Bleakley Financial Group, LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1936953
PARSIPPANY, NJ
All Filings in CGXU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,183,466 | 438,575 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $13,332,546 | 451,186 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,908,958 | 435,819 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,505,860 | 424,101 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,017,093 | 531,744 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,484,154 | 506,046 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,421,856 | 534,737 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $15,131,101 | 588,301 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,693,078 | 569,941 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,200,157 | 553,002 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,841,418 | 406,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,115,552 | 345,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,601,682 | 327,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,425,555 | 308,476 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||