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Cozad Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Cozad Asset Management’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 		$363K Hold
10,476
– – 0.02% 354
2026
Q1 		$309K Buy
10,476
+2,056
+24% +$63.4K 0.02% 355
2025
Q4 		$249K Buy
+8,420
New +$253K 0.02% 392

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

Cozad Asset Management's CGXU Position: Q2 2026 in Review

Cozad Asset Management held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 10,476 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #354.

Cozad Asset Management first reported a position in CGXU in Q4 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Cozad Asset Management held 10,476 shares of Capital Group International Focus Equity ETF worth $363K as of Q2 2026.
  • Cozad Asset Management left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
  • Capital Group International Focus Equity ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #354 holding.
  • Cozad Asset Management first reported a position in Capital Group International Focus Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.