Round Rock Advisors LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1846991
WILTON, CT
Position in CGXU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$601,453
+$81,830 QoQ
Shares Held
17,373
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#67
of 112 holders
Holding Since
Sep 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,453 | 17,373 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $519,623 | 17,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,941 | 17,543 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $527,690 | 21,556 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $656,024 | 26,592 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $803,544 | 29,794 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $848,399 | 32,986 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $913,488 | 35,434 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $953,940 | 39,964 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $868,752 | 39,961 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||