Baird Financial Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Baird Financial Group’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29M	Buy	983,506 +13,759	+1%	+$424K	0.05%	274
2025 Q4	$28.7M	Buy	969,747 +32,023	+3%	+$963K	0.04%	277
2025 Q3	$27.8M	Sell	937,724 -6,286	-0.7%	-$176K	0.04%	304
2025 Q2	$25.6M	Buy	944,010 +62,045	+7%	+$1.58M	0.04%	311
2025 Q1	$21.6M	Buy	881,965 +37,013	+4%	+$947K	0.04%	334
2024 Q4	$20.8M	Buy	844,952 +26,181	+3%	+$681K	0.04%	332
2024 Q3	$22.1M	Buy	818,771 +32,522	+4%	+$848K	0.04%	318
2024 Q2	$20.2M	Buy	786,249 +49,466	+7%	+$1.28M	0.04%	325
2024 Q1	$19M	Buy	736,783 +162,616	+28%	+$3.98M	0.04%	332
2023 Q4	$13.7M	Buy	574,167 +104,451	+22%	+$2.33M	0.03%	399
2023 Q3	$10.2M	Buy	469,716 +236,253	+101%	+$5.43M	0.03%	421
2023 Q2	$5.49M	Buy	233,463 +40,155	+21%	+$935K	0.01%	589
2023 Q1	$4.48M	Buy	193,308 +17,511	+10%	+$391K	0.01%	625
2022 Q4	$3.66M	Buy	175,797 +141,689	+415%	+$2.9M	0.01%	663
2022 Q3	$638K	Buy	+34,108	New	+$706K	﹤0.01%	1206

Other funds holding CGXU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Baird Financial Group's CGXU Position: Q1 2026 in Review

Baird Financial Group increased its Capital Group International Focus Equity ETF (CGXU) stake by 1.4% in Q1 2026, buying an estimated $424K and bringing the position to 983,506 shares worth $29M. The position accounts for 0.05% of the portfolio, ranked #274.

Baird Financial Group first reported a position in CGXU in Q3 2022 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Baird Financial Group held 983,506 shares of Capital Group International Focus Equity ETF worth $29M as of Q1 2026.
Baird Financial Group bought 13,759 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $424K.
Capital Group International Focus Equity ETF made up 0.05% of Baird Financial Group's portfolio in Q1 2026, its #274 holding.
Baird Financial Group first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 15 quarters since.
346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.