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ACAS LLC’s Capital Group International Equity ETF CGIE Stock Holding History

ACAS LLC’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
2025
Q2 		$408K Buy
12,296
+795
+7% +$24.7K 0.27% 65
2025
Q1 		$353K Sell
11,501
-4,665
-29% -$136K 0.27% 60
2024
Q4 		$469K Sell
16,166
-3,577
-18% -$103K 0.35% 55
2024
Q3 		$599K Buy
19,743
+286
+1% +$8.39K 0.49% 39
2024
Q2 		$568K Buy
19,457
+1,027
+6% +$29.6K 0.49% 38
2024
Q1 		$535K Buy
18,430
+3,391
+23% +$95K 0.52% 40
2023
Q4 		$416K Buy
+15,039
New +$388K 0.47% 47

Other funds holding CGIE

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

ACAS LLC's CGIE Position: Q2 2025 in Review

ACAS LLC increased its Capital Group International Equity ETF (CGIE) stake by 6.9% in Q2 2025, buying an estimated $24.7K and bringing the position to 12,296 shares worth $408K. The position accounts for 0.27% of the portfolio, ranked #65.

ACAS LLC first reported a position in CGIE in Q4 2023 and has held it in 7 quarters since. The position peaked at $599K in Q3 2024. 118 funds tracked by Wall St. Rank hold CGIE as of Q2 2025.

  • ACAS LLC held 12,296 shares of Capital Group International Equity ETF worth $408K as of Q2 2025.
  • ACAS LLC bought 795 Capital Group International Equity ETF shares in Q2 2025, an estimated $24.7K.
  • Capital Group International Equity ETF made up 0.27% of ACAS LLC's portfolio in Q2 2025, its #65 holding.
  • ACAS LLC first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 7 quarters since.
  • ACAS LLC's Capital Group International Equity ETF position peaked at $599K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.