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Procyon Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Procyon Advisors’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 		$3.03M Sell
87,664
-1,714
-2% -$56.9K 0.13% 149
2026
Q1 		$2.64M Sell
89,378
-1,650
-2% -$50.9K 0.13% 153
2025
Q4 		$2.69M Sell
91,028
-2,079
-2% -$62.5K 0.13% 142
2025
Q3 		$2.76M Sell
93,107
-6,612
-7% -$185K 0.16% 112
2025
Q2 		$2.71M Buy
99,719
+5,491
+6% +$140K 0.25% 82
2025
Q1 		$2.31M Buy
94,228
+5,572
+6% +$142K 0.14% 159
2024
Q4 		$2.19M Buy
88,656
+1,662
+2% +$43.2K 0.14% 152
2024
Q3 		$2.35M Buy
86,994
+577
+0.7% +$15K 0.16% 143
2024
Q2 		$2.22M Sell
86,417
-74,184
-46% -$1.92M 0.16% 138
2024
Q1 		$4.14M Sell
160,601
-404,460
-72% -$9.91M 0.32% 72
2023
Q4 		$13.5M Sell
565,061
-45,024
-7% -$1.01M 1.15% 19
2023
Q3 		$13.3M Buy
610,085
+32,860
+6% +$756K 1.36% 12
2023
Q2 		$13.6M Buy
577,225
+73,487
+15% +$1.71M 1.71% 8
2023
Q1 		$11.7M Buy
503,738
+21,335
+4% +$477K 1.94% 6
2022
Q4 		$10M Buy
482,403
+46,655
+11% +$955K 1.84% 8
2022
Q3 		$8.15M Buy
435,748
+137,532
+46% +$2.85M 1.99% 9
2022
Q2 		$6.16M Buy
+298,216
New +$6.68M 1.35% 13

Other funds holding CGXU

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Procyon Advisors's CGXU Position: Q2 2026 in Review

Procyon Advisors reduced its Capital Group International Focus Equity ETF (CGXU) stake by 1.9% in Q2 2026, selling an estimated $56.9K and leaving 87,664 shares worth $3.03M. The position accounts for 0.13% of the portfolio, ranked #149.

Procyon Advisors first reported a position in CGXU in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2023. 65 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Procyon Advisors held 87,664 shares of Capital Group International Focus Equity ETF worth $3.03M as of Q2 2026.
  • Procyon Advisors sold 1,714 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $56.9K.
  • Capital Group International Focus Equity ETF made up 0.13% of Procyon Advisors's portfolio in Q2 2026, its #149 holding.
  • Procyon Advisors first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Procyon Advisors's Capital Group International Focus Equity ETF position peaked at $13.6M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.