ERIC
CGXU icon

Eagle Rock Investment Company’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Eagle Rock Investment Company’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 		$889K Sell
25,685
-111
-0.4% -$3.69K 0.11% 98
2026
Q1 		$761K Buy
25,796
+1,820
+8% +$56.1K 0.11% 102
2025
Q4 		$708K Sell
23,976
-329
-1% -$9.9K 0.1% 108
2025
Q3 		$720K Buy
24,305
+2,786
+13% +$77.8K 0.11% 107
2025
Q2 		$584K Sell
21,519
-421
-2% -$10.7K 0.09% 110
2025
Q1 		$537K Buy
21,940
+3,047
+16% +$77.9K 0.09% 113
2024
Q4 		$466K Buy
18,893
+96
+0.5% +$2.5K 0.08% 115
2024
Q3 		$507K Buy
18,797
+910
+5% +$23.7K 0.09% 115
2024
Q2 		$460K Buy
17,887
+264
+1% +$6.82K 0.08% 112
2024
Q1 		$454K Buy
17,623
+896
+5% +$21.9K 0.08% 112
2023
Q4 		$399K Buy
16,727
+832
+5% +$18.6K 0.08% 111
2023
Q3 		$346K Sell
15,895
-601
-4% -$13.8K 0.08% 108
2023
Q2 		$396K Buy
16,496
+1,605
+11% +$37.4K 0.09% 107
2023
Q1 		$345K Buy
+14,891
New +$333K 0.08% 107

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

Eagle Rock Investment Company's CGXU Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Capital Group International Focus Equity ETF (CGXU) stake by 0.43% in Q2 2026, selling an estimated $3.69K and leaving 25,685 shares worth $889K. The position accounts for 0.11% of the portfolio, ranked #98.

Eagle Rock Investment Company first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. 385 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Eagle Rock Investment Company held 25,685 shares of Capital Group International Focus Equity ETF worth $889K as of Q2 2026.
  • Eagle Rock Investment Company sold 111 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $3.69K.
  • Capital Group International Focus Equity ETF made up 0.11% of Eagle Rock Investment Company's portfolio in Q2 2026, its #98 holding.
  • Eagle Rock Investment Company first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 385 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.