Stonebrook Private’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Stonebrook Private’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	$660K	Sell	19,062 -22	-0.1%	-$731	0.12%	118
2026 Q1	$563K	Hold	19,084	–	–	0.12%	112
2025 Q4	$564K	Sell	19,084 -72	-0.4%	-$2.17K	0.12%	115
2025 Q3	$567K	Sell	19,156 -1,087	-5%	-$30.4K	0.12%	125
2025 Q2	$549K	Buy	20,243 +81	+0.4%	+$2.06K	0.13%	122
2025 Q1	$494K	Sell	20,162 -737	-4%	-$18.8K	0.13%	125
2024 Q4	$516K	Buy	20,899 +138	+0.7%	+$3.59K	0.13%	114
2024 Q3	$560K	Buy	20,761 +519	+3%	+$13.5K	0.15%	111
2024 Q2	$521K	Hold	20,242	–	–	0.15%	113
2024 Q1	$522K	Buy	20,242 +1,587	+9%	+$38.9K	0.15%	116
2023 Q4	$445K	Buy	+18,655	New	+$417K	0.15%	124

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

Stonebrook Private's CGXU Position: Q2 2026 in Review

Stonebrook Private reduced its Capital Group International Focus Equity ETF (CGXU) stake by 0.12% in Q2 2026, selling an estimated $731 and leaving 19,062 shares worth $660K. The position accounts for 0.12% of the portfolio, ranked #118.

Stonebrook Private first reported a position in CGXU in Q4 2023 and has held it in 11 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Stonebrook Private held 19,062 shares of Capital Group International Focus Equity ETF worth $660K as of Q2 2026.
Stonebrook Private sold 22 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $731.
Capital Group International Focus Equity ETF made up 0.12% of Stonebrook Private's portfolio in Q2 2026, its #118 holding.
Stonebrook Private first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 11 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.