PTC
CGXU icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return