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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,590	Closed	-$404K	–	77
2025 Q4	$404K	Hold	11,590	–	–	0.19%	56
2025 Q3	$395K	Hold	11,590	–	–	0.19%	57
2025 Q2	$382K	Hold	11,590	–	–	0.22%	57
2025 Q1	$340K	Hold	11,590	–	–	0.23%	55
2024 Q4	$319K	Buy	+11,590	New	+$334K	0.31%	55

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

A&I Financial Services's CGIE Position: Q1 2026 in Review

A&I Financial Services sold out of Capital Group International Equity ETF (CGIE) in Q1 2026, closing a stake of 11,590 shares — an estimated $404K sold.

A&I Financial Services first reported a position in CGIE in Q4 2024 and held it in 5 quarters. The position peaked at $404K in Q4 2025. 162 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

A&I Financial Services reported no remaining Capital Group International Equity ETF position as of Q1 2026 after selling out during the quarter.
A&I Financial Services sold 11,590 Capital Group International Equity ETF shares in Q1 2026, an estimated $404K.
A&I Financial Services first reported a position in Capital Group International Equity ETF in Q4 2024 and held it in 5 quarters.
A&I Financial Services's Capital Group International Equity ETF position peaked at $404K in Q4 2025.
162 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on A&I Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.