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Virtu Financial’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-13,291
Closed -$277K – 1585
2022
Q4 		$277K Buy
+13,291
New +$272K 0.04% 527

Other funds holding CGXU

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's CGXU Position: Q1 2023 in Review

Virtu Financial sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2023, closing a stake of 13,291 shares — an estimated $277K sold.

Virtu Financial first reported a position in CGXU in Q4 2022 and held it in 1 quarter. The position peaked at $277K in Q4 2022. 128 funds tracked by Wall St. Rank hold CGXU as of Q1 2023.

  • Virtu Financial reported no remaining Capital Group International Focus Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 13,291 Capital Group International Focus Equity ETF shares in Q1 2023, an estimated $277K.
  • Virtu Financial first reported a position in Capital Group International Focus Equity ETF in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Capital Group International Focus Equity ETF position peaked at $277K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.