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

WNY 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
2025
Q2 		– Sell
-8,915
Closed -$218K – 226
2025
Q1 		$218K Buy
8,915
+313
+4% +$8K 0.03% 214
2024
Q4 		$212K Buy
8,602
+712
+9% +$18.5K 0.03% 209
2024
Q3 		$213K Buy
+7,890
New +$206K 0.02% 219

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WNY Asset Management's CGXU Position: Q2 2025 in Review

WNY Asset Management sold out of Capital Group International Focus Equity ETF (CGXU) in Q2 2025, closing a stake of 8,915 shares — an estimated $218K sold.

WNY Asset Management first reported a position in CGXU in Q3 2024 and held it in 3 quarters. The position peaked at $218K in Q1 2025. 289 funds tracked by Wall St. Rank hold CGXU as of Q2 2025.

  • WNY Asset Management reported no remaining Capital Group International Focus Equity ETF position as of Q2 2025 after selling out during the quarter.
  • WNY Asset Management sold 8,915 Capital Group International Focus Equity ETF shares in Q2 2025, an estimated $218K.
  • WNY Asset Management first reported a position in Capital Group International Focus Equity ETF in Q3 2024 and held it in 3 quarters.
  • WNY Asset Management's Capital Group International Focus Equity ETF position peaked at $218K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2025.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.