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Confluence Wealth Services’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Confluence Wealth 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 		$84.2M Buy
2,430,784
+459,012
+23% +$15.2M 2.41% 12
2026
Q1 		$58.1M Buy
1,971,772
+135,739
+7% +$4.18M 2.25% 14
2025
Q4 		$54.3M Buy
1,836,033
+95,441
+5% +$2.87M 2.25% 14
2025
Q3 		$51.6M Buy
1,740,592
+125,130
+8% +$3.5M 2.54% 12
2025
Q2 		$43.8M Buy
1,615,462
+102,420
+7% +$2.6M 2.39% 12
2025
Q1 		$36.4M Buy
1,513,042
+55,495
+4% +$1.42M 2.3% 13
2024
Q4 		$37.7M Buy
1,457,547
+224,878
+18% +$5.85M 2.45% 12
2024
Q3 		$33.2M Buy
1,232,669
+98,090
+9% +$2.56M 2.43% 11
2024
Q2 		$29.2M Buy
1,134,579
+118,275
+12% +$3.05M 2.33% 11
2024
Q1 		$26.2M Buy
1,016,304
+151,714
+18% +$3.72M 2.31% 10
2023
Q4 		$20.6M Buy
864,590
+559,695
+184% +$12.5M 2.26% 11
2023
Q3 		$6.63M Buy
304,895
+47,923
+19% +$1.1M 1.31% 14
2023
Q2 		$6.04M Buy
256,972
+11,622
+5% +$271K 1.28% 13
2023
Q1 		$5.69M Buy
245,350
+20,743
+9% +$464K 1.33% 13
2022
Q4 		$4.68M Buy
224,607
+190,986
+568% +$3.91M 1.22% 17
2022
Q3 		$629K Buy
33,621
+9,970
+42% +$206K 0.27% 103
2022
Q2 		$517K Buy
+23,651
New +$530K 0.23% 141

Other funds holding CGXU

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Confluence Wealth Services's CGXU Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital Group International Focus Equity ETF (CGXU) stake by 23% in Q2 2026, buying an estimated $15.2M and bringing the position to 2,430,784 shares worth $84.2M. The position accounts for 2.41% of the portfolio, ranked #12.

Confluence Wealth Services first reported a position in CGXU in Q2 2022 and has held it in 17 quarters since. 124 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Confluence Wealth Services held 2,430,784 shares of Capital Group International Focus Equity ETF worth $84.2M as of Q2 2026.
  • Confluence Wealth Services bought 459,012 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $15.2M.
  • Capital Group International Focus Equity ETF made up 2.41% of Confluence Wealth Services's portfolio in Q2 2026, its #12 holding.
  • Confluence Wealth Services first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 124 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.