SEC 13F Intelligence

Sittner & Nelson, LLC / CGXU

Sittner & Nelson, LLC’s Capital Group Intl Focus Eqt Position

Does Sittner & Nelson, LLC own Capital Group Intl Focus Eqt (CGXU)? Yes101.5K shares worth $3M (+1.09% of its 13F portfolio) as of Q1 2026, up from 93.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
101.5K
% of Portfolio
+1.09%
Quarters Held
16
currently held

Position History CGXU

Reported value by quarter
Q2 ’22: $10,000Q2 ’22Q3 ’22: $399,000Q4 ’22: $475,945Q4 ’22Q1 ’23: $603,497Q2 ’23: $623,844Q2 ’23Q3 ’23: $608,155Q4 ’23: $772,648Q4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.5K$3M+1.09%
Q4 202593.4K$3M+1.05%
Q3 202582.9K$2M+0.89%
Q2 202583.1K$2M+0.91%
Q1 202576.7K$2M+0.80%
Q4 202456.3K$1M+0.60%
Q3 202446.3K$1M+0.56%
Q2 202441.6K$1M+0.53%
Q1 202443.2K$1M+0.56%
Q4 202332.4K$772,648+0.41%
Q3 202328.0K$608,155+0.35%
Q2 202326.5K$623,844+0.34%
Q1 202326.0K$603,497+0.35%
Q4 202222.8K$475,945+0.29%
Q3 202221.3K$399,000+0.27%
Q2 2022500$10,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sittner & Nelson, LLC’s full portfolio or all institutional holders of CGXU.