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 Q2	$3.63M	Buy	104,986 +9,362	+10%	+$311K	1.41%	20
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 $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

Transcendent Capital Group's CGXU Position: Q2 2026 in Review

Transcendent Capital Group increased its Capital Group International Focus Equity ETF (CGXU) stake by 9.8% in Q2 2026, buying an estimated $311K and bringing the position to 104,986 shares worth $3.63M. The position accounts for 1.41% of the portfolio, ranked #20.

Transcendent Capital Group first reported a position in CGXU in Q4 2023 and has held it in 11 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Transcendent Capital Group held 104,986 shares of Capital Group International Focus Equity ETF worth $3.63M as of Q2 2026.
Transcendent Capital Group bought 9,362 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $311K.
Capital Group International Focus Equity ETF made up 1.41% of Transcendent Capital Group's portfolio in Q2 2026, its #20 holding.
Transcendent Capital Group first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 11 quarters since.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.