FullCircle Wealth’s Capital Group International Focus Equity ETF CGXU Stock Holding History

FullCircle Wealth’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 Q3	$1.6M	Buy	52,977 +4,132	+8%	+$115K	0.56%	53
2025 Q2	$1.31M	Buy	48,845 +4,428	+10%	+$113K	0.49%	64
2025 Q1	$1.1M	Buy	44,417 +574	+1%	+$14.7K	0.45%	71
2024 Q4	$1.16M	Buy	43,843 +506	+1%	+$13.2K	0.47%	68
2024 Q3	$1.14M	Buy	43,337 +6,806	+19%	+$177K	0.51%	63
2024 Q2	$932K	Buy	+36,531	New	+$943K	0.46%	75

Other funds holding CGXU

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGPCS

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

FullCircle Wealth's CGXU Position: Q3 2025 in Review

FullCircle Wealth increased its Capital Group International Focus Equity ETF (CGXU) stake by 8.5% in Q3 2025, buying an estimated $115K and bringing the position to 52,977 shares worth $1.6M. The position accounts for 0.56% of the portfolio, ranked #53.

FullCircle Wealth first reported a position in CGXU in Q2 2024 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold CGXU as of Q3 2025.

FullCircle Wealth held 52,977 shares of Capital Group International Focus Equity ETF worth $1.6M as of Q3 2025.
FullCircle Wealth bought 4,132 Capital Group International Focus Equity ETF shares in Q3 2025, an estimated $115K.
Capital Group International Focus Equity ETF made up 0.56% of FullCircle Wealth's portfolio in Q3 2025, its #53 holding.
FullCircle Wealth first reported a position in Capital Group International Focus Equity ETF in Q2 2024 and has held it in 6 quarters since.
300 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.