Great Valley Advisor Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Great Valley Advisor Group’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	$699K	Sell	20,193 -322	-2%	-$10.7K	0.01%	621
2026 Q1	$605K	Sell	20,515 -54,522	-73%	-$1.68M	0.01%	625
2025 Q4	$2.22M	Buy	75,037 +2,575	+4%	+$77.5K	0.04%	321
2025 Q3	$2.15M	Buy	72,462 +12,816	+21%	+$358K	0.04%	319
2025 Q2	$1.62M	Buy	59,646 +31,832	+114%	+$809K	0.04%	356
2025 Q1	$681K	Buy	+27,814	New	+$711K	0.01%	520

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

Great Valley Advisor Group's CGXU Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Capital Group International Focus Equity ETF (CGXU) stake by 1.6% in Q2 2026, selling an estimated $10.7K and leaving 20,193 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #621.

Great Valley Advisor Group first reported a position in CGXU in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.22M in Q4 2025. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Great Valley Advisor Group held 20,193 shares of Capital Group International Focus Equity ETF worth $699K as of Q2 2026.
Great Valley Advisor Group sold 322 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $10.7K.
Capital Group International Focus Equity ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #621 holding.
Great Valley Advisor Group first reported a position in Capital Group International Focus Equity ETF in Q1 2025 and has held it in 6 quarters since.
Great Valley Advisor Group's Capital Group International Focus Equity ETF position peaked at $2.22M in Q4 2025.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.