Flynn Zito Capital Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Flynn Zito Capital Management’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 Q1	$4.41M	Buy	149,539 +115,889	+344%	+$3.57M	1.41%	19
2025 Q4	$994K	Buy	33,650 +4,451	+15%	+$134K	0.36%	48
2025 Q3	$865K	Buy	29,199 +254	+0.9%	+$7.1K	0.32%	53
2025 Q2	$785K	Buy	28,945 +6,924	+31%	+$176K	0.33%	49
2025 Q1	$539K	Buy	+22,021	New	+$563K	0.25%	64

Other funds holding CGXU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Flynn Zito Capital Management's CGXU Position: Q1 2026 in Review

Flynn Zito Capital Management increased its Capital Group International Focus Equity ETF (CGXU) stake by 344% in Q1 2026, buying an estimated $3.57M and bringing the position to 149,539 shares worth $4.41M. The position accounts for 1.41% of the portfolio, ranked #19.

Flynn Zito Capital Management first reported a position in CGXU in Q1 2025 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Flynn Zito Capital Management held 149,539 shares of Capital Group International Focus Equity ETF worth $4.41M as of Q1 2026.
Flynn Zito Capital Management bought 115,889 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $3.57M.
Capital Group International Focus Equity ETF made up 1.41% of Flynn Zito Capital Management's portfolio in Q1 2026, its #19 holding.
Flynn Zito Capital Management first reported a position in Capital Group International Focus Equity ETF in Q1 2025 and has held it in 5 quarters since.
346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.