A&I Financial Services’s Capital Group International Core Equity ETF CGIC Stock Holding History

A&I Financial Services’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$590K	Sell	16,206 -443	-3%	-$15.8K	0.26%	50
2026 Q1	$551K	Buy	16,649 +533	+3%	+$18.2K	0.26%	53
2025 Q4	$524K	Buy	16,116 +472	+3%	+$14.9K	0.25%	53
2025 Q3	$486K	Buy	15,644 +2,074	+15%	+$61.8K	0.24%	55
2025 Q2	$395K	Buy	13,570 +2,682	+25%	+$73.3K	0.22%	56
2025 Q1	$283K	Buy	+10,888	New	+$278K	0.19%	61

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

A&I Financial Services's CGIC Position: Q2 2026 in Review

A&I Financial Services reduced its Capital Group International Core Equity ETF (CGIC) stake by 2.7% in Q2 2026, selling an estimated $15.8K and leaving 16,206 shares worth $590K. The position accounts for 0.26% of the portfolio, ranked #50.

A&I Financial Services first reported a position in CGIC in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

A&I Financial Services held 16,206 shares of Capital Group International Core Equity ETF worth $590K as of Q2 2026.
A&I Financial Services sold 443 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $15.8K.
Capital Group International Core Equity ETF made up 0.26% of A&I Financial Services's portfolio in Q2 2026, its #50 holding.
A&I Financial Services first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.