Osaic Holdings
CGXU icon

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

Osaic Holdings’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 		$46.1M Sell
1,564,002
-423,637
-21% -$13.1M 0.07% 304
2025
Q4 		$58.7M Buy
1,987,639
+145,199
+8% +$4.37M 0.09% 241
2025
Q3 		$53.8M Buy
1,842,440
+486,522
+36% +$13.6M 0.08% 259
2025
Q2 		$36.8M Sell
1,355,918
-267,234
-16% -$6.79M 0.07% 308
2025
Q1 		$39.7M Buy
1,623,152
+67,508
+4% +$1.73M 0.09% 233
2024
Q4 		$38.4M Sell
1,555,644
-244,737
-14% -$6.37M 0.09% 227
2024
Q3 		$48.6M Buy
1,800,381
+268,386
+18% +$7M 0.11% 184
2024
Q2 		$39.4M Buy
1,531,995
+224,943
+17% +$5.81M 0.09% 207
2024
Q1 		$33.7M Buy
1,307,052
+155,969
+14% +$3.82M 0.08% 266
2023
Q4 		$27.5M Sell
1,151,083
-313,442
-21% -$7M 0.05% 376
2023
Q3 		$31.8M Buy
1,464,525
+80,796
+6% +$1.86M 0.05% 382
2023
Q2 		$32.4M Buy
1,383,729
+44,702
+3% +$1.04M 0.06% 302
2023
Q1 		$31M Buy
1,339,027
+631,722
+89% +$14.1M 0.06% 304
2022
Q4 		$14.7M Buy
707,305
+322,662
+84% +$6.6M 0.03% 549
2022
Q3 		$7.2M Buy
384,643
+237,928
+162% +$4.92M 0.02% 814
2022
Q2 		$3.03M Buy
146,715
+146,615
+146,615% +$3.28M 0.01% 1363
2022
Q1 		$2K Buy
+100
New +$2.37K ﹤0.01% 6854

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings's CGXU Position: Q1 2026 in Review

Osaic Holdings reduced its Capital Group International Focus Equity ETF (CGXU) stake by 21% in Q1 2026, selling an estimated $13.1M and leaving 1,564,002 shares worth $46.1M. The position accounts for 0.07% of the portfolio, ranked #304.

Osaic Holdings first reported a position in CGXU in Q1 2022 and has held it in 17 quarters since. The position peaked at $58.7M in Q4 2025. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

  • Osaic Holdings held 1,564,002 shares of Capital Group International Focus Equity ETF worth $46.1M as of Q1 2026.
  • Osaic Holdings sold 423,637 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $13.1M.
  • Capital Group International Focus Equity ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #304 holding.
  • Osaic Holdings first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Capital Group International Focus Equity ETF position peaked at $58.7M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.