Pathstone Holdings
CGXU icon

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

Pathstone Holdings’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 		$369K Hold
10,658
– – ﹤0.01% 2022
2026
Q1 		$314K Hold
10,658
– – ﹤0.01% 1956
2025
Q4 		$315K Buy
10,658
+441
+4% +$13.3K ﹤0.01% 1943
2025
Q3 		$303K Buy
+10,217
New +$285K ﹤0.01% 2023

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
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

Pathstone Holdings's CGXU Position: Q2 2026 in Review

Pathstone Holdings held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 10,658 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Pathstone Holdings first reported a position in CGXU in Q3 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Pathstone Holdings held 10,658 shares of Capital Group International Focus Equity ETF worth $369K as of Q2 2026.
  • Pathstone Holdings left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
  • Capital Group International Focus Equity ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2022 holding.
  • Pathstone Holdings first reported a position in Capital Group International Focus Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.