Wintrust Investments’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Wintrust Investments’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
2024 Q4	$1.01M	Sell	41,120 -7,508	-15%	-$195K	0.89%	25
2024 Q3	$1.31M	Sell	48,628 -336,990	-87%	-$8.79M	0.97%	19
2024 Q2	$9.92M	Sell	385,618 -5,717	-1%	-$148K	0.81%	23
2024 Q1	$10.1M	Buy	391,335 +95,959	+32%	+$2.35M	0.89%	20
2023 Q4	$7.05M	Buy	295,376 +12,459	+4%	+$278K	0.68%	25
2023 Q3	$6.15M	Buy	282,917 +4,112	+1%	+$94.6K	0.64%	32
2023 Q2	$6.56M	Buy	278,805 +265,004	+1,920%	+$6.17M	0.66%	33
2023 Q1	$320K	Buy	13,801 +1,638	+13%	+$36.6K	0.04%	262
2022 Q4	$253K	Sell	12,163 -1,154	-9%	-$23.6K	0.03%	313
2022 Q3	$249K	Buy	13,317 +88	+0.7%	+$1.82K	0.03%	336
2022 Q2	$273K	Buy	13,229 +816	+7%	+$18.3K	0.03%	323
2022 Q1	$302K	Buy	+12,413	New	+$295K	0.03%	331

Other funds holding CGXU

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wintrust Investments's CGXU Position: Q4 2024 in Review

Wintrust Investments reduced its Capital Group International Focus Equity ETF (CGXU) stake by 15% in Q4 2024, selling an estimated $195K and leaving 41,120 shares worth $1.01M. The position accounts for 0.89% of the portfolio, ranked #25.

Wintrust Investments first reported a position in CGXU in Q1 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2024. 269 funds tracked by Wall St. Rank hold CGXU as of Q4 2024.

Wintrust Investments held 41,120 shares of Capital Group International Focus Equity ETF worth $1.01M as of Q4 2024.
Wintrust Investments sold 7,508 Capital Group International Focus Equity ETF shares in Q4 2024, an estimated $195K.
Capital Group International Focus Equity ETF made up 0.89% of Wintrust Investments's portfolio in Q4 2024, its #25 holding.
Wintrust Investments first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 12 quarters since.
Wintrust Investments's Capital Group International Focus Equity ETF position peaked at $10.1M in Q1 2024.
269 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.