Benjamin F. Edwards & Company’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$1.3M	Buy	50,390 +8,782	+21%	+$227K	0.02%	461
2024 Q1	$1.07M	Sell	41,608 -2,504	-6%	-$61.3K	0.02%	492
2023 Q4	$1.05M	Buy	44,112 +6,975	+19%	+$156K	0.02%	479
2023 Q3	$807K	Buy	37,137 +544	+1%	+$12.5K	0.03%	424
2023 Q2	$861K	Buy	36,593 +3,390	+10%	+$79K	0.03%	400
2023 Q1	$770K	Buy	33,203 +7,007	+27%	+$157K	0.03%	386
2022 Q4	$546K	Buy	26,196 +7,447	+40%	+$152K	0.02%	444
2022 Q3	$351K	Buy	18,749 +364	+2%	+$7.53K	0.02%	513
2022 Q2	$380K	Buy	18,385 +6,818	+59%	+$153K	0.02%	493
2022 Q1	$281K	Buy	+11,567	New	+$274K	0.01%	594

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

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

CGPCS

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's CGXU Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group International Focus Equity ETF (CGXU) stake by 21% in Q2 2024, buying an estimated $227K and bringing the position to 50,390 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #461.

Benjamin F. Edwards & Company first reported a position in CGXU in Q1 2022 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold CGXU as of Q2 2024.

Benjamin F. Edwards & Company held 50,390 shares of Capital Group International Focus Equity ETF worth $1.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 8,782 Capital Group International Focus Equity ETF shares in Q2 2024, an estimated $227K.
Capital Group International Focus Equity ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #461 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.