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

Worth Financial Advisory Group’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	$7.79M	Buy	225,107 +181,660	+418%	+$6.03M	3.25%	4
2026 Q1	$15M	Sell	43,447 -141,682	-77%	-$4.37M	6.57%	6
2025 Q4	$5.47M	Buy	185,129 +15,153	+9%	+$456K	2.65%	8
2025 Q3	$5.03M	Buy	169,976 +9,112	+6%	+$255K	2.82%	8
2025 Q2	$4.36M	Buy	160,864 +10,097	+7%	+$257K	2.68%	10
2025 Q1	$3.69M	Buy	150,767 +7,512	+5%	+$192K	2.35%	11
2024 Q4	$3.53M	Buy	143,255 +4,168	+3%	+$108K	2.17%	11
2024 Q3	$3.75M	Buy	139,087 +4,118	+3%	+$107K	2.2%	10
2024 Q2	$3.47M	Buy	134,969 +8,323	+7%	+$215K	2.28%	10
2024 Q1	$3.26M	Buy	126,646 +6,106	+5%	+$150K	2.26%	10
2023 Q4	$2.88M	Buy	120,540 +3,634	+3%	+$81.2K	2.3%	11
2023 Q3	$2.54M	Buy	116,906 +8,473	+8%	+$195K	2.29%	10
2023 Q2	$2.55M	Sell	108,433 -656	-0.6%	-$15.3K	2.37%	10
2023 Q1	$2.53M	Buy	+109,089	New	+$2.44M	2.42%	9

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

Worth Financial Advisory Group's CGXU Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Capital Group International Focus Equity ETF (CGXU) stake by 418% in Q2 2026, buying an estimated $6.03M and bringing the position to 225,107 shares worth $7.79M. The position accounts for 3.25% of the portfolio, ranked #4.

Worth Financial Advisory Group first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. The position peaked at $15M in Q1 2026. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Worth Financial Advisory Group held 225,107 shares of Capital Group International Focus Equity ETF worth $7.79M as of Q2 2026.
Worth Financial Advisory Group bought 181,660 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $6.03M.
Capital Group International Focus Equity ETF made up 3.25% of Worth Financial Advisory Group's portfolio in Q2 2026, its #4 holding.
Worth Financial Advisory Group first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
Worth Financial Advisory Group's Capital Group International Focus Equity ETF position peaked at $15M in Q1 2026.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.