UHLMANN PRICE SECURITIES’s Capital Group International Focus Equity ETF CGXU Stock Holding History

UHLMANN PRICE SECURITIES’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	$1.14M	Buy	32,921 +521	+2%	+$17.3K	0.04%	70
2026 Q1	$955K	Buy	32,400 +239	+0.7%	+$7.37K	0.06%	68
2025 Q4	$950K	Buy	32,161 +1,257	+4%	+$37.8K	0.56%	41
2025 Q3	$915K	Buy	30,904 +473	+2%	+$13.2K	0.56%	41
2025 Q2	$826K	Buy	30,431 +2,529	+9%	+$64.3K	0.59%	40
2025 Q1	$683K	Buy	27,902 +18,111	+185%	+$463K	0.5%	49
2024 Q4	$242K	Buy	+9,791	New	+$255K	0.18%	131

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

UHLMANN PRICE SECURITIES's CGXU Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Capital Group International Focus Equity ETF (CGXU) stake by 1.6% in Q2 2026, buying an estimated $17.3K and bringing the position to 32,921 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #70.

UHLMANN PRICE SECURITIES first reported a position in CGXU in Q4 2024 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

UHLMANN PRICE SECURITIES held 32,921 shares of Capital Group International Focus Equity ETF worth $1.14M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 521 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $17.3K.
Capital Group International Focus Equity ETF made up 0.04% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #70 holding.
UHLMANN PRICE SECURITIES first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 7 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.