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CLG LLC’s Capital Group International Focus Equity ETF CGXU Stock Holding History

CLG LLC’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 		$4.99M Buy
144,156
+11,213
+8% +$372K 1.1% 19
2026
Q1 		$3.92M Buy
132,943
+7,956
+6% +$245K 0.97% 23
2025
Q4 		$3.69M Buy
124,987
+9,842
+9% +$296K 0.92% 21
2025
Q3 		$3.41M Buy
115,145
+6,289
+6% +$176K 0.93% 23
2025
Q2 		$2.95M Sell
108,856
-6,220
-5% -$158K 0.92% 26
2025
Q1 		$2.82M Buy
115,076
+4,709
+4% +$120K 0.98% 21
2024
Q4 		$2.72M Buy
+110,367
New +$2.87M 0.97% 22

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

CLG LLC's CGXU Position: Q2 2026 in Review

CLG LLC increased its Capital Group International Focus Equity ETF (CGXU) stake by 8.4% in Q2 2026, buying an estimated $372K and bringing the position to 144,156 shares worth $4.99M. The position accounts for 1.1% of the portfolio, ranked #19.

CLG LLC first reported a position in CGXU in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • CLG LLC held 144,156 shares of Capital Group International Focus Equity ETF worth $4.99M as of Q2 2026.
  • CLG LLC bought 11,213 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $372K.
  • Capital Group International Focus Equity ETF made up 1.1% of CLG LLC's portfolio in Q2 2026, its #19 holding.
  • CLG LLC first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.