Orion Porfolio Solutions, LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1360533
OMAHA, NE
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,652
-$218,252 QoQ
Shares Held
7,269
-54.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 112 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,652 | 7,269 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $469,904 | 15,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $466,218 | 15,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,667 | 10,161 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,450,611 | 59,257 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $33,286,614 | 1,349,275 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $36,548,746 | 1,355,163 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $37,124,016 | 1,443,391 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $241,574 | 11,112 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $233,882 | 9,944 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $230,601 | 9,944 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||