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Advance Capital Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Advance Capital Management’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Hold
12,532
– – 0.01% 127
2025
Q4 		$370K Buy
12,532
+4,876
+64% +$147K 0.02% 125
2025
Q3 		$227K Hold
7,656
– – 0.01% 156
2025
Q2 		$208K Sell
7,656
-3,217
-30% -$81.8K 0.01% 160
2025
Q1 		$266K Sell
10,873
-1,265
-10% -$32.4K 0.01% 129
2024
Q4 		$299K Sell
12,138
-3,174
-21% -$82.6K 0.01% 114
2024
Q3 		$413K Sell
15,312
-6,977
-31% -$182K 0.02% 98
2024
Q2 		$573K Sell
22,289
-1,265
-5% -$32.7K 0.03% 79
2024
Q1 		$607K Sell
23,554
-5,733
-20% -$140K 0.04% 74
2023
Q4 		$699K Sell
29,287
-23,942
-45% -$535K 0.06% 45
2023
Q3 		$1.16M Sell
53,229
-1,214,808
-96% -$27.9M 0.11% 31
2023
Q2 		$29.8M Buy
+1,268,037
New +$29.5M 3.38% 5

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return