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

Lincoln 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	$985K	Buy	28,464 +892	+3%	+$29.6K	0.18%	66
2026 Q1	$813K	Buy	27,572 +72	+0.3%	+$2.22K	0.15%	71
2025 Q4	$813K	Sell	27,500 -512	-2%	-$15.4K	0.15%	72
2025 Q3	$850K	Sell	28,012 -1,900	-6%	-$53.1K	0.16%	69
2025 Q2	$812K	Hold	29,912	–	–	0.16%	71
2025 Q1	$707K	Buy	29,912 +634	+2%	+$16.2K	0.15%	66
2024 Q4	$722K	Sell	29,278 -678	-2%	-$17.6K	0.15%	64
2024 Q3	$808K	Sell	29,956 -2,046	-6%	-$53.3K	0.17%	63
2024 Q2	$823K	Buy	32,002 +337	+1%	+$8.7K	0.18%	62
2024 Q1	$816K	Buy	31,665 +1,160	+4%	+$28.4K	0.18%	61
2023 Q4	$728K	Buy	30,505 +818	+3%	+$18.3K	0.18%	61
2023 Q3	$645K	Buy	29,687 +913	+3%	+$21K	0.17%	59
2023 Q2	$677K	Buy	28,774 +2,511	+10%	+$58.5K	0.17%	63
2023 Q1	$608K	Buy	26,263 +2,893	+12%	+$64.7K	0.17%	66
2022 Q4	$487K	Buy	23,370 +585	+3%	+$12K	0.14%	73
2022 Q3	$426K	Buy	22,785 +5,137	+29%	+$106K	0.13%	71
2022 Q2	$364K	Buy	+17,648	New	+$395K	0.1%	80

Other funds holding CGXU

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM