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

Round Rock 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	$601K	Hold	17,373	–	–	0.08%	189
2026 Q1	$512K	Sell	17,373 -170	-1%	-$5.24K	0.08%	189
2025 Q4	$518K	Hold	17,543	–	–	0.08%	188
2025 Q3	$520K	Hold	17,543	–	–	0.08%	166
2025 Q2	$476K	Sell	17,543 -4,013	-19%	-$102K	0.08%	137
2025 Q1	$528K	Sell	21,556 -5,036	-19%	-$129K	0.1%	128
2024 Q4	$656K	Sell	26,592 -3,202	-11%	-$83.3K	0.13%	105
2024 Q3	$804K	Sell	29,794 -3,192	-10%	-$83.2K	0.19%	82
2024 Q2	$848K	Sell	32,986 -2,448	-7%	-$63.2K	0.21%	81
2024 Q1	$913K	Sell	35,434 -4,530	-11%	-$111K	0.22%	80
2023 Q4	$954K	Buy	39,964 +3	+0%	+$67	0.24%	74
2023 Q3	$869K	Buy	+39,961	New	+$919K	0.33%	50

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

Round Rock Advisors's CGXU Position: Q2 2026 in Review

Round Rock Advisors held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 17,373 shares worth $601K. The position accounts for 0.08% of the portfolio, ranked #189.

Round Rock Advisors first reported a position in CGXU in Q3 2023 and has held it in 12 quarters since. The position peaked at $954K in Q4 2023. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Round Rock Advisors held 17,373 shares of Capital Group International Focus Equity ETF worth $601K as of Q2 2026.
Round Rock Advisors left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
Capital Group International Focus Equity ETF made up 0.08% of Round Rock Advisors's portfolio in Q2 2026, its #189 holding.
Round Rock Advisors first reported a position in Capital Group International Focus Equity ETF in Q3 2023 and has held it in 12 quarters since.
Round Rock Advisors's Capital Group International Focus Equity ETF position peaked at $954K in Q4 2023.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.