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Advisor OS’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Advisor OS’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
2024
Q4 		– Sell
-75,450
Closed -$2.03M – 414
2024
Q3 		$2.03M Buy
75,450
+10,940
+17% +$285K 0.2% 91
2024
Q2 		$1.66M Buy
64,510
+8,074
+14% +$208K 0.18% 100
2024
Q1 		$1.45M Buy
56,436
+5,850
+12% +$143K 0.17% 111
2023
Q4 		$1.21M Buy
50,586
+977
+2% +$21.8K 0.16% 121
2023
Q3 		$1.08M Buy
+49,609
New +$1.14M 0.16% 120

Other funds holding CGXU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Advisor OS's CGXU Position: Q4 2024 in Review

Advisor OS sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2024, closing a stake of 75,450 shares — an estimated $2.03M sold.

Advisor OS first reported a position in CGXU in Q3 2023 and held it in 5 quarters. The position peaked at $2.03M in Q3 2024. 269 funds tracked by Wall St. Rank hold CGXU as of Q4 2024.

  • Advisor OS reported no remaining Capital Group International Focus Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 75,450 Capital Group International Focus Equity ETF shares in Q4 2024, an estimated $2.03M.
  • Advisor OS first reported a position in Capital Group International Focus Equity ETF in Q3 2023 and held it in 5 quarters.
  • Advisor OS's Capital Group International Focus Equity ETF position peaked at $2.03M in Q3 2024.
  • 269 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.