D.A. Davidson & Co’s Capital Group International Focus Equity ETF CGXU Stock Holding History

D.A. Davidson & Co’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	$27.8M	Buy	801,589 +58,658	+8%	+$1.95M	0.15%	109
2026 Q1	$21.9M	Buy	742,931 +54,123	+8%	+$1.67M	0.13%	125
2025 Q4	$20.4M	Buy	688,808 +43,103	+7%	+$1.3M	0.12%	131
2025 Q3	$19.1M	Buy	645,705 +38,415	+6%	+$1.07M	0.12%	132
2025 Q2	$16.5M	Sell	607,290 -37,471	-6%	-$952K	0.12%	141
2025 Q1	$15.8M	Buy	644,761 +57,475	+10%	+$1.47M	0.13%	130
2024 Q4	$14.5M	Buy	587,286 +33,693	+6%	+$877K	0.12%	140
2024 Q3	$14.9M	Buy	553,593 +38,416	+7%	+$1M	0.12%	129
2024 Q2	$13.3M	Buy	515,177 +71,271	+16%	+$1.84M	0.12%	136
2024 Q1	$11.4M	Buy	443,906 +138,741	+45%	+$3.4M	0.1%	163
2023 Q4	$7.28M	Buy	305,165 +46,317	+18%	+$1.03M	0.07%	212
2023 Q3	$5.63M	Sell	258,848 -12,975	-5%	-$298K	0.06%	247
2023 Q2	$6.39M	Buy	271,823 +40,320	+17%	+$939K	0.07%	224
2023 Q1	$5.37M	Buy	231,503 +17,331	+8%	+$387K	0.06%	244
2022 Q4	$4.46M	Buy	214,172 +17,703	+9%	+$362K	0.05%	272
2022 Q3	$3.68M	Buy	196,469 +104,655	+114%	+$2.16M	0.05%	279
2022 Q2	$1.9M	Buy	+91,814	New	+$2.06M	0.02%	436

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

D.A. Davidson & Co's CGXU Position: Q2 2026 in Review

D.A. Davidson & Co increased its Capital Group International Focus Equity ETF (CGXU) stake by 7.9% in Q2 2026, buying an estimated $1.95M and bringing the position to 801,589 shares worth $27.8M. The position accounts for 0.15% of the portfolio, ranked #109.

D.A. Davidson & Co first reported a position in CGXU in Q2 2022 and has held it in 17 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

D.A. Davidson & Co held 801,589 shares of Capital Group International Focus Equity ETF worth $27.8M as of Q2 2026.
D.A. Davidson & Co bought 58,658 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $1.95M.
Capital Group International Focus Equity ETF made up 0.15% of D.A. Davidson & Co's portfolio in Q2 2026, its #109 holding.
D.A. Davidson & Co first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.