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

Transcendent Capital Group’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	$2.82M	Buy	95,624 +22,034	+30%	+$679K	1.29%	23
2025 Q4	$2.17M	Buy	73,590 +7,701	+12%	+$232K	0.98%	38
2025 Q3	$1.95M	Buy	65,889 +3,414	+5%	+$95.4K	0.87%	39
2025 Q2	$1.69M	Buy	62,475 +1,732	+3%	+$44K	0.87%	42
2025 Q1	$1.49M	Buy	60,743 +8,211	+16%	+$210K	0.84%	42
2024 Q4	$1.3M	Buy	52,532 +5,196	+11%	+$135K	0.67%	41
2024 Q3	$1.28M	Buy	47,336 +44,289	+1,454%	+$1.15M	0.66%	45
2024 Q2	$78.4K	Buy	3,047 +2,962	+3,485%	+$76.5K	0.05%	153
2024 Q1	$2.19K	Hold	85	–	–	﹤0.01%	367
2023 Q4	$2.03K	Buy	+85	New	+$1.9K	﹤0.01%	314

Other funds holding CGXU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Transcendent Capital Group's CGXU Position: Q1 2026 in Review

Transcendent Capital Group increased its Capital Group International Focus Equity ETF (CGXU) stake by 30% in Q1 2026, buying an estimated $679K and bringing the position to 95,624 shares worth $2.82M. The position accounts for 1.29% of the portfolio, ranked #23.

Transcendent Capital Group first reported a position in CGXU in Q4 2023 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Transcendent Capital Group held 95,624 shares of Capital Group International Focus Equity ETF worth $2.82M as of Q1 2026.
Transcendent Capital Group bought 22,034 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $679K.
Capital Group International Focus Equity ETF made up 1.29% of Transcendent Capital Group's portfolio in Q1 2026, its #23 holding.
Transcendent Capital Group first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 10 quarters since.
346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.