EH
CGXU icon

Equitable Holdings’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Equitable Holdings’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 		$13.1M Sell
379,747
-121,618
-24% -$4.04M 0.08% 232
2026
Q1 		$14.8M Buy
501,365
+242,327
+94% +$7.47M 0.1% 199
2025
Q4 		$7.65M Buy
259,038
+25,805
+11% +$776K 0.05% 277
2025
Q3 		$6.91M Buy
233,233
+35,386
+18% +$989K 0.05% 282
2025
Q2 		$5.37M Buy
197,847
+97,353
+97% +$2.47M 0.04% 306
2025
Q1 		$2.46M Buy
100,494
+34,581
+52% +$884K 0.02% 456
2024
Q4 		$1.63M Buy
65,913
+32,873
+99% +$855K 0.02% 532
2024
Q3 		$891K Buy
33,040
+8,222
+33% +$214K 0.01% 706
2024
Q2 		$638K Buy
24,818
+14,531
+141% +$375K 0.01% 766
2024
Q1 		$265K Hold
10,287
– – ﹤0.01% 993
2023
Q4 		$246K Buy
10,287
+440
+4% +$9.83K ﹤0.01% 996
2023
Q3 		$214K Sell
9,847
-3,258
-25% -$74.9K ﹤0.01% 985
2023
Q2 		$308K Buy
13,105
+2,350
+22% +$54.7K ﹤0.01% 837
2023
Q1 		$249K Sell
10,755
-1,005
-9% -$22.5K ﹤0.01% 851
2022
Q4 		$245K Buy
+11,760
New +$241K ﹤0.01% 790

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

Equitable Holdings's CGXU Position: Q2 2026 in Review

Equitable Holdings reduced its Capital Group International Focus Equity ETF (CGXU) stake by 24% in Q2 2026, selling an estimated $4.04M and leaving 379,747 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #232.

Equitable Holdings first reported a position in CGXU in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2026. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Equitable Holdings held 379,747 shares of Capital Group International Focus Equity ETF worth $13.1M as of Q2 2026.
  • Equitable Holdings sold 121,618 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $4.04M.
  • Capital Group International Focus Equity ETF made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #232 holding.
  • Equitable Holdings first reported a position in Capital Group International Focus Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Equitable Holdings's Capital Group International Focus Equity ETF position peaked at $14.8M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.