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 Q2	$4.7M	Sell	135,878 -35,780	-21%	-$1.19M	0.1%	117
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 $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

GTS Securities's CGXU Position: Q2 2026 in Review

GTS Securities reduced its Capital Group International Focus Equity ETF (CGXU) stake by 21% in Q2 2026, selling an estimated $1.19M and leaving 135,878 shares worth $4.7M. The position accounts for 0.1% of the portfolio, ranked #117.

GTS Securities first reported a position in CGXU in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.06M in Q1 2026. 383 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

GTS Securities held 135,878 shares of Capital Group International Focus Equity ETF worth $4.7M as of Q2 2026.
GTS Securities sold 35,780 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $1.19M.
Capital Group International Focus Equity ETF made up 0.1% of GTS Securities's portfolio in Q2 2026, its #117 holding.
GTS Securities first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 6 quarters since.
GTS Securities's Capital Group International Focus Equity ETF position peaked at $5.06M in Q1 2026.
383 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.