Investmark Advisory Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Investmark Advisory Group’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	$2.32M	Sell	78,672 -1,497	-2%	-$46.1K	0.99%	30
2025 Q4	$2.37M	Sell	80,169 -419	-0.5%	-$12.6K	1.01%	32
2025 Q3	$2.39M	Sell	80,588 -2,437	-3%	-$68.1K	1.04%	32
2025 Q2	$2.25M	Sell	83,025 -25,108	-23%	-$638K	1.06%	29
2025 Q1	$2.65M	Buy	108,133 +2,503	+2%	+$64K	1.31%	23
2024 Q4	$2.61M	Buy	105,630 +1,006	+1%	+$26.2K	1.28%	23
2024 Q3	$2.82M	Buy	104,624 +5,018	+5%	+$131K	1.37%	24
2024 Q2	$2.56M	Buy	99,606 +5,074	+5%	+$131K	1.37%	24
2024 Q1	$2.44M	Buy	94,532 +374	+0.4%	+$9.16K	1.34%	23
2023 Q4	$2.25M	Buy	94,158 +5,293	+6%	+$118K	1.32%	24
2023 Q3	$1.93M	Buy	88,865 +2,658	+3%	+$61.1K	1.31%	25
2023 Q2	$2.03M	Buy	86,207 +3,313	+4%	+$77.2K	1.35%	24
2023 Q1	$1.92M	Buy	82,894 +4,881	+6%	+$109K	1.41%	23
2022 Q4	$1.63M	Buy	78,013 +65,109	+505%	+$1.33M	1.2%	23
2022 Q3	$241K	Buy	+12,904	New	+$267K	0.22%	80

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 $11B AUM 18.22% 1-Year Est. Return

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

Investmark Advisory Group's CGXU Position: Q1 2026 in Review

Investmark Advisory Group reduced its Capital Group International Focus Equity ETF (CGXU) stake by 1.9% in Q1 2026, selling an estimated $46.1K and leaving 78,672 shares worth $2.32M. The position accounts for 0.99% of the portfolio, ranked #30.

Investmark Advisory Group first reported a position in CGXU in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.82M in Q3 2024. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Investmark Advisory Group held 78,672 shares of Capital Group International Focus Equity ETF worth $2.32M as of Q1 2026.
Investmark Advisory Group sold 1,497 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $46.1K.
Capital Group International Focus Equity ETF made up 0.99% of Investmark Advisory Group's portfolio in Q1 2026, its #30 holding.
Investmark Advisory Group first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 15 quarters since.
Investmark Advisory Group's Capital Group International Focus Equity ETF position peaked at $2.82M in Q3 2024.
346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.