NewEdge Advisors, LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1633516
NEW ORLEANS, LA
Position in CGXU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,609,903
+$6,802,157 QoQ
Shares Held
710,858
+18.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#20
of 112 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
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 | $24,609,903 | 710,858 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $17,807,746 | 602,631 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,604,943 | 594,360 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,539,718 | 1,273,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,960,035 | 1,183,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,315,541 | 985,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,547,526 | 761,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,414,311 | 715,953 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,970,718 | 347,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,200,547 | 175,976 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,835,983 | 130,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,047,886 | 129,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,537,774 | 109,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,922 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $857,198 | 45,815 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $299,824 | 12,341 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||