CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC13,849,090$409,241
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,587,943$224,224
WELLS FARGO & COMPANY/MN5,817,543$171,908
RAYMOND JAMES FINANCIAL INC5,190,076$153,367
UBS Group AG5,061,926$149,580
MORGAN STANLEY4,704,190$139,009
Cerity Partners LLC4,133,960$122,159
ROYAL BANK OF CANADA4,129,380$122,024
CAPTRUST FINANCIAL ADVISORS3,883,153$114,747
Capital Group Private Client Services, Inc.3,236,719$95,645
COMMONWEALTH EQUITY SERVICES, LLC2,860,709$84,534
BANK OF AMERICA CORP /DE/2,110,846$62,376
SEI INVESTMENTS CO2,069,865$61,164
STIFEL FINANCIAL CORP1,988,449$58,759
OSAIC HOLDINGS, INC.1,987,639$58,741
INSPIRION WEALTH ADVISORS, LLC1,890,344$55,860
Confluence Wealth Services, Inc.1,836,033$54,255
ENVESTNET ASSET MANAGEMENT INC1,654,718$48,897
JONES FINANCIAL COMPANIES LLLP1,629,715$48,158
ECLECTIC ASSOCIATES INC /ADV1,585,281$46,845
Private Advisor Group, LLC1,455,359$43,006
&PARTNERS1,388,534$40,967
Cetera Investment Advisers1,382,353$40,849
Consolidated Planning Corp1,274,494$37,661
Aprio Wealth Management, LLC1,255,985$37,114
Janney Montgomery Scott LLC1,187,862$35
MML INVESTORS SERVICES, LLC1,110,461$32,814
Kestra Advisory Services, LLC1,080,465$31,928
AdvisorNet Financial, Inc1,068,173$31,565
Cambridge Investment Research Advisors, Inc.1,040,788$31
Baird Financial Group, Inc.969,747$28,656
Armstrong, Fleming & Moore, Inc779,611$23,038
McGlone Suttner Wealth Management, Inc.732,675$21,651
Sterling Investment Counsel, LLC717,100$21,190
Mason Investment Advisory Services, Inc.707,368$20,903
D.A. DAVIDSON & CO.688,808$20,354
Main Line Retirement Advisors, LLC669,077$19,771
Wealthcare Advisory Partners LLC617,695$18,253
Souders Financial Advisors611,804$18,079
NewEdge Advisors, LLC602,631$17,808
DeDora Capital, Inc.601,170$17,765
Lantz Financial LLC591,770$17,487
CAHILL FINANCIAL ADVISORS INC577,499$17,065
Hopwood Financial Services, Inc.567,837$16,780
BetterWealth, LLC555,653$16,420
EverSource Wealth Advisors, LLC541,588$16,004
Strata Wealth Advisors, LLC532,320$15,730
JANE STREET GROUP, LLC520,000$15,366
Bleakley Financial Group, LLC451,186$13,333
FINANCIAL MANAGEMENT NETWORK INC439,332$13,285
Tribridge Partners Financial LLC424,626$12,548
DAYMARK WEALTH PARTNERS, LLC418,426$12,364
BETO FINANCIAL GROUP, LLC376,754$11,898
JPMORGAN CHASE & CO351,445$10,385
Vawter Financial, Ltd.344,706$10,186
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC341,830$10,535
Koshinski Asset Management, Inc.339,241$10,025
Burton Enright Welch337,912$9,985
Troutman Wealth Management, LLC313,727$9,271
Gutierrez Wealth Advisory, LLC295,090$8,720
Capital Analysts, LLC291,594$9
Corient Private Wealth LLC288,763$8,535
HUB Investment Partners, LLC286,780$8,474
Michael Brady & Co., LLC265,485$7,845
Equitable Holdings, Inc.259,038$7,655
Freedom Financial Partners LLC240,156$7,097
Cornerstone Wealth Management, LLC221,639$6,549
Riverview Capital Advisers, LLC216,664$6,402
Steward Partners Investment Advisory, LLC207,929$6,144
AlphaCore Capital LLC207,900$6,143
Main Street Financial Solutions, LLC197,626$5,840
Triangle Securities Wealth Management192,918$5,701
TKG Advisors, LLC189,926$5,612
Swisher Financial Concepts, Inc.187,452$5,539
Brown Miller Wealth Management, LLC187,107$5,529
Worth Financial Advisory Group, LLC185,129$5,471
CENTRAL TRUST Co183,577$5,425
Clearview Wealth Advisors LLC166,732$4,927
EP Wealth Advisors, LLC166,219$4,912
United Advisor Group, LLC151,490$4,477
Valmark Advisers, Inc.147,811$4,368
MERIDIAN INVESTMENT COUNSEL INC.143,150$4,230
Bare Financial Services, Inc141,546$4,183
Mariner, LLC140,452$4,150
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC135,411$4,001
EVOLVE PRIVATE WEALTH, LLC133,298$3,939
HARBOUR INVESTMENTS, INC.133,214$3,936
Entruity Wealth, LLC132,346$3,911
G&S Capital LLC129,112$3,815
SIGNET FINANCIAL MANAGEMENT, LLC127,096$3,756
OPPENHEIMER & CO INC126,048$3,725
CLG LLC124,987$3,693
Continuum Advisory, LLC123,318$3,644
Lodestone Wealth Management LLC123,114$3,638
CENTAURUS FINANCIAL, INC.119,487$4
Olistico Wealth, LLC118,579$3,504
AXXCESS WEALTH MANAGEMENT, LLC114,636$3,387
Advisory Services Network, LLC113,414$3,351
Cyndeo Wealth Partners, LLC109,838$3,246
CWM, LLC107,145$3
227 other institutions6,188,403$182,153
Total (327 institutions)118,497,210$3,421,237