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Choreo LLC’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Choreo LLC’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 		$994K Sell
28,383
-788
-3% -$26.2K 0.01% 642
2026
Q1 		$860K Buy
29,171
+3
+0% +$92 0.01% 682
2025
Q4 		$867K Buy
29,168
+1,246
+4% +$37.5K 0.01% 666
2025
Q3 		$827K Buy
27,922
+136
+0.5% +$3.8K 0.01% 683
2025
Q2 		$762K Buy
27,786
+502
+2% +$12.8K 0.01% 693
2025
Q1 		$668K Sell
27,284
-237
-0.9% -$6.06K 0.01% 702
2024
Q4 		$679K Buy
27,521
+323
+1% +$8.4K 0.01% 738
2024
Q3 		$730K Sell
27,198
-1,089
-4% -$28.4K 0.01% 712
2024
Q2 		$726K Buy
28,287
+13
+0% +$336 0.01% 650
2024
Q1 		$729K Buy
28,274
+88
+0.3% +$2.16K 0.02% 338
2023
Q4 		$673K Buy
28,186
+462
+2% +$10.3K 0.02% 333
2023
Q3 		$603K Buy
27,724
+5,317
+24% +$122K 0.02% 253
2023
Q2 		$530K Buy
22,407
+3,999
+22% +$93.1K 0.02% 278
2023
Q1 		$427K Buy
+18,408
New +$412K 0.02% 325

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
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

Choreo LLC's CGXU Position: Q2 2026 in Review

Choreo LLC reduced its Capital Group International Focus Equity ETF (CGXU) stake by 2.7% in Q2 2026, selling an estimated $26.2K and leaving 28,383 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #642.

Choreo LLC 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.

  • Choreo LLC held 28,383 shares of Capital Group International Focus Equity ETF worth $994K as of Q2 2026.
  • Choreo LLC sold 788 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $26.2K.
  • Capital Group International Focus Equity ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #642 holding.
  • Choreo LLC 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.