Cetera Investment Advisers
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1666741
SCHAUMBURG, IL
Position in CGXU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,595,949
+$12,747,418 QoQ
Shares Held
1,548,121
+12.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#16
of 112 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $53,595,949 | 1,548,121 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $40,848,531 | 1,382,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,733,071 | 1,510,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,680,109 | 1,425,732 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,441,222 | 1,366,063 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,386,355 | 1,353,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,304,896 | 1,271,965 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,431,968 | 1,105,442 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $21,409,129 | 830,455 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $884,860 | 37,070 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $426,817 | 18,147 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||