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

Colonial Trust’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
2025 Q3	–	Sell	-7,153	Closed	-$194K	–	1096
2025 Q2	$194K	Sell	7,153 -69	-1%	-$1.75K	0.03%	311
2025 Q1	$177K	Hold	7,222	–	–	0.03%	315
2024 Q4	$178K	Hold	7,222	–	–	0.03%	330
2024 Q3	$195K	Hold	7,222	–	–	0.03%	310
2024 Q2	$186K	Buy	7,222 +3	+0%	+$77	0.03%	285
2024 Q1	$186K	Hold	7,219	–	–	0.03%	285
2023 Q4	$172K	Buy	7,219 +66	+0.9%	+$1.47K	0.04%	286
2023 Q3	$156K	Hold	7,153	–	–	0.04%	272
2023 Q2	$168K	Buy	+7,153	New	+$167K	0.04%	255

Other funds holding CGXU

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Colonial Trust's CGXU Position: Q3 2025 in Review

Colonial Trust sold out of Capital Group International Focus Equity ETF (CGXU) in Q3 2025, closing a stake of 7,153 shares — an estimated $194K sold.

Colonial Trust first reported a position in CGXU in Q2 2023 and held it in 9 quarters. The position peaked at $195K in Q3 2024. 300 funds tracked by Wall St. Rank hold CGXU as of Q3 2025.

Colonial Trust reported no remaining Capital Group International Focus Equity ETF position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 7,153 Capital Group International Focus Equity ETF shares in Q3 2025, an estimated $194K.
Colonial Trust first reported a position in Capital Group International Focus Equity ETF in Q2 2023 and held it in 9 quarters.
Colonial Trust's Capital Group International Focus Equity ETF position peaked at $195K in Q3 2024.
300 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.