
Round Rock Advisors LLC17,543$520K0.08%013F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC17,091$506K0.05%+9,62513F-HRTimeline
RFG Advisory, LLC16,885$500K0.01%-5,45313F-HRTimeline
Merit Financial Group, LLC16,753$496K<0.01%-6,30813F-HR/ATimeline