MAI Capital Management
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1040197
INDEPENDENCE, OH
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,415
+$425,856 QoQ
Shares Held
23,380
+80.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 112 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,415 | 23,380 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $383,559 | 12,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,467 | 12,980 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $352,147 | 12,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,750 | 12,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,462 | 10,720 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||