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

Duncan Williams 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	$1.56M	Buy	44,939 +1,851	+4%	+$61.5K	0.35%	40
2026 Q1	$1.27M	Sell	43,088 -1,104	-2%	-$34K	0.35%	37
2025 Q4	$1.38M	Sell	44,192 -2,394	-5%	-$72K	0.34%	40
2025 Q3	$1.38M	Sell	46,586 -8,530	-15%	-$238K	0.39%	35
2025 Q2	$1.5M	Sell	55,116 -5,406	-9%	-$137K	0.47%	35
2025 Q1	$1.48M	Buy	60,522 +6,070	+11%	+$155K	0.54%	31
2024 Q4	$1.34M	Buy	54,452 +29,538	+119%	+$768K	0.53%	35
2024 Q3	$672K	Buy	24,914 +12,725	+104%	+$332K	0.37%	53
2024 Q2	$314K	Buy	+12,189	New	+$315K	0.26%	53

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

Duncan Williams Asset Management's CGXU Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Capital Group International Focus Equity ETF (CGXU) stake by 4.3% in Q2 2026, buying an estimated $61.5K and bringing the position to 44,939 shares worth $1.56M. The position accounts for 0.35% of the portfolio, ranked #40.

Duncan Williams Asset Management first reported a position in CGXU in Q2 2024 and has held it in 9 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Duncan Williams Asset Management held 44,939 shares of Capital Group International Focus Equity ETF worth $1.56M as of Q2 2026.
Duncan Williams Asset Management bought 1,851 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $61.5K.
Capital Group International Focus Equity ETF made up 0.35% of Duncan Williams Asset Management's portfolio in Q2 2026, its #40 holding.
Duncan Williams Asset Management first reported a position in Capital Group International Focus Equity ETF in Q2 2024 and has held it in 9 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.