Exchange Traded Concepts’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-24	Closed	-$709	–	1549
2025 Q4	$709	Sell	24 -25	-51%	-$752	﹤0.01%	1576
2025 Q3	$1.45K	Sell	49 -3,486	-99%	-$97.4K	﹤0.01%	1418
2025 Q2	$95.9K	Buy	+3,535	New	+$89.8K	﹤0.01%	1271

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Exchange Traded Concepts's CGXU Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2026, closing a stake of 24 shares — an estimated $709 sold.

Exchange Traded Concepts first reported a position in CGXU in Q2 2025 and held it in 3 quarters. The position peaked at $95.9K in Q2 2025. 348 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Exchange Traded Concepts reported no remaining Capital Group International Focus Equity ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 24 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $709.
Exchange Traded Concepts first reported a position in Capital Group International Focus Equity ETF in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's Capital Group International Focus Equity ETF position peaked at $95.9K in Q2 2025.
348 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.