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 Q2	$32M	Sell	923,626 -59,880	-6%	-$1.99M	0.04%	272
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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Baird Financial Group's CGXU Position: Q2 2026 in Review

Baird Financial Group reduced its Capital Group International Focus Equity ETF (CGXU) stake by 6.1% in Q2 2026, selling an estimated $1.99M and leaving 923,626 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #272.

Baird Financial Group first reported a position in CGXU in Q3 2022 and has held it in 16 quarters since. 382 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Baird Financial Group held 923,626 shares of Capital Group International Focus Equity ETF worth $32M as of Q2 2026.
Baird Financial Group sold 59,880 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $1.99M.
Capital Group International Focus Equity ETF made up 0.04% of Baird Financial Group's portfolio in Q2 2026, its #272 holding.
Baird Financial Group first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 16 quarters since.
382 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.