Tocqueville Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Tocqueville Asset Management’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	$3.52M	Buy	101,685 +9,177	+10%	+$305K	0.05%	248
2026 Q1	$2.73M	Buy	92,508 +4,118	+5%	+$127K	0.04%	262
2025 Q4	$2.61M	Buy	88,390 +4,854	+6%	+$146K	0.04%	272
2025 Q3	$2.47M	Buy	83,536 +14,903	+22%	+$416K	0.04%	281
2025 Q2	$1.86M	Buy	68,633 +11,984	+21%	+$305K	0.03%	291
2025 Q1	$1.39M	Buy	56,649 +5,244	+10%	+$134K	0.02%	308
2024 Q4	$1.27M	Buy	51,405 +7,262	+16%	+$189K	0.02%	332
2024 Q3	$1.19M	Buy	44,143 +5,941	+16%	+$155K	0.02%	329
2024 Q2	$983K	Buy	38,202 +12,319	+48%	+$318K	0.02%	334
2024 Q1	$667K	Buy	25,883 +14,546	+128%	+$356K	0.01%	375
2023 Q4	$271K	Buy	+11,337	New	+$253K	﹤0.01%	456

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

Tocqueville Asset Management's CGXU Position: Q2 2026 in Review

Tocqueville Asset Management increased its Capital Group International Focus Equity ETF (CGXU) stake by 9.9% in Q2 2026, buying an estimated $305K and bringing the position to 101,685 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #248.

Tocqueville Asset Management 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.

Tocqueville Asset Management held 101,685 shares of Capital Group International Focus Equity ETF worth $3.52M as of Q2 2026.
Tocqueville Asset Management bought 9,177 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $305K.
Capital Group International Focus Equity ETF made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #248 holding.
Tocqueville Asset Management 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 Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.