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

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

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. 381 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.
381 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.