OSAIC HOLDINGS, INC.
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,741,744
+$13,007,013 QoQ
Shares Held
2,072,263
+4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#14
of 112 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
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 | $71,741,744 | 2,072,263 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $58,734,731 | 1,987,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,573,071 | 1,842,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,786,053 | 1,355,918 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $39,734,760 | 1,623,152 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,377,735 | 1,555,644 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $48,556,273 | 1,800,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,402,908 | 1,531,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,695,796 | 1,307,052 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,476,347 | 1,151,083 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,838,769 | 1,464,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,545,301 | 1,383,729 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,052,031 | 1,339,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,733,158 | 707,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,196,667 | 384,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,029,661 | 146,715 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,429 | 100 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||