Advisory Services Network, LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1573876
Atlanta, GA
Position in CGXU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,176,555
+$825,172 QoQ
Shares Held
120,640
+6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 112 holders
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176,555 | 120,640 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,351,383 | 113,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,323,096 | 112,191 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,010,587 | 110,969 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,628,538 | 107,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,588,226 | 104,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,729,821 | 101,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,603,301 | 101,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,259,823 | 87,658 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,074,804 | 86,921 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,758,635 | 80,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,560,504 | 66,348 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,297,781 | 99,085 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,108,807 | 101,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $707,462 | 37,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $773,672 | 37,466 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||