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

Old Mission Capital’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	–	Sell	-46,442	Closed	-$1.37M	–	1122
2026 Q1	$1.37M	Buy	+46,442	New	+$1.43M	0.02%	329
2025 Q4	–	Sell	-98,724	Closed	-$2.92M	–	1053
2025 Q3	$2.92M	Buy	98,724 +24,049	+32%	+$672K	0.06%	194
2025 Q2	$2.03M	Buy	74,675 +36,222	+94%	+$921K	0.03%	224
2025 Q1	$941K	Sell	38,453 -231,478	-86%	-$5.92M	0.01%	410
2024 Q4	$6.66M	Buy	269,931 +72,875	+37%	+$1.9M	0.1%	86
2024 Q3	$5.31M	Sell	197,056 -36,022	-15%	-$939K	0.08%	178
2024 Q2	$5.99M	Sell	233,078 -129,282	-36%	-$3.34M	0.1%	158
2024 Q1	$9.34M	Buy	+362,360	New	+$8.88M	0.16%	115
2023 Q4	–	Sell	-585,505	Closed	-$12.7M	–	1352
2023 Q3	$12.7M	Buy	585,505 +392,937	+204%	+$9.04M	0.28%	75
2023 Q2	$4.53M	Buy	192,568 +113,141	+142%	+$2.64M	0.1%	145
2023 Q1	$1.84M	Sell	79,427 -566,440	-88%	-$12.7M	0.04%	306
2022 Q4	$13.5M	Buy	645,867 +451,210	+232%	+$9.23M	0.38%	60
2022 Q3	$3.64M	Sell	194,657 -98,993	-34%	-$2.05M	0.11%	128
2022 Q2	$6.06M	Buy	+293,650	New	+$6.58M	0.17%	112

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

Old Mission Capital's CGXU Position: Q2 2026 in Review

Old Mission Capital sold out of Capital Group International Focus Equity ETF (CGXU) in Q2 2026, closing a stake of 46,442 shares — an estimated $1.37M sold.

Old Mission Capital first reported a position in CGXU in Q2 2022 and held it in 14 quarters. The position peaked at $13.5M in Q4 2022. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Old Mission Capital reported no remaining Capital Group International Focus Equity ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 46,442 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $1.37M.
Old Mission Capital first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and held it in 14 quarters.
Old Mission Capital's Capital Group International Focus Equity ETF position peaked at $13.5M in Q4 2022.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.