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

SOL Capital Management’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 		– Sell
-853,723
Closed -$25.2M – 95
2025
Q4 		$25.2M Sell
853,723
-45,028
-5% -$1.35M 2.27% 5
2025
Q3 		$26.6M Sell
898,751
-2,811
-0.3% -$78.5K 2.39% 5
2025
Q2 		$24.5M Sell
901,562
-4,388
-0.5% -$112K 2.37% 5
2025
Q1 		$22.2M Sell
905,950
-1,733
-0.2% -$44.3K 2.44% 6
2024
Q4 		$22.4M Sell
907,683
-35,080
-4% -$913K 2.49% 3
2024
Q3 		$25.4M Buy
942,763
+28,011
+3% +$730K 2.82% 2
2024
Q2 		$23.5M Buy
914,752
+8,081
+0.9% +$209K 2.82% 2
2024
Q1 		$23.4M Buy
906,671
+28,262
+3% +$692K 2.94% 1
2023
Q4 		$21M Buy
878,409
+56,379
+7% +$1.26M 2.85% 1
2023
Q3 		$17.9M Buy
822,030
+45,196
+6% +$1.04M 2.77% 1
2023
Q2 		$18.3M Buy
776,834
+66,328
+9% +$1.54M 2.77% 3
2023
Q1 		$16.5M Buy
710,506
+125,370
+21% +$2.8M 2.7% 2
2022
Q4 		$12.2M Buy
585,136
+228,765
+64% +$4.68M 2.16% 5
2022
Q3 		$6.67M Buy
356,371
+242,816
+214% +$5.02M 1.39% 14
2022
Q2 		$2.35M Buy
+113,555
New +$2.54M 0.47% 63

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SOL Capital Management's CGXU Position: Q1 2026 in Review

SOL Capital Management sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2026, closing a stake of 853,723 shares — an estimated $25.2M sold.

SOL Capital Management first reported a position in CGXU in Q2 2022 and held it in 15 quarters. The position peaked at $26.6M in Q3 2025. 348 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

  • SOL Capital Management reported no remaining Capital Group International Focus Equity ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 853,723 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $25.2M.
  • SOL Capital Management first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and held it in 15 quarters.
  • SOL Capital Management's Capital Group International Focus Equity ETF position peaked at $26.6M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.