Central Trust Company’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Central Trust 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
2026 Q2	$10.5M	Buy	304,550 +24,013	+9%	+$798K	0.19%	89
2026 Q1	$8.27M	Buy	280,537 +96,960	+53%	+$2.99M	0.16%	98
2025 Q4	$5.42M	Buy	183,577 +17,733	+11%	+$533K	0.11%	141
2025 Q3	$4.91M	Buy	165,844 +21,570	+15%	+$603K	0.1%	154
2025 Q2	$3.91M	Buy	144,274 +24,161	+20%	+$614K	0.09%	169
2025 Q1	$2.94M	Buy	120,113 +18,070	+18%	+$462K	0.07%	191
2024 Q4	$2.52M	Buy	102,043 +44,718	+78%	+$1.16M	0.06%	209
2024 Q3	$1.55M	Buy	57,325 +361	+0.6%	+$9.41K	0.04%	270
2024 Q2	$1.47M	Buy	56,964 +8,892	+18%	+$230K	0.04%	272
2024 Q1	$1.24M	Sell	48,072 -3,277	-6%	-$80.3K	0.03%	304
2023 Q4	$1.23M	Buy	51,349 +2,964	+6%	+$66.2K	0.03%	289
2023 Q3	$1.05M	Buy	48,385 +7,844	+19%	+$180K	0.03%	300
2023 Q2	$954K	Buy	40,541 +9,971	+33%	+$232K	0.03%	320
2023 Q1	$709K	Buy	+30,570	New	+$683K	0.02%	353

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

Central Trust Company's CGXU Position: Q2 2026 in Review

Central Trust Company increased its Capital Group International Focus Equity ETF (CGXU) stake by 8.6% in Q2 2026, buying an estimated $798K and bringing the position to 304,550 shares worth $10.5M. The position accounts for 0.19% of the portfolio, ranked #89.

Central Trust Company first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Central Trust Company held 304,550 shares of Capital Group International Focus Equity ETF worth $10.5M as of Q2 2026.
Central Trust Company bought 24,013 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $798K.
Capital Group International Focus Equity ETF made up 0.19% of Central Trust Company's portfolio in Q2 2026, its #89 holding.
Central Trust Company first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.