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

Valmark Advisers’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	$5.46M	Buy	157,630 +3,984	+3%	+$132K	0.06%	149
2026 Q1	$4.53M	Buy	153,646 +5,835	+4%	+$180K	0.05%	147
2025 Q4	$4.37M	Buy	147,811 +8,468	+6%	+$255K	0.05%	146
2025 Q3	$4.13M	Buy	139,343 +5,848	+4%	+$163K	0.05%	146
2025 Q2	$3.62M	Buy	133,495 +3,347	+3%	+$85.1K	0.05%	149
2025 Q1	$3.19M	Buy	130,148 +10,986	+9%	+$281K	0.05%	149
2024 Q4	$2.94M	Buy	119,162 +1,906	+2%	+$49.6K	0.05%	153
2024 Q3	$3.16M	Buy	117,256 +8,798	+8%	+$229K	0.05%	140
2024 Q2	$2.79M	Buy	108,458 +15,249	+16%	+$394K	0.05%	142
2024 Q1	$2.4M	Buy	93,209 +12,474	+15%	+$306K	0.04%	152
2023 Q4	$1.93M	Buy	80,735 +6,252	+8%	+$140K	0.04%	169
2023 Q3	$1.62M	Buy	74,483 +9,858	+15%	+$227K	0.03%	167
2023 Q2	$1.52M	Buy	64,625 +1,522	+2%	+$35.4K	0.03%	181
2023 Q1	$1.46M	Buy	63,103 +3,822	+6%	+$85.4K	0.03%	181
2022 Q4	$1.23M	Buy	+59,281	New	+$1.21M	0.03%	187

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

Valmark Advisers's CGXU Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group International Focus Equity ETF (CGXU) stake by 2.6% in Q2 2026, buying an estimated $132K and bringing the position to 157,630 shares worth $5.46M. The position accounts for 0.06% of the portfolio, ranked #149.

Valmark Advisers first reported a position in CGXU in Q4 2022 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Valmark Advisers held 157,630 shares of Capital Group International Focus Equity ETF worth $5.46M as of Q2 2026.
Valmark Advisers bought 3,984 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $132K.
Capital Group International Focus Equity ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #149 holding.
Valmark Advisers first reported a position in Capital Group International Focus Equity ETF in Q4 2022 and has held it in 15 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.