JONES FINANCIAL COMPANIES LLLP
Position in CGXU — Capital Group International Focus Equity ETF
CIK 815917
DES PERES, MO
All Filings in CGXU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,186,667 | 2,402,850 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $48,158,078 | 1,629,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,640,417 | 1,372,060 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $31,060,864 | 1,144,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,734,167 | 969,533 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $17,750,706 | 719,526 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,410,278 | 423,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,854,990 | 149,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,749,121 | 67,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $239,774 | 10,045 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||