Brinker Capital Investments’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Brinker Capital Investments’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	$252K	Buy	+7,269	New	+$241K	﹤0.01%	1713
2026 Q1	–	Sell	-15,902	Closed	-$470K	–	2043
2025 Q4	$470K	Buy	15,902 +162	+1%	+$4.87K	﹤0.01%	1622
2025 Q3	$466K	Buy	15,740 +5,579	+55%	+$156K	﹤0.01%	1578
2025 Q2	$276K	Sell	10,161 -49,096	-83%	-$1.25M	﹤0.01%	1746
2025 Q1	$1.45M	Sell	59,257 -1,290,018	-96%	-$33M	0.01%	884
2024 Q4	$33.3M	Sell	1,349,275 -5,888	-0.4%	-$153K	0.33%	49
2024 Q3	$36.5M	Sell	1,355,163 -88,228	-6%	-$2.3M	0.36%	43
2024 Q2	$37.1M	Buy	+1,443,391	New	+$37.3M	0.39%	40
2023 Q4	–	Sell	-11,112	Closed	-$242K	–	1660
2023 Q3	$242K	Buy	11,112 +1,168	+12%	+$26.9K	﹤0.01%	1477
2023 Q2	$234K	Hold	9,944	–	–	﹤0.01%	1508
2023 Q1	$231K	Buy	+9,944	New	+$222K	﹤0.01%	1448

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

Brinker Capital Investments's CGXU Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Capital Group International Focus Equity ETF (CGXU) in Q2 2026: 7,269 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in CGXU as recently as Q4 2025.

Brinker Capital Investments first reported a position in CGXU in Q1 2023 and has held it in 11 quarters since. The position peaked at $37.1M in Q2 2024. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Brinker Capital Investments held 7,269 shares of Capital Group International Focus Equity ETF worth $252K as of Q2 2026.
Capital Group International Focus Equity ETF was a new Brinker Capital Investments position in Q2 2026.
Capital Group International Focus Equity ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1713 holding.
Brinker Capital Investments first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 11 quarters since.
Brinker Capital Investments's Capital Group International Focus Equity ETF position peaked at $37.1M in Q2 2024.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.