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

Trinity Wealth 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 Q2	$1.33M	Buy	38,509 +6,465	+20%	+$215K	0.42%	39
2026 Q1	$945K	Buy	32,044 +5,307	+20%	+$164K	0.35%	43
2025 Q4	$790K	Buy	26,737 +1,278	+5%	+$38.4K	0.29%	39
2025 Q3	$754K	Buy	25,459 +3,351	+15%	+$93.6K	0.28%	42
2025 Q2	$600K	Buy	+22,108	New	+$562K	0.24%	47

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

Trinity Wealth Management's CGXU Position: Q2 2026 in Review

Trinity Wealth Management increased its Capital Group International Focus Equity ETF (CGXU) stake by 20% in Q2 2026, buying an estimated $215K and bringing the position to 38,509 shares worth $1.33M. The position accounts for 0.42% of the portfolio, ranked #39.

Trinity Wealth Management first reported a position in CGXU in Q2 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Trinity Wealth Management held 38,509 shares of Capital Group International Focus Equity ETF worth $1.33M as of Q2 2026.
Trinity Wealth Management bought 6,465 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $215K.
Capital Group International Focus Equity ETF made up 0.42% of Trinity Wealth Management's portfolio in Q2 2026, its #39 holding.
Trinity Wealth Management first reported a position in Capital Group International Focus Equity ETF in Q2 2025 and has held it in 5 quarters since.
382 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.