GTS Securities’s Capital Group International Focus Equity ETF CGXU Stock Holding History

GTS Securities’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	$5.06M	Buy	+171,658	New	+$5.29M	0.18%	73
2025 Q4	–	Sell	-50,838	Closed	-$1.51M	–	1437
2025 Q3	$1.51M	Sell	50,838 -2,916	-5%	-$81.5K	0.06%	279
2025 Q2	$1.46M	Buy	53,754 +19,173	+55%	+$487K	0.07%	242
2025 Q1	$847K	Sell	34,581 -21,468	-38%	-$549K	0.04%	455
2024 Q4	$1.38M	Buy	+56,049	New	+$1.46M	0.07%	230

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

GTS Securities's CGXU Position: Q1 2026 in Review

GTS Securities opened a new position in Capital Group International Focus Equity ETF (CGXU) in Q1 2026: 171,658 shares worth $5.06M. The stake represents 0.18% of the portfolio and ranks #73 among its holdings. This is a return to the name: GTS Securities previously reported a position in CGXU as recently as Q3 2025.

GTS Securities first reported a position in CGXU in Q4 2024 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

GTS Securities held 171,658 shares of Capital Group International Focus Equity ETF worth $5.06M as of Q1 2026.
Capital Group International Focus Equity ETF was a new GTS Securities position in Q1 2026.
Capital Group International Focus Equity ETF made up 0.18% of GTS Securities's portfolio in Q1 2026, its #73 holding.
GTS Securities first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 5 quarters since.
347 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.