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

Sovran 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	$416K	Sell	12,843 -506	-4%	-$16.8K	0.03%	413
2026 Q1	$430K	Sell	13,349 -8,768	-40%	-$270K	0.03%	389
2025 Q4	$685K	Sell	22,117 -96,270	-81%	-$2.9M	0.06%	288
2025 Q3	$3.64M	Sell	118,387 -10,078	-8%	-$282K	0.32%	89
2025 Q2	$3.49M	Sell	128,465 -102,732	-44%	-$2.61M	0.37%	73
2025 Q1	$5.41M	Buy	231,197 +48,326	+26%	+$1.24M	0.7%	33
2024 Q4	$4.51M	Buy	+182,871	New	+$4.76M	0.64%	35

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

Sovran Advisors's CGXU Position: Q2 2026 in Review

Sovran Advisors reduced its Capital Group International Focus Equity ETF (CGXU) stake by 3.8% in Q2 2026, selling an estimated $16.8K and leaving 12,843 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #413.

Sovran Advisors first reported a position in CGXU in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2025. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Sovran Advisors held 12,843 shares of Capital Group International Focus Equity ETF worth $416K as of Q2 2026.
Sovran Advisors sold 506 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $16.8K.
Capital Group International Focus Equity ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #413 holding.
Sovran Advisors first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Capital Group International Focus Equity ETF position peaked at $5.41M in Q1 2025.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.