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

Bare Financial Services’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	$3.91M	Sell	132,486 -9,060	-6%	-$279K	1.03%	19
2025 Q4	$4.18M	Sell	141,546 -3,025	-2%	-$91K	1.16%	18
2025 Q3	$4.28M	Sell	144,571 -5,866	-4%	-$164K	1.28%	17
2025 Q2	$4.08M	Sell	150,437 -55,254	-27%	-$1.4M	1.38%	15
2025 Q1	$5.04M	Sell	205,691 -982	-0.5%	-$25.1K	1.94%	15
2024 Q4	$5.1M	Sell	206,673 -25,378	-11%	-$660K	2.05%	14
2024 Q3	$6.26M	Sell	232,051 -21,516	-8%	-$561K	2.57%	13
2024 Q2	$6.59M	Sell	253,567 -5,739	-2%	-$148K	3.46%	11
2024 Q1	$6.58M	Buy	259,306 +74,670	+40%	+$1.83M	6.32%	5
2023 Q4	$4.41M	Buy	+184,636	New	+$4.12M	8.87%	3

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 $10.1B AUM 14.03% 1-Year Est. Return

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

Bare Financial Services's CGXU Position: Q1 2026 in Review

Bare Financial Services reduced its Capital Group International Focus Equity ETF (CGXU) stake by 6.4% in Q1 2026, selling an estimated $279K and leaving 132,486 shares worth $3.91M. The position accounts for 1.03% of the portfolio, ranked #19.

Bare Financial Services first reported a position in CGXU in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.59M in Q2 2024. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Bare Financial Services held 132,486 shares of Capital Group International Focus Equity ETF worth $3.91M as of Q1 2026.
Bare Financial Services sold 9,060 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $279K.
Capital Group International Focus Equity ETF made up 1.03% of Bare Financial Services's portfolio in Q1 2026, its #19 holding.
Bare Financial Services first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 10 quarters since.
Bare Financial Services's Capital Group International Focus Equity ETF position peaked at $6.59M in Q2 2024.
346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

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