Ashton Thomas Securities’s Capital Group International Equity ETF CGIE Stock Holding History

Ashton Thomas Securities’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 Q2	$1.29M	Hold	34,950	–	–	0.19%	115
2026 Q1	$1.18M	Buy	34,950 +20,400	+140%	+$725K	0.15%	152
2025 Q4	$507K	Buy	14,550 +1,800	+14%	+$61.7K	0.1%	177
2025 Q3	$430K	Buy	12,750 +1,000	+9%	+$33K	0.06%	234
2025 Q2	$387K	Buy	+11,750	New	+$365K	0.09%	193

Other funds holding CGIE

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

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

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

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

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

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

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

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

VWM

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

CGPCS

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

Ashton Thomas Securities's CGIE Position: Q2 2026 in Review

Ashton Thomas Securities held its Capital Group International Equity ETF (CGIE) position steady in Q2 2026 at 34,950 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #115.

Ashton Thomas Securities first reported a position in CGIE in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Ashton Thomas Securities held 34,950 shares of Capital Group International Equity ETF worth $1.29M as of Q2 2026.
Ashton Thomas Securities left its Capital Group International Equity ETF share count unchanged in Q2 2026.
Capital Group International Equity ETF made up 0.19% of Ashton Thomas Securities's portfolio in Q2 2026, its #115 holding.
Ashton Thomas Securities first reported a position in Capital Group International Equity ETF in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.