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

Mariner’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	$7.47M	Sell	215,707 -28,546	-12%	-$948K	0.01%	866
2026 Q1	$7.2M	Buy	244,253 +103,801	+74%	+$3.2M	0.01%	900
2025 Q4	$4.15M	Buy	140,452 +38,458	+38%	+$1.16M	﹤0.01%	1089
2025 Q3	$3.02M	Buy	101,994 +33,237	+48%	+$929K	﹤0.01%	1183
2025 Q2	$1.87M	Buy	68,757 +17,534	+34%	+$446K	﹤0.01%	1380
2025 Q1	$1.25M	Buy	51,223 +18,853	+58%	+$482K	﹤0.01%	1536
2024 Q4	$799K	Buy	32,370 +6,798	+27%	+$177K	﹤0.01%	1813
2024 Q3	$690K	Buy	25,572 +4,129	+19%	+$108K	﹤0.01%	1890
2024 Q2	$552K	Buy	21,443 +9,700	+83%	+$250K	﹤0.01%	1974
2024 Q1	$303K	Sell	11,743 -125	-1%	-$3.06K	﹤0.01%	2422
2023 Q4	$283K	Sell	11,868 -1	-0%	-$22	﹤0.01%	2400
2023 Q3	$258K	Buy	11,869 +1,434	+14%	+$33K	﹤0.01%	2281
2023 Q2	$245K	Hold	10,435	–	–	﹤0.01%	2283
2023 Q1	$242K	Hold	10,435	–	–	﹤0.01%	2242
2022 Q4	$217K	Hold	10,435	–	–	﹤0.01%	2287
2022 Q3	$195K	Buy	10,435 +140	+1%	+$2.9K	﹤0.01%	2066
2022 Q2	$213K	Hold	10,295	–	–	﹤0.01%	1359
2022 Q1	$250K	Buy	+10,295	New	+$244K	﹤0.01%	1326

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

Mariner's CGXU Position: Q2 2026 in Review

Mariner reduced its Capital Group International Focus Equity ETF (CGXU) stake by 12% in Q2 2026, selling an estimated $948K and leaving 215,707 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #866.

Mariner first reported a position in CGXU in Q1 2022 and has held it in 18 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Mariner held 215,707 shares of Capital Group International Focus Equity ETF worth $7.47M as of Q2 2026.
Mariner sold 28,546 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $948K.
Capital Group International Focus Equity ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #866 holding.
Mariner first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 18 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.