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 Q2	$434K	Hold	12,532	–	–	0.01%	130
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Advance Capital Management's CGXU Position: Q2 2026 in Review

Advance Capital Management held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 12,532 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #130.

Advance Capital Management first reported a position in CGXU in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.8M in Q2 2023. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Advance Capital Management held 12,532 shares of Capital Group International Focus Equity ETF worth $434K as of Q2 2026.
Advance Capital Management left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
Capital Group International Focus Equity ETF made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #130 holding.
Advance Capital Management first reported a position in Capital Group International Focus Equity ETF in Q2 2023 and has held it in 13 quarters since.
Advance Capital Management's Capital Group International Focus Equity ETF position peaked at $29.8M in Q2 2023.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.