Baird Financial Group, Inc.
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1648711
MILWAUKEE, WI
All Filings in CGXU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,975,931 | 923,626 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $28,656,023 | 969,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,775,384 | 937,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,610,991 | 944,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,590,503 | 881,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,844,965 | 844,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,082,253 | 818,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,222,324 | 786,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,994,265 | 736,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,705,366 | 574,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,211,625 | 469,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,491,049 | 233,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,482,812 | 193,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,661,851 | 175,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $638,160 | 34,108 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||