Cerity Partners LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1566475
NEW YORK, NY
All Filings in CGXU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,123,813 | 5,087,343 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $122,158,517 | 4,133,960 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $123,619,869 | 4,173,527 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $97,085,464 | 3,578,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,496,873 | 3,533,369 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $84,564,566 | 3,427,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,792,859 | 3,366,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,504,416 | 2,857,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,829,969 | 730,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,142,583 | 550,590 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $347,766 | 14,786 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||