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

Trilogy Capital’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	$359K	Sell	10,380 -699	-6%	-$23.2K	0.01%	308
2026 Q1	$327K	Sell	11,079 -325	-3%	-$10K	0.01%	311
2025 Q4	$337K	Buy	11,404 +57	+0.5%	+$1.72K	0.02%	296
2025 Q3	$336K	Buy	11,347 +173	+2%	+$4.83K	0.02%	294
2025 Q2	$303K	Sell	11,174 -1,135	-9%	-$28.8K	0.01%	294
2025 Q1	$301K	Buy	12,309 +487	+4%	+$12.5K	0.02%	281
2024 Q4	$292K	Buy	11,822 +1,095	+10%	+$28.5K	0.02%	282
2024 Q3	$289K	Buy	+10,727	New	+$280K	0.01%	279

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

Trilogy Capital's CGXU Position: Q2 2026 in Review

Trilogy Capital reduced its Capital Group International Focus Equity ETF (CGXU) stake by 6.3% in Q2 2026, selling an estimated $23.2K and leaving 10,380 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #308.

Trilogy Capital first reported a position in CGXU in Q3 2024 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Trilogy Capital held 10,380 shares of Capital Group International Focus Equity ETF worth $359K as of Q2 2026.
Trilogy Capital sold 699 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $23.2K.
Capital Group International Focus Equity ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #308 holding.
Trilogy Capital first reported a position in Capital Group International Focus Equity ETF in Q3 2024 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.