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Sterling Investment Counsel’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Sterling Investment Counsel’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 		$30.3M Buy
876,583
+22,159
+3% +$736K 7.14% 4
2026
Q1 		$25.2M Buy
854,424
+137,324
+19% +$4.23M 7.06% 4
2025
Q4 		$21.2M Buy
717,100
+17,157
+2% +$516K 6.07% 4
2025
Q3 		$20.7M Buy
699,943
+327,834
+88% +$9.16M 6.65% 4
2025
Q2 		$10.1M Sell
372,109
-275,171
-43% -$6.99M 5.92% 4
2025
Q1 		$15.8M Buy
647,280
+295,430
+84% +$7.56M 5.42% 4
2024
Q4 		$8.68M Sell
351,850
-252,527
-42% -$6.57M 5.74% 5
2024
Q3 		$16.3M Buy
604,377
+9,726
+2% +$254K 5.81% 4
2024
Q2 		$15.3M Sell
594,651
-22,735
-4% -$587K 6.02% 4
2024
Q1 		$15.9M Buy
617,386
+15,872
+3% +$389K 7.35% 2
2023
Q4 		$14.4M Buy
601,514
+21,699
+4% +$485K 7.33% 2
2023
Q3 		$12.6M Buy
579,815
+19,110
+3% +$440K 7.22% 2
2023
Q2 		$13.2M Buy
560,705
+12,086
+2% +$281K 7.12% 3
2023
Q1 		$12.7M Buy
548,619
+92,632
+20% +$2.07M 7.56% 2
2022
Q4 		$9.5M Buy
455,987
+4,428
+1% +$90.6K 5.87% 2
2022
Q3 		$8.45M Buy
451,559
+423,785
+1,526% +$8.77M 6.17% 2
2022
Q2 		$574K Buy
+27,774
New +$622K 0.44% 47

Other funds holding CGXU

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Sterling Investment Counsel's CGXU Position: Q2 2026 in Review

Sterling Investment Counsel increased its Capital Group International Focus Equity ETF (CGXU) stake by 2.6% in Q2 2026, buying an estimated $736K and bringing the position to 876,583 shares worth $30.3M. The position accounts for 7.14% of the portfolio, ranked #4.

Sterling Investment Counsel first reported a position in CGXU in Q2 2022 and has held it in 17 quarters since. 192 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Sterling Investment Counsel held 876,583 shares of Capital Group International Focus Equity ETF worth $30.3M as of Q2 2026.
  • Sterling Investment Counsel bought 22,159 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $736K.
  • Capital Group International Focus Equity ETF made up 7.14% of Sterling Investment Counsel's portfolio in Q2 2026, its #4 holding.
  • Sterling Investment Counsel first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 192 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.