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 Q2	$4.59M	Hold	132,486	–	–	1.05%	20
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 $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

Bare Financial Services's CGXU Position: Q2 2026 in Review

Bare Financial Services held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 132,486 shares worth $4.59M. The position accounts for 1.05% of the portfolio, ranked #20.

Bare Financial Services first reported a position in CGXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q2 2024. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Bare Financial Services held 132,486 shares of Capital Group International Focus Equity ETF worth $4.59M as of Q2 2026.
Bare Financial Services left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
Capital Group International Focus Equity ETF made up 1.05% of Bare Financial Services's portfolio in Q2 2026, its #20 holding.
Bare Financial Services first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 11 quarters since.
Bare Financial Services's Capital Group International Focus Equity ETF position peaked at $6.59M in Q2 2024.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.