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 Q3	$1.3M	Sell	37,792 -717	-2%	-$24.7K	0.41%	42
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

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Armstrong Fleming & Moore Washington, District of Columbia $303M AUM 21.82% 1-Year Est. Return

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Trinity Wealth Management's CGXU Position: Q3 2026 in Review

Trinity Wealth Management reduced its Capital Group International Focus Equity ETF (CGXU) stake by 1.9% in Q3 2026, selling an estimated $24.7K and leaving 37,792 shares worth $1.3M. The position accounts for 0.41% of the portfolio, ranked #42.

Trinity Wealth Management first reported a position in CGXU in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2026. 171 funds tracked by Wall St. Rank hold CGXU as of Q3 2026.

Trinity Wealth Management held 37,792 shares of Capital Group International Focus Equity ETF worth $1.3M as of Q3 2026.
Trinity Wealth Management sold 717 Capital Group International Focus Equity ETF shares in Q3 2026, an estimated $24.7K.
Capital Group International Focus Equity ETF made up 0.41% of Trinity Wealth Management's portfolio in Q3 2026, its #42 holding.
Trinity Wealth Management first reported a position in Capital Group International Focus Equity ETF in Q2 2025 and has held it in 6 quarters since.
Trinity Wealth Management's Capital Group International Focus Equity ETF position peaked at $1.33M in Q2 2026.
171 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.