GTS SECURITIES LLC
Broker-DealerPosition in CGXU — Capital Group International Focus Equity ETF
CIK 1452765
NEW YORK, NY
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,704,096
+$3,198,275 QoQ
Shares Held
135,878
+167.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#33
of 112 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,704,096 | 135,878 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,505,821 | 50,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,458,346 | 53,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $846,542 | 34,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,382,728 | 56,049 | Shares | Defined | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||