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

Private Trust Company’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	$1.31M	Buy	37,939 +3,194	+9%	+$106K	0.11%	214
2026 Q1	$1.02M	Hold	34,745	–	–	0.09%	252
2025 Q4	$1.03M	Sell	34,745 -204	-0.6%	-$6.14K	0.09%	250
2025 Q3	$1.04M	Hold	34,949	–	–	0.09%	245
2025 Q2	$948K	Buy	34,949 +8,077	+30%	+$205K	0.09%	245
2025 Q1	$658K	Buy	+26,872	New	+$687K	0.07%	311
2024 Q4	–	Sell	-3,645	Closed	-$98.3K	–	2339
2024 Q3	$98.3K	Hold	3,645	–	–	0.01%	936
2024 Q2	$93.7K	Hold	3,645	–	–	0.01%	907
2024 Q1	$94K	Hold	3,645	–	–	0.01%	892
2023 Q4	$87K	Buy	+3,645	New	+$81.4K	0.01%	877

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 Trust Company's CGXU Position: Q2 2026 in Review

Private Trust Company increased its Capital Group International Focus Equity ETF (CGXU) stake by 9.2% in Q2 2026, buying an estimated $106K and bringing the position to 37,939 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #214.

Private Trust Company first reported a position in CGXU in Q4 2023 and has held it in 10 quarters since. 385 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Private Trust Company held 37,939 shares of Capital Group International Focus Equity ETF worth $1.31M as of Q2 2026.
Private Trust Company bought 3,194 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $106K.
Capital Group International Focus Equity ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #214 holding.
Private Trust Company first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 10 quarters since.
385 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.