RFG Advisory’s Capital Group International Focus Equity ETF CGXU Stock Holding History

RFG Advisory’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	$616K	Buy	17,788 +1,017	+6%	+$33.8K	0.01%	727
2026 Q1	$495K	Sell	16,771 -2,325	-12%	-$71.7K	0.01%	750
2025 Q4	$564K	Buy	19,096 +2,211	+13%	+$66.5K	0.01%	670
2025 Q3	$500K	Sell	16,885 -5,453	-24%	-$152K	0.01%	688
2025 Q2	$606K	Buy	22,338 +698	+3%	+$17.7K	0.01%	560
2025 Q1	$530K	Sell	21,640 -2,899	-12%	-$74.1K	0.01%	546
2024 Q4	$605K	Buy	+24,539	New	+$638K	0.02%	475

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

RFG Advisory's CGXU Position: Q2 2026 in Review

RFG Advisory increased its Capital Group International Focus Equity ETF (CGXU) stake by 6.1% in Q2 2026, buying an estimated $33.8K and bringing the position to 17,788 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #727.

RFG Advisory first reported a position in CGXU in Q4 2024 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

RFG Advisory held 17,788 shares of Capital Group International Focus Equity ETF worth $616K as of Q2 2026.
RFG Advisory bought 1,017 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $33.8K.
Capital Group International Focus Equity ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #727 holding.
RFG Advisory first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 7 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.