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Oppenheimer & Co’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Oppenheimer & Co’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 		$4.58M Sell
132,167
-6,931
-5% -$230K 0.05% 384
2026
Q1 		$4.1M Buy
139,098
+13,050
+10% +$402K 0.05% 384
2025
Q4 		$3.72M Buy
126,048
+8,155
+7% +$245K 0.05% 368
2025
Q3 		$3.49M Sell
117,893
-738
-0.6% -$20.6K 0.04% 433
2025
Q2 		$3.22M Buy
118,631
+18,229
+18% +$463K 0.04% 447
2025
Q1 		$2.46M Buy
100,402
+12,482
+14% +$319K 0.04% 490
2024
Q4 		$2.17M Buy
87,920
+4,982
+6% +$130K 0.03% 516
2024
Q3 		$2.24M Buy
82,938
+7,387
+10% +$193K 0.03% 514
2024
Q2 		$1.94M Buy
75,551
+5,935
+9% +$153K 0.03% 542
2024
Q1 		$1.79M Buy
69,616
+9,292
+15% +$228K 0.03% 546
2023
Q4 		$1.44M Buy
60,324
+5,935
+11% +$133K 0.03% 596
2023
Q3 		$1.18M Buy
54,389
+5,538
+11% +$127K 0.02% 618
2023
Q2 		$1.15M Buy
48,851
+4,219
+9% +$98.3K 0.02% 653
2023
Q1 		$1.04M Buy
44,632
+22,437
+101% +$502K 0.02% 681
2022
Q4 		$462K Buy
+22,195
New +$454K 0.01% 934

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

Oppenheimer & Co's CGXU Position: Q2 2026 in Review

Oppenheimer & Co reduced its Capital Group International Focus Equity ETF (CGXU) stake by 5% in Q2 2026, selling an estimated $230K and leaving 132,167 shares worth $4.58M. The position accounts for 0.05% of the portfolio, ranked #384.

Oppenheimer & Co first reported a position in CGXU in Q4 2022 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Oppenheimer & Co held 132,167 shares of Capital Group International Focus Equity ETF worth $4.58M as of Q2 2026.
  • Oppenheimer & Co sold 6,931 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $230K.
  • Capital Group International Focus Equity ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #384 holding.
  • Oppenheimer & Co first reported a position in Capital Group International Focus Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.