Barnes Pettey Financial Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.21M Hold
34,978
0.38% 54
2026
Q1
$1.03M Buy
34,978
+252
+0.7% +$7.77K 0.45% 50
2025
Q4
$1.03M Buy
34,726
+1,265
+4% +$38.1K 0.51% 43
2025
Q3
$991K Buy
33,461
+1,476
+5% +$41.2K 0.54% 41
2025
Q2
$868K Sell
31,985
-37,093
-54% -$943K 0.58% 39
2025
Q1
$1.69M Buy
69,078
+1,498
+2% +$38.3K 1.32% 18
2024
Q4
$1.67M Buy
67,580
+25,786
+62% +$671K 1.27% 19
2024
Q3
$1.13M Buy
41,794
+19,000
+83% +$495K 0.9% 25
2024
Q2
$586K Hold
22,794
0.5% 38
2024
Q1
$588K Hold
22,794
0.51% 39
2023
Q4
$544K Buy
+22,794
New +$509K 0.44% 52

Other funds holding CGXU

Barnes Pettey Financial Advisors's CGXU Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its Capital Group International Focus Equity ETF (CGXU) position steady in Q2 2026 at 34,978 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #54.

Barnes Pettey Financial Advisors first reported a position in CGXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2025. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Barnes Pettey Financial Advisors held 34,978 shares of Capital Group International Focus Equity ETF worth $1.21M as of Q2 2026.
  • Barnes Pettey Financial Advisors left its Capital Group International Focus Equity ETF share count unchanged in Q2 2026.
  • Capital Group International Focus Equity ETF made up 0.38% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #54 holding.
  • Barnes Pettey Financial Advisors first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Barnes Pettey Financial Advisors's Capital Group International Focus Equity ETF position peaked at $1.69M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.