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

NBC 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
2025 Q4	–	Sell	-600	Closed	-$17.8K	–	2817
2025 Q3	$17.8K	Sell	600 -112,344	-99%	-$3.14M	﹤0.01%	1802
2025 Q2	$3.06M	Buy	112,944 +14,667	+15%	+$373K	0.25%	95
2025 Q1	$2.4M	Buy	98,277 +98,182	+103,349%	+$2.51M	0.21%	104
2024 Q4	$2.35K	Sell	95 -81,413	-100%	-$2.12M	0.21%	102
2024 Q3	$2.2M	Sell	81,508 -1,439	-2%	-$37.5K	0.18%	113
2024 Q2	$2.13M	Buy	82,947 +11,572	+16%	+$299K	0.19%	110
2024 Q1	$1.84M	Buy	71,375 +40,423	+131%	+$990K	0.17%	115
2023 Q4	$738K	Sell	30,952 -2,560	-8%	-$57.2K	0.07%	285
2023 Q3	$728K	Buy	+33,512	New	+$771K	0.08%	266

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

NBC Securities's CGXU Position: Q4 2025 in Review

NBC Securities sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2025, closing a stake of 600 shares — an estimated $17.8K sold.

NBC Securities first reported a position in CGXU in Q3 2023 and held it in 9 quarters. The position peaked at $3.06M in Q2 2025. 335 funds tracked by Wall St. Rank hold CGXU as of Q4 2025.

NBC Securities reported no remaining Capital Group International Focus Equity ETF position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 600 Capital Group International Focus Equity ETF shares in Q4 2025, an estimated $17.8K.
NBC Securities first reported a position in Capital Group International Focus Equity ETF in Q3 2023 and held it in 9 quarters.
NBC Securities's Capital Group International Focus Equity ETF position peaked at $3.06M in Q2 2025.
335 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.