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

Bleakley 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 		$15.2M Sell
438,575
-14,895
-3% -$495K 0.19% 91
2026
Q1 		$13.4M Buy
453,470
+2,284
+0.5% +$70.4K 0.21% 85
2025
Q4 		$13.3M Buy
451,186
+15,367
+4% +$462K 0.23% 76
2025
Q3 		$12.9M Buy
435,819
+11,718
+3% +$327K 0.3% 65
2025
Q2 		$11.5M Sell
424,101
-107,643
-20% -$2.74M 0.29% 65
2025
Q1 		$13M Buy
531,744
+25,698
+5% +$657K 0.42% 47
2024
Q4 		$12.5M Sell
506,046
-28,691
-5% -$746K 0.38% 45
2024
Q3 		$14.4M Sell
534,737
-53,564
-9% -$1.4M 0.44% 39
2024
Q2 		$15.1M Buy
588,301
+18,360
+3% +$474K 0.44% 39
2024
Q1 		$14.7M Buy
569,941
+16,939
+3% +$415K 0.43% 40
2023
Q4 		$13.2M Buy
553,002
+146,313
+36% +$3.27M 0.42% 43
2023
Q3 		$8.84M Buy
406,689
+61,640
+18% +$1.42M 0.31% 65
2023
Q2 		$8.12M Buy
345,049
+17,249
+5% +$402K 0.25% 79
2023
Q1 		$7.6M Buy
327,800
+19,324
+6% +$432K 0.25% 79
2022
Q4 		$6.43M Buy
+308,476
New +$6.31M 0.23% 91

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
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

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

Bleakley Financial Group reduced its Capital Group International Focus Equity ETF (CGXU) stake by 3.3% in Q2 2026, selling an estimated $495K and leaving 438,575 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #91.

Bleakley Financial Group first reported a position in CGXU in Q4 2022 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Bleakley Financial Group held 438,575 shares of Capital Group International Focus Equity ETF worth $15.2M as of Q2 2026.
  • Bleakley Financial Group sold 14,895 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $495K.
  • Capital Group International Focus Equity ETF made up 0.19% of Bleakley Financial Group's portfolio in Q2 2026, its #91 holding.
  • Bleakley Financial Group first reported a position in Capital Group International Focus Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.