Eclectic Associates’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Eclectic Associates’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	$59.2M	Buy	1,709,781 +20,107	+1%	+$668K	6.74%	1
2026 Q1	$49.8M	Buy	1,689,674 +104,393	+7%	+$3.22M	6.61%	2
2025 Q4	$46.8M	Buy	1,585,281 +91,066	+6%	+$2.74M	7.31%	1
2025 Q3	$44.3M	Buy	1,494,215 +29,497	+2%	+$824K	8.13%	2
2025 Q2	$39.7M	Buy	1,464,718 +66,280	+5%	+$1.68M	8.64%	2
2025 Q1	$34.2M	Buy	1,398,438 +123,820	+10%	+$3.17M	9.17%	3
2024 Q4	$31.4M	Buy	1,274,618 +32,213	+3%	+$838K	9.3%	3
2024 Q3	$33.5M	Buy	1,242,405 +16,062	+1%	+$419K	13.22%	3
2024 Q2	$31.5M	Buy	1,226,343 +34,310	+3%	+$886K	14.02%	3
2024 Q1	$30.7M	Buy	1,192,033 +30,178	+3%	+$739K	14.02%	3
2023 Q4	$27.7M	Buy	1,161,855 +8,156	+0.7%	+$182K	13.31%	3
2023 Q3	$25.1M	Buy	1,153,699 +40,204	+4%	+$925K	12.76%	3
2023 Q2	$26.2M	Buy	1,113,495 +3,034	+0.3%	+$70.7K	12.87%	3
2023 Q1	$25.8M	Buy	1,110,461 +34,686	+3%	+$775K	13.2%	3
2022 Q4	$22.4M	Buy	1,075,775 +139,896	+15%	+$2.86M	10.91%	3
2022 Q3	$17.5M	Buy	935,879 +440,459	+89%	+$9.11M	11.48%	3
2022 Q2	$10.2M	Buy	495,420 +379,279	+327%	+$8.49M	6.87%	3
2022 Q1	$2.82M	Buy	+116,141	New	+$2.76M	1.8%	11

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

Eclectic Associates's CGXU Position: Q2 2026 in Review

Eclectic Associates increased its Capital Group International Focus Equity ETF (CGXU) stake by 1.2% in Q2 2026, buying an estimated $668K and bringing the position to 1,709,781 shares worth $59.2M. The position accounts for 6.74% of the portfolio, ranked #1.

Eclectic Associates first reported a position in CGXU in Q1 2022 and has held it in 18 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Eclectic Associates held 1,709,781 shares of Capital Group International Focus Equity ETF worth $59.2M as of Q2 2026.
Eclectic Associates bought 20,107 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $668K.
Capital Group International Focus Equity ETF made up 6.74% of Eclectic Associates's portfolio in Q2 2026, its #1 holding.
Eclectic Associates first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 18 quarters since.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.