G&S Capital’s Capital Group International Focus Equity ETF CGXU Stock Holding History

G&S Capital’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	$4.6M	Buy	132,834 +1,335	+1%	+$44.3K	1.33%	20
2026 Q1	$3.88M	Buy	131,499 +2,387	+2%	+$73.6K	1.36%	20
2025 Q4	$3.82M	Sell	129,112 -2,219	-2%	-$66.8K	1.35%	19
2025 Q3	$3.89M	Buy	131,331 +4,366	+3%	+$122K	1.44%	17
2025 Q2	$3.44M	Sell	126,965 -56,918	-31%	-$1.45M	1.36%	18
2025 Q1	$4.5M	Buy	183,883 +38	+0%	+$972	1.91%	10
2024 Q4	$4.54M	Buy	183,845 +19,010	+12%	+$495K	1.87%	9
2024 Q3	$4.45M	Sell	164,835 -104	-0.1%	-$2.71K	1.86%	7
2024 Q2	$4.41M	Buy	164,939 +807	+0.5%	+$20.8K	1.92%	8
2024 Q1	$4.23M	Buy	164,132 +18,669	+13%	+$457K	1.89%	9
2023 Q4	$3.47M	Buy	145,463 +3,738	+3%	+$83.5K	1.65%	11
2023 Q3	$3.08M	Buy	141,725 +4,370	+3%	+$101K	1.57%	13
2023 Q2	$3.23M	Buy	137,355 +63,432	+86%	+$1.48M	1.55%	15
2023 Q1	$1.71M	Buy	+73,923	New	+$1.65M	0.76%	46

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

G&S Capital's CGXU Position: Q2 2026 in Review

G&S Capital increased its Capital Group International Focus Equity ETF (CGXU) stake by 1% in Q2 2026, buying an estimated $44.3K and bringing the position to 132,834 shares worth $4.6M. The position accounts for 1.33% of the portfolio, ranked #20.

G&S Capital first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

G&S Capital held 132,834 shares of Capital Group International Focus Equity ETF worth $4.6M as of Q2 2026.
G&S Capital bought 1,335 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $44.3K.
Capital Group International Focus Equity ETF made up 1.33% of G&S Capital's portfolio in Q2 2026, its #20 holding.
G&S Capital first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.