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

TKG 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	$6.61M	Buy	191,000 +3,916	+2%	+$130K	2.3%	14
2026 Q1	$5.52M	Sell	187,084 -2,842	-1%	-$87.6K	2.28%	13
2025 Q4	$5.61M	Sell	189,926 -112	-0.1%	-$3.37K	2.26%	14
2025 Q3	$5.63M	Buy	190,038 +3,804	+2%	+$106K	2.41%	13
2025 Q2	$5.05M	Sell	186,234 -80,585	-30%	-$2.05M	2.26%	18
2025 Q1	$6.53M	Buy	266,819 +6,483	+2%	+$166K	3.22%	6
2024 Q4	$6.75M	Buy	260,336 +27,344	+12%	+$711K	3.11%	5
2024 Q3	$6.28M	Buy	232,992 +4,182	+2%	+$109K	3.1%	7
2024 Q2	$5.89M	Buy	228,810 +5,897	+3%	+$152K	3.19%	6
2024 Q1	$5.75M	Buy	222,913 +44,495	+25%	+$1.09M	3.2%	6
2023 Q4	$4.26M	Buy	178,418 +1,169	+0.7%	+$26.1K	2.54%	11
2023 Q3	$3.85M	Buy	177,249 +6,142	+4%	+$141K	2.57%	9
2023 Q2	$4.02M	Buy	171,107 +79,751	+87%	+$1.86M	2.62%	9
2023 Q1	$2.12M	Buy	+91,356	New	+$2.04M	1.32%	23

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

TKG Advisors's CGXU Position: Q2 2026 in Review

TKG Advisors increased its Capital Group International Focus Equity ETF (CGXU) stake by 2.1% in Q2 2026, buying an estimated $130K and bringing the position to 191,000 shares worth $6.61M. The position accounts for 2.3% of the portfolio, ranked #14.

TKG Advisors first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.75M in Q4 2024. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

TKG Advisors held 191,000 shares of Capital Group International Focus Equity ETF worth $6.61M as of Q2 2026.
TKG Advisors bought 3,916 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $130K.
Capital Group International Focus Equity ETF made up 2.3% of TKG Advisors's portfolio in Q2 2026, its #14 holding.
TKG Advisors first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
TKG Advisors's Capital Group International Focus Equity ETF position peaked at $6.75M in Q4 2024.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.