Delta Financial Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Delta Financial Group’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 Q1	$7.58M	Buy	293,543 +24,490	+9%	+$626K	1.73%	8
2024 Q4	$6.64M	Buy	269,053 +38,191	+17%	+$994K	1.55%	8
2024 Q3	$6.23M	Buy	230,862 +45,473	+25%	+$1.19M	2.31%	5
2024 Q2	$4.77M	Buy	185,389 +40,049	+28%	+$1.03M	2%	7
2024 Q1	$3.75M	Buy	145,340 +29,182	+25%	+$715K	1.1%	14
2023 Q4	$2.77M	Buy	116,158 +19,305	+20%	+$431K	0.87%	17
2023 Q3	$2.11M	Buy	96,853 +23,799	+33%	+$547K	0.73%	25
2023 Q2	$1.72M	Buy	+73,054	New	+$1.7M	2.02%	14

Other funds holding CGXU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CGPCS

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

Delta Financial Group's CGXU Position: Q1 2025 in Review

Delta Financial Group increased its Capital Group International Focus Equity ETF (CGXU) stake by 9.1% in Q1 2025, buying an estimated $626K and bringing the position to 293,543 shares worth $7.58M. The position accounts for 1.73% of the portfolio, ranked #8.

Delta Financial Group first reported a position in CGXU in Q2 2023 and has held it in 8 quarters since. 277 funds tracked by Wall St. Rank hold CGXU as of Q1 2025.

Delta Financial Group held 293,543 shares of Capital Group International Focus Equity ETF worth $7.58M as of Q1 2025.
Delta Financial Group bought 24,490 Capital Group International Focus Equity ETF shares in Q1 2025, an estimated $626K.
Capital Group International Focus Equity ETF made up 1.73% of Delta Financial Group's portfolio in Q1 2025, its #8 holding.
Delta Financial Group first reported a position in Capital Group International Focus Equity ETF in Q2 2023 and has held it in 8 quarters since.
277 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.