Consolidated Planning Corp’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Consolidated Planning Corp’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	$36.2M	Sell	1,046,835 -255,582	-20%	-$8.49M	4.89%	6
2026 Q1	$38.4M	Buy	1,302,417 +27,923	+2%	+$861K	6.23%	4
2025 Q4	$37.7M	Buy	1,274,494 +30,817	+2%	+$927K	3.8%	3
2025 Q3	$36.8M	Buy	1,243,677 +59,547	+5%	+$1.66M	3.89%	3
2025 Q2	$32.1M	Buy	1,184,130 +47,543	+4%	+$1.21M	4.03%	2
2025 Q1	$27.8M	Sell	1,136,587 -81,289	-7%	-$2.08M	3.83%	3
2024 Q4	$30M	Buy	1,217,876 +33,322	+3%	+$867K	4.09%	2
2024 Q3	$31.9M	Buy	1,184,554 +25,515	+2%	+$665K	4.75%	2
2024 Q2	$29.8M	Buy	1,159,039 +2,107	+0.2%	+$54.4K	4.92%	2
2024 Q1	$29.8M	Buy	1,156,932 +31,775	+3%	+$778K	5.1%	3
2023 Q4	$26.9M	Buy	1,125,157 +58,418	+5%	+$1.3M	5%	3
2023 Q3	$23.2M	Buy	1,066,739 +57,335	+6%	+$1.32M	5.14%	2
2023 Q2	$23.7M	Sell	1,009,404 -489	-0%	-$11.4K	5%	2
2023 Q1	$23.4M	Sell	1,009,893 -1,339	-0.1%	-$29.9K	6.07%	3
2022 Q4	$21.1M	Buy	1,011,232 +253,623	+33%	+$5.19M	5.83%	3
2022 Q3	$14.2M	Buy	+757,609	New	+$15.7M	4.42%	3

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

Consolidated Planning Corp's CGXU Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Capital Group International Focus Equity ETF (CGXU) stake by 20% in Q2 2026, selling an estimated $8.49M and leaving 1,046,835 shares worth $36.2M. The position accounts for 4.89% of the portfolio, ranked #6.

Consolidated Planning Corp first reported a position in CGXU in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.4M in Q1 2026. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Consolidated Planning Corp held 1,046,835 shares of Capital Group International Focus Equity ETF worth $36.2M as of Q2 2026.
Consolidated Planning Corp sold 255,582 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $8.49M.
Capital Group International Focus Equity ETF made up 4.89% of Consolidated Planning Corp's portfolio in Q2 2026, its #6 holding.
Consolidated Planning Corp first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 16 quarters since.
Consolidated Planning Corp's Capital Group International Focus Equity ETF position peaked at $38.4M in Q1 2026.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.