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

Private Advisor Group’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	$41.4M	Sell	1,195,801 -301,996	-20%	-$10M	0.19%	115
2026 Q1	$44.2M	Buy	1,497,797 +42,438	+3%	+$1.31M	0.21%	104
2025 Q4	$43M	Buy	1,455,359 +397,744	+38%	+$12M	0.2%	102
2025 Q3	$31.3M	Sell	1,057,615 -63,192	-6%	-$1.77M	0.15%	141
2025 Q2	$30.4M	Buy	1,120,807 +33,438	+3%	+$850K	0.16%	127
2025 Q1	$26.6M	Buy	1,087,369 +31,308	+3%	+$801K	0.16%	131
2024 Q4	$26.1M	Buy	1,056,061 +48,754	+5%	+$1.27M	0.15%	129
2024 Q3	$27.2M	Buy	1,007,307 +313,900	+45%	+$8.18M	0.17%	118
2024 Q2	$17.8M	Buy	693,407 +58,327	+9%	+$1.51M	0.12%	160
2024 Q1	$16.4M	Buy	635,080 +31,954	+5%	+$783K	0.12%	163
2023 Q4	$14.4M	Buy	603,126 +42,807	+8%	+$956K	0.11%	173
2023 Q3	$12.2M	Buy	560,319 +42,999	+8%	+$989K	0.11%	176
2023 Q2	$12.3M	Buy	517,320 +59,085	+13%	+$1.38M	0.11%	186
2023 Q1	$10.6M	Buy	458,235 +78,494	+21%	+$1.75M	0.1%	203
2022 Q4	$3.11M	Buy	379,741 +274,307	+260%	+$5.61M	0.16%	143
2022 Q3	$1.97M	Sell	105,434 -216,175	-67%	-$4.47M	0.02%	627
2022 Q2	$6.64M	Buy	+321,609	New	+$7.2M	0.06%	325

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

Private Advisor Group's CGXU Position: Q2 2026 in Review

Private Advisor Group reduced its Capital Group International Focus Equity ETF (CGXU) stake by 20% in Q2 2026, selling an estimated $10M and leaving 1,195,801 shares worth $41.4M. The position accounts for 0.19% of the portfolio, ranked #115.

Private Advisor Group first reported a position in CGXU in Q2 2022 and has held it in 17 quarters since. The position peaked at $44.2M in Q1 2026. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Private Advisor Group held 1,195,801 shares of Capital Group International Focus Equity ETF worth $41.4M as of Q2 2026.
Private Advisor Group sold 301,996 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $10M.
Capital Group International Focus Equity ETF made up 0.19% of Private Advisor Group's portfolio in Q2 2026, its #115 holding.
Private Advisor Group first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
Private Advisor Group's Capital Group International Focus Equity ETF position peaked at $44.2M in Q1 2026.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.