CapWealth Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

CapWealth Advisors’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	$437K	Hold	12,612	–	–	0.03%	88
2026 Q1	$372K	Hold	12,612	–	–	0.03%	91
2025 Q4	$373K	Buy	12,612 +54	+0.4%	+$1.62K	0.03%	101
2025 Q3	$372K	Buy	12,558 +52	+0.4%	+$1.45K	0.03%	95
2025 Q2	$339K	Hold	12,506	–	–	0.03%	81
2025 Q1	$306K	Hold	12,506	–	–	0.03%	87
2024 Q4	$309K	Sell	12,506 -527	-4%	-$13.7K	0.03%	88
2024 Q3	$352K	Hold	13,033	–	–	0.04%	83
2024 Q2	$335K	Buy	13,033 +155	+1%	+$4K	0.04%	77
2024 Q1	$332K	Hold	12,878	–	–	0.04%	76
2023 Q4	$307K	Hold	12,878	–	–	0.04%	78
2023 Q3	$280K	Hold	12,878	–	–	0.04%	89
2023 Q2	$303K	Sell	12,878 -166	-1%	-$3.87K	0.04%	86
2023 Q1	$302K	Hold	13,044	–	–	0.04%	90
2022 Q4	$272K	Hold	13,044	–	–	0.03%	100
2022 Q3	$244K	Buy	+13,044	New	+$270K	0.03%	96

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

CapWealth Advisors's CGXU Position: Q2 2026 in Review

CapWealth Advisors held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 12,612 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #88.

CapWealth Advisors first reported a position in CGXU in Q3 2022 and has held it in 16 quarters since. 382 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

CapWealth Advisors held 12,612 shares of Capital Group International Focus Equity ETF worth $437K as of Q2 2026.
CapWealth Advisors left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
Capital Group International Focus Equity ETF made up 0.03% of CapWealth Advisors's portfolio in Q2 2026, its #88 holding.
CapWealth Advisors first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 16 quarters since.
382 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.