Cary Street Partners Investment Advisory’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Cary Street Partners Investment Advisory’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	-7,837	Closed	-$211K	–	543
2024 Q3	$211K	Hold	7,837	–	–	0.01%	719
2024 Q2	$202K	Buy	+7,837	New	+$202K	0.01%	717
2024 Q1	–	Sell	-32,294	Closed	-$771K	–	700
2023 Q4	$771K	Sell	32,294 -52	-0.2%	-$1.16K	0.04%	352
2023 Q3	$703K	Buy	32,346 +13,018	+67%	+$299K	0.04%	352
2023 Q2	$455K	Buy	19,328 +278	+1%	+$6.47K	0.03%	375
2023 Q1	$442K	Sell	19,050 -2,454	-11%	-$54.9K	0.03%	352
2022 Q4	$448K	Buy	21,504 +7,294	+51%	+$149K	0.03%	349
2022 Q3	$266K	Buy	+14,210	New	+$294K	0.02%	404

Other funds holding CGXU

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's CGXU Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2024, closing a stake of 7,837 shares — an estimated $211K sold.

Cary Street Partners Investment Advisory first reported a position in CGXU in Q3 2022 and held it in 8 quarters. The position peaked at $771K in Q4 2023. 269 funds tracked by Wall St. Rank hold CGXU as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Capital Group International Focus Equity ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7,837 Capital Group International Focus Equity ETF shares in Q4 2024, an estimated $211K.
Cary Street Partners Investment Advisory first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Capital Group International Focus Equity ETF position peaked at $771K in Q4 2023.
269 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.