BARNES PETTEY FINANCIAL ADVISORS, LLC CGXU — CAPITAL GROUP INTL FOCUS EQT

Ownership history in BARNES PETTEY FINANCIAL ADVISORS, LLC  ·  11 quarters on record

AI Ownership Summary

BARNES PETTEY FINANCIAL ADVISORS, LLC reported CAPITAL GROUP INTL FOCUS EQT (CGXU) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.32% in 2025 Q1. The latest visible filing shows CGXU at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGXU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARNES PETTEY FINANCIAL ADVISORS, LLC's position in CAPITAL GROUP INTL FOCUS EQT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGXU was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGXU stock page BARNES PETTEY FINANCIAL ADVISORS, LLC fund profile BARNES PETTEY FINANCIAL ADVISORS, LLC full holdings
How BARNES PETTEY FINANCIAL ADVISORS, LLC held CGXU — position size vs. price
% of Fund (quarterly)    CGXU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 34,978 — 0% 0.38% $1.2M 2026-07-28 $32.88
2026 Q1 ADDED — — — 34,978 +252 +0.7% 0.45% $1.0M 2026-04-24 $31.78
2025 Q4 ADDED — — — 34,726 +1,265 +3.8% 0.51% $1.0M 2026-01-30 $30.87
2025 Q3 ADDED — — — 33,461 +1,476 +4.6% 0.54% $991K 2025-11-12 $29.14
2025 Q2 REDUCED 53.7% +8.9% ❌ 31,985 -37,093 -53.7% 0.58% $868K 2025-08-12 $26.33
2025 Q1 ADDED — — — 69,078 +1,498 +2.2% 1.32% $1.7M 2025-04-24 $22.91
2024 Q4 ADDED — — — 67,580 +25,786 +61.7% 1.27% $1.7M 2025-01-23 $24.23
2024 Q3 ADDED — — — 41,794 +19,000 +83.4% 0.90% $1.1M 2024-10-24 $24.55
2024 Q2 UNCHANGED — — — 22,794 — 0% 0.50% $586K 2024-07-18 $24.30
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGXU

As of 2026 Q2 — sorted by position size

Hopwood Financial Services, Inc. 12.48% Main Line Retirement Advisors, LLC 3Y 10.27% Armstrong, Fleming & Moore, Inc 9.92% Troutman Wealth Management, LLC 8.17% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 8.04% Michael Brady & Co., LLC 7.86% Summit Investment Advisory Services, LLC 3Y 7.36% Sterling Investment Counsel, LLC 3Y 7.14% ECLECTIC ASSOCIATES INC /ADV 3Y 6.74% Glaxis Capital Management, LLC 3Y 7Y 5.91%

FAQ About BARNES PETTEY FINANCIAL ADVISORS, LLC and CGXU

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARNES PETTEY FINANCIAL ADVISORS, LLC reported owning CGXU?

BARNES PETTEY FINANCIAL ADVISORS, LLC reported CGXU across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CGXU position in BARNES PETTEY FINANCIAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for CGXU was 1.32% in 2025 Q1.

What is the latest reported CGXU position on this page?

The most recent filing on this page is 2026 Q2, when BARNES PETTEY FINANCIAL ADVISORS, LLC reported 34,978 shares, equal to 0.38% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CGXU ownership page compare?

The chart compares BARNES PETTEY FINANCIAL ADVISORS, LLC's quarterly CGXU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARNES PETTEY FINANCIAL ADVISORS, LLC time their CGXU position?

Based on 13F filing dates vs. subsequent CGXU price moves, BARNES PETTEY FINANCIAL ADVISORS, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on CGXU relative to SPY over the holding period was +131.6%.

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