CAPTRUST FINANCIAL ADVISORS
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1512024
RALEIGH, NC
Position in CGXU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,149,115
+$13,401,944 QoQ
Shares Held
3,701,592
-4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#9
of 112 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,149,115 | 3,701,592 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $114,747,171 | 3,883,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,045,002 | 4,052,836 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $125,117,645 | 4,611,782 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $249,110,316 | 10,176,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,217,445 | 9,575,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $247,700,975 | 9,184,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,860,539 | 8,314,951 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $202,397,697 | 7,850,958 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $172,778,841 | 7,238,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,375,324 | 5,123,060 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $118,707,156 | 5,047,073 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $110,226,522 | 4,753,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,228,185 | 4,475,669 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $64,184,935 | 3,430,515 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $624,476 | 30,241 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $194,360 | 8,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||